Kanadevia Corporation (TYO:7004)
Japan
· Delayed Price · Currency is JPY 899.00
+13.00 (1.47%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 23,516 | 24,081 | 18,526 | 11,873 | 6,868 | 3,600 | Upgrade
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| Depreciation & Amortization | 11,484 | 11,484 | 10,973 | 10,921 | 10,804 | 10,683 | Upgrade
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| Loss (Gain) From Sale of Assets | 448 | 448 | 1,119 | 3,692 | 4,781 | -10,467 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,430 | - | - | 9,826 | Upgrade
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| Loss (Gain) on Equity Investments | -1,687 | -1,687 | -423 | -260 | 622 | -576 | Upgrade
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| Other Operating Activities | 17,160 | -5,305 | -2,431 | -4,149 | -3,295 | -6,198 | Upgrade
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| Change in Accounts Receivable | -27,643 | -27,643 | -7,535 | -13,731 | -8,339 | 12,672 | Upgrade
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| Change in Inventory | -802 | -802 | -3,769 | 10,745 | -315 | 790 | Upgrade
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| Change in Accounts Payable | -9,539 | -9,539 | -2,101 | 9,007 | 8,502 | -1,151 | Upgrade
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| Change in Other Net Operating Assets | 9,441 | 9,441 | 15,079 | -1,240 | 3,052 | 13,629 | Upgrade
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| Operating Cash Flow | 22,378 | 478 | 28,008 | 26,858 | 22,680 | 32,808 | Upgrade
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| Operating Cash Flow Growth | - | -98.29% | 4.28% | 18.42% | -30.87% | - | Upgrade
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| Capital Expenditures | -7,770 | -7,770 | -6,574 | -7,474 | -10,511 | -10,016 | Upgrade
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| Sale of Property, Plant & Equipment | 250 | 250 | 3,283 | 302 | 372 | 21,387 | Upgrade
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| Cash Acquisitions | -3,467 | -3,467 | -3,114 | 7,732 | -2,509 | -2,016 | Upgrade
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| Divestitures | 1,078 | 1,078 | 5,287 | 2,508 | 127 | -20 | Upgrade
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| Sale (Purchase) of Intangibles | -4,331 | -4,331 | -2,067 | -1,758 | -1,420 | -1,454 | Upgrade
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| Investment in Securities | -344 | -344 | 626 | -452 | 224 | 159 | Upgrade
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| Other Investing Activities | -33,278 | -6,078 | 97 | 85 | -130 | -1,861 | Upgrade
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| Investing Cash Flow | -48,691 | -21,491 | -2,462 | 943 | -13,847 | 6,179 | Upgrade
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| Short-Term Debt Issued | - | 4,322 | 1,343 | - | 856 | - | Upgrade
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| Long-Term Debt Issued | - | 9,867 | 20,665 | 11,235 | 1,746 | 14,294 | Upgrade
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| Total Debt Issued | 14,189 | 14,189 | 22,008 | 11,235 | 2,602 | 14,294 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,660 | - | -22,968 | Upgrade
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| Long-Term Debt Repaid | - | -13,290 | -26,642 | -9,348 | -5,328 | -20,601 | Upgrade
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| Total Debt Repaid | -13,290 | -13,290 | -26,642 | -17,008 | -5,328 | -43,569 | Upgrade
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| Net Debt Issued (Repaid) | 899 | 899 | -4,634 | -5,773 | -2,726 | -29,275 | Upgrade
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| Dividends Paid | -3,033 | -3,033 | -2,022 | -2,022 | -2,022 | -2,022 | Upgrade
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| Other Financing Activities | 14,428 | -472 | -1,185 | -964 | -523 | -67 | Upgrade
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| Financing Cash Flow | 12,294 | -2,606 | -7,841 | -8,759 | -5,271 | -31,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,719 | 5,019 | 1,213 | 1,098 | 655 | -422 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 3,501 | - | 3 | -1 | -1 | Upgrade
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| Net Cash Flow | -10,299 | -15,099 | 18,918 | 20,143 | 4,216 | 7,200 | Upgrade
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| Free Cash Flow | 14,608 | -7,292 | 21,434 | 19,384 | 12,169 | 22,792 | Upgrade
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| Free Cash Flow Growth | - | - | 10.58% | 59.29% | -46.61% | - | Upgrade
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| Free Cash Flow Margin | 2.45% | -1.31% | 4.35% | 4.39% | 2.98% | 5.66% | Upgrade
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| Free Cash Flow Per Share | 86.86 | -43.27 | 127.18 | 115.02 | 72.20 | 135.23 | Upgrade
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| Cash Interest Paid | 883 | 883 | 788 | 820 | 607 | 991 | Upgrade
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| Cash Income Tax Paid | 5,563 | 5,563 | 4,125 | 4,206 | 3,639 | 6,240 | Upgrade
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| Levered Free Cash Flow | 2,695 | -9,474 | 19,821 | 30,547 | 9,359 | 28,757 | Upgrade
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| Unlevered Free Cash Flow | 3,402 | -8,941 | 20,314 | 31,053 | 9,820 | 29,286 | Upgrade
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| Change in Net Working Capital | 11,330 | 23,526 | -5,446 | -19,650 | -1,324 | -21,390 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.