Kan-Nanmaru Corporation (TYO:7585)
Japan · Delayed Price · Currency is JPY 414.00
+1.00 (0.24%)
Jun 5, 2026, 9:51 AM 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 |
|---|---|---|---|---|---|
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 |
Net Income | -4 | -501 | -628 | -322 | -461 |
Depreciation & Amortization | 53 | 50 | 76 | 125 | 155 |
Loss (Gain) From Sale of Assets | 9 | 59 | 109 | 208 | 322 |
Other Operating Activities | 576 | 378 | -222 | 3 | -6 |
Change in Accounts Receivable | -27 | 14 | 17 | - | 5 |
Change in Inventory | -1 | 4 | 4 | 4 | 3 |
Change in Accounts Payable | 28 | -23 | -45 | -5 | -25 |
Change in Other Net Operating Assets | -518 | -430 | 147 | -48 | 26 |
Operating Cash Flow | 116 | -449 | -542 | -35 | 19 |
Operating Cash Flow Growth | - | - | - | - | -89.14% |
Capital Expenditures | -88 | -22 | -82 | -58 | -70 |
Sale of Property, Plant & Equipment | - | 10 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 |
Investment in Securities | -60 | 155 | 43 | -142 | -64 |
Other Investing Activities | 79 | 39 | 36 | 85 | 37 |
Investing Cash Flow | -69 | 184 | 1 | -115 | -98 |
Short-Term Debt Issued | - | - | 10 | 10 | 10 |
Long-Term Debt Issued | 100 | 330 | 30 | 50 | - |
Total Debt Issued | 100 | 330 | 40 | 60 | 10 |
Short-Term Debt Repaid | - | -10 | -10 | -10 | -10 |
Long-Term Debt Repaid | -46 | -38 | -19 | -15 | -38 |
Total Debt Repaid | -46 | -48 | -29 | -25 | -48 |
Net Debt Issued (Repaid) | 54 | 282 | 11 | 35 | -38 |
Common Dividends Paid | - | -18 | -37 | -37 | -60 |
Other Financing Activities | -10 | -19 | -17 | -18 | -19 |
Financing Cash Flow | 44 | 245 | -43 | -20 | -117 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | 91 | -19 | -584 | -171 | -196 |
Free Cash Flow | 28 | -471 | -624 | -93 | -51 |
Free Cash Flow Margin | 4.21% | -64.26% | -26.94% | -2.60% | -1.21% |
Free Cash Flow Per Share | 7.35 | -123.57 | -163.71 | -24.40 | -13.38 |
Cash Interest Paid | - | 1 | - | - | - |
Cash Income Tax Paid | 7 | 7 | 16 | -2 | 6 |
Levered Free Cash Flow | -402.75 | -450.38 | -313.75 | -115 | 122.38 |
Unlevered Free Cash Flow | -402.75 | -449.75 | -313.75 | -115 | 122.38 |
Change in Working Capital | -518 | -435 | 123 | -49 | 9 |