Kan-Nanmaru Corporation (TYO:7585)
Japan
· Delayed Price · Currency is JPY 412.00
-2.00 (-0.48%)
Apr 24, 2025, 3:30 PM JST
Kan-Nanmaru Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2013 - 2017 |
| Net Income | -4 | -501 | -628 | -322 | -461 | Upgrade
|
| Depreciation & Amortization | 53 | 50 | 76 | 125 | 155 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | 59 | 109 | 208 | 322 | Upgrade
|
| Other Operating Activities | 576 | 378 | -222 | 3 | -6 | Upgrade
|
| Change in Accounts Receivable | -27 | 14 | 17 | - | 5 | Upgrade
|
| Change in Inventory | -1 | 4 | 4 | 4 | 3 | Upgrade
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| Change in Accounts Payable | 28 | -23 | -45 | -5 | -25 | Upgrade
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| Change in Other Net Operating Assets | -518 | -430 | 147 | -48 | 26 | Upgrade
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| Operating Cash Flow | 116 | -449 | -542 | -35 | 19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -89.14% | Upgrade
|
| Capital Expenditures | -88 | -22 | -82 | -58 | -70 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -60 | 155 | 43 | -142 | -64 | Upgrade
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| Other Investing Activities | 79 | 39 | 36 | 85 | 37 | Upgrade
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| Investing Cash Flow | -69 | 184 | 1 | -115 | -98 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | 10 | 10 | Upgrade
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| Long-Term Debt Issued | 100 | 330 | 30 | 50 | - | Upgrade
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| Total Debt Issued | 100 | 330 | 40 | 60 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -10 | -10 | -10 | Upgrade
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| Long-Term Debt Repaid | -46 | -38 | -19 | -15 | -38 | Upgrade
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| Total Debt Repaid | -46 | -48 | -29 | -25 | -48 | Upgrade
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| Net Debt Issued (Repaid) | 54 | 282 | 11 | 35 | -38 | Upgrade
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| Dividends Paid | - | -18 | -37 | -37 | -60 | Upgrade
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| Other Financing Activities | -10 | -19 | -17 | -18 | -19 | Upgrade
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| Financing Cash Flow | 44 | 245 | -43 | -20 | -117 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 91 | -19 | -584 | -171 | -196 | Upgrade
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| Free Cash Flow | 28 | -471 | -624 | -93 | -51 | Upgrade
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| Free Cash Flow Margin | 4.21% | -64.26% | -26.94% | -2.60% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 7.35 | -123.57 | -163.71 | -24.40 | -13.38 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 16 | -2 | 6 | Upgrade
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| Levered Free Cash Flow | -402.75 | -450.38 | -313.75 | -115 | 122.38 | Upgrade
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| Unlevered Free Cash Flow | -402.75 | -449.75 | -313.75 | -115 | 122.38 | Upgrade
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| Change in Net Working Capital | -1 | 24 | 104 | 92 | -114 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.