Kanadevia Corporation (TYO:7004)
Japan · Delayed Price · Currency is JPY 1,407.00
-2.00 (-0.14%)
May 28, 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 | 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 | 11,137 | 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 | - | - | 448 | 1,119 | 3,692 |
Asset Writedown & Restructuring Costs | 1,908 | - | - | - | - |
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 | -8,959 | -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 | 481 | 697 | -9,539 | -2,101 | 9,007 |
Change in Unearned Revenue | 13,483 | - | - | - | - |
Change in Other Net Operating Assets | 10,900 | -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% |
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 | -24,133 | -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 | -2,078 | 2,101 | -6,078 | 97 | 85 |
Investing Cash Flow | -48,035 | -56,573 | -21,491 | -2,462 | 943 |
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 |
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 | -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 |
Cash Interest Paid | 2,303 | 429 | 883 | 788 | 820 |
Cash Income Tax Paid | 4,496 | 2,896 | 5,563 | 4,125 | 4,206 |
Levered Free Cash Flow | - | -5,738 | -9,474 | 19,821 | 30,547 |
Unlevered Free Cash Flow | - | -5,227 | -8,941 | 20,314 | 31,053 |
Change in Working Capital | -7,808 | -10,812 | -28,543 | 1,674 | 4,781 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.