Kanadevia Corporation (TYO:7004)
Japan · Delayed Price · Currency is JPY 1,103.00
+12.00 (1.10%)
Feb 10, 2026, 3:30 PM JST
Kanadevia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 11,974 | 23,678 | 24,081 | 18,526 | 11,873 | 6,868 |
Depreciation & Amortization | 13,366 | 13,366 | 11,484 | 10,973 | 10,921 | 10,804 |
Loss (Gain) From Sale of Assets | - | - | 448 | 1,119 | 3,692 | 4,781 |
Loss (Gain) From Sale of Investments | 1,233 | 1,233 | - | -1,430 | - | - |
Loss (Gain) on Equity Investments | -645 | -645 | -1,687 | -423 | -260 | 622 |
Other Operating Activities | -2,747 | -2,051 | -5,305 | -2,431 | -4,149 | -3,295 |
Change in Accounts Receivable | 15,764 | 15,764 | -27,643 | -7,535 | -13,731 | -8,339 |
Change in Inventory | -647 | -647 | -802 | -3,769 | 10,745 | -315 |
Change in Accounts Payable | 697 | 697 | -9,539 | -2,101 | 9,007 | 8,502 |
Change in Other Net Operating Assets | -26,626 | -26,626 | 9,441 | 15,079 | -1,240 | 3,052 |
Operating Cash Flow | 12,369 | 24,769 | 478 | 28,008 | 26,858 | 22,680 |
Operating Cash Flow Growth | -44.73% | 5081.80% | -98.29% | 4.28% | 18.42% | -30.87% |
Capital Expenditures | -25,181 | -25,181 | -7,770 | -6,574 | -7,474 | -10,511 |
Sale of Property, Plant & Equipment | 223 | 223 | 250 | 3,283 | 302 | 372 |
Cash Acquisitions | -25,056 | -25,056 | -3,467 | -3,114 | 7,732 | -2,509 |
Divestitures | -15 | -15 | 1,078 | 5,287 | 2,508 | 127 |
Sale (Purchase) of Intangibles | -3,253 | -3,253 | -4,331 | -2,067 | -1,758 | -1,420 |
Investment in Securities | -2,875 | -2,875 | -344 | 626 | -452 | 224 |
Other Investing Activities | 25,801 | 2,101 | -6,078 | 97 | 85 | -130 |
Investing Cash Flow | -32,873 | -56,573 | -21,491 | -2,462 | 943 | -13,847 |
Short-Term Debt Issued | - | 23,390 | 4,322 | 1,343 | - | 856 |
Long-Term Debt Issued | - | 34,355 | 9,867 | 20,665 | 11,235 | 1,746 |
Total Debt Issued | 57,745 | 57,745 | 14,189 | 22,008 | 11,235 | 2,602 |
Short-Term Debt Repaid | - | - | - | - | -7,660 | - |
Long-Term Debt Repaid | - | -22,627 | -13,290 | -26,642 | -9,348 | -5,328 |
Total Debt Repaid | -22,627 | -22,627 | -13,290 | -26,642 | -17,008 | -5,328 |
Net Debt Issued (Repaid) | 35,118 | 35,118 | 899 | -4,634 | -5,773 | -2,726 |
Common Dividends Paid | -3,876 | -3,876 | -3,033 | -2,022 | -2,022 | -2,022 |
Other Financing Activities | 11,908 | -1,092 | -472 | -1,185 | -964 | -523 |
Financing Cash Flow | 43,150 | 30,150 | -2,606 | -7,841 | -8,759 | -5,271 |
Foreign Exchange Rate Adjustments | -2,616 | 584 | 5,019 | 1,213 | 1,098 | 655 |
Miscellaneous Cash Flow Adjustments | 3 | 3 | 3,501 | - | 3 | -1 |
Net Cash Flow | 20,033 | -1,067 | -15,099 | 18,918 | 20,143 | 4,216 |
Free Cash Flow | -12,812 | -412 | -7,292 | 21,434 | 19,384 | 12,169 |
Free Cash Flow Growth | - | - | - | 10.58% | 59.29% | -46.61% |
Free Cash Flow Margin | -2.06% | -0.07% | -1.31% | 4.35% | 4.39% | 2.98% |
Free Cash Flow Per Share | -76.15 | -2.45 | -43.27 | 127.18 | 115.02 | 72.20 |
Cash Interest Paid | 429 | 429 | 883 | 788 | 820 | 607 |
Cash Income Tax Paid | 2,896 | 2,896 | 5,563 | 4,125 | 4,206 | 3,639 |
Levered Free Cash Flow | -3,226 | -5,738 | -9,474 | 19,821 | 30,547 | 9,359 |
Unlevered Free Cash Flow | -2,585 | -5,227 | -8,941 | 20,314 | 31,053 | 9,820 |
Change in Working Capital | -10,812 | -10,812 | -28,543 | 1,674 | 4,781 | 2,900 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.