Convano Inc. (TYO:6574)
Japan · Delayed Price · Currency is JPY 92.00
+3.00 (3.37%)
Jul 15, 2026, 3:30 PM JST
Convano Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,420 | 127 | -70 | -42 | 81 |
Depreciation & Amortization | 286 | 277 | 260 | 245 | 226 |
Loss (Gain) From Sale of Assets | - | 6 | 2 | 7 | - |
Loss (Gain) From Sale of Investments | -1,295 | - | - | - | - |
Other Operating Activities | -153 | -40 | -4 | -7 | 24 |
Change in Accounts Receivable | -1,555 | -302 | -1 | -26 | 23 |
Change in Inventory | -27 | 4 | - | 3 | -19 |
Change in Accounts Payable | 1,558 | 122 | 55 | 36 | -68 |
Change in Other Net Operating Assets | 3,713 | -29 | 94 | -90 | 98 |
Operating Cash Flow | 3,947 | 165 | 336 | 126 | 365 |
Operating Cash Flow Growth | 2292.12% | -50.89% | 166.67% | -65.48% | - |
Capital Expenditures | -83 | -9 | -56 | -33 | -21 |
Cash Acquisitions | 70 | - | - | - | - |
Divestitures | 1,161 | - | - | - | - |
Sale (Purchase) of Intangibles | -12,629 | - | -6 | -2 | -67 |
Investment in Securities | 38 | - | - | - | - |
Other Investing Activities | -28 | - | -19 | -6 | -5 |
Investing Cash Flow | -11,471 | -9 | -81 | -41 | -93 |
Short-Term Debt Issued | - | - | - | 170 | 30 |
Long-Term Debt Issued | 7,000 | - | 250 | - | - |
Total Debt Issued | 7,000 | - | 250 | 170 | 30 |
Short-Term Debt Repaid | -50 | - | -750 | - | - |
Long-Term Debt Repaid | -6,120 | -50 | -42 | -50 | -80 |
Total Debt Repaid | -6,170 | -50 | -792 | -50 | -80 |
Net Debt Issued (Repaid) | 830 | -50 | -542 | 120 | -50 |
Issuance of Common Stock | 10,429 | - | 1,019 | 1 | 8 |
Repurchase of Common Stock | -62 | - | - | - | - |
Other Financing Activities | -227 | -223 | -209 | -200 | -202 |
Financing Cash Flow | 10,970 | -273 | 268 | -79 | -244 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 |
Net Cash Flow | 3,446 | -116 | 524 | 6 | 27 |
Free Cash Flow | 3,864 | 156 | 280 | 93 | 344 |
Free Cash Flow Growth | 2376.92% | -44.29% | 201.07% | -72.97% | - |
Free Cash Flow Margin | 24.90% | 4.81% | 10.82% | 3.99% | 16.06% |
Free Cash Flow Per Share | 8.18 | 0.36 | 1.09 | 0.41 | 1.51 |
Cash Interest Paid | 9 | 5 | 10 | 7 | 7 |
Cash Income Tax Paid | 70 | 43 | 6 | 6 | -21 |
Levered Free Cash Flow | -6,390 | 161.38 | 275.5 | 104.88 | 162.88 |
Unlevered Free Cash Flow | -6,379 | 166.38 | 283 | 109.25 | 167.25 |
Change in Working Capital | 3,689 | -205 | 148 | -77 | 34 |