Kanadevia Corporation (TYO:7004)

Kanadevia Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,038	23,678	24,081	18,526	11,873
Depreciation & Amortization	18,036	13,366	11,484	10,973	10,921
Loss (Gain) From Sale of Assets	1,908	-	448	1,119	3,692
Loss (Gain) From Sale of Investments	50	1,233	-	-1,430	-
Loss (Gain) on Equity Investments	-2,717	-645	-1,687	-423	-260
Other Operating Activities	-4,099	-2,051	-5,305	-2,431	-4,149
Change in Accounts Receivable	-32,963	15,764	-27,643	-7,535	-13,731
Change in Inventory	291	-647	-802	-3,769	10,745
Change in Accounts Payable	10,893	697	-9,539	-2,101	9,007
Change in Other Net Operating Assets	9,210	-26,626	9,441	15,079	-1,240
Operating Cash Flow	11,647	24,769	478	28,008	26,858
Operating Cash Flow Growth	-52.98%	5081.80%	-98.29%	4.28%	18.42%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-21,694	-25,181	-7,770	-6,574	-7,474
Sale of Property, Plant & Equipment	98	223	250	3,283	302
Cash Acquisitions	-19,407	-25,056	-3,467	-3,114	7,732
Divestitures	4,367	-15	1,078	5,287	2,508
Sale (Purchase) of Intangibles	-3,579	-3,253	-4,331	-2,067	-1,758
Investment in Securities	-802	-2,875	-344	626	-452
Other Investing Activities	-6,804	2,101	-6,078	97	85
Investing Cash Flow	-48,035	-56,573	-21,491	-2,462	943

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	27,670	23,390	4,322	1,343	-
Long-Term Debt Issued	32,824	34,355	9,867	20,665	11,235
Total Debt Issued	60,494	57,745	14,189	22,008	11,235
Short-Term Debt Repaid	-	-	-	-	-7,660
Long-Term Debt Repaid	-14,322	-22,627	-13,290	-26,642	-9,348
Total Debt Repaid	-14,322	-22,627	-13,290	-26,642	-17,008
Net Debt Issued (Repaid)	46,172	35,118	899	-4,634	-5,773
Common Dividends Paid	-4,212	-3,876	-3,033	-2,022	-2,022
Other Financing Activities	-416	-1,092	-472	-1,185	-964
Financing Cash Flow	41,544	30,150	-2,606	-7,841	-8,759

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,440	584	5,019	1,213	1,098
Miscellaneous Cash Flow Adjustments	1	3	3,501	-	3
Net Cash Flow	8,597	-1,067	-15,099	18,918	20,143

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-10,047	-412	-7,292	21,434	19,384
Free Cash Flow Growth	-	-	-	10.58%	59.29%
Free Cash Flow Margin	-1.56%	-0.07%	-1.31%	4.35%	4.39%
Free Cash Flow Per Share	-59.72	-2.45	-43.27	127.18	115.02
Levered Free Cash Flow	-5,627	-5,738	-9,474	19,821	30,547
Unlevered Free Cash Flow	-4,181	-5,227	-8,941	20,314	31,053

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,303	429	883	788	820
Cash Income Tax Paid	4,496	2,896	5,563	4,125	4,206
Change in Working Capital	-12,569	-10,812	-28,543	1,674	4,781

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error