Canox Corporation (TYO:8076)
Japan · Delayed Price · Currency is JPY 2,106.00
+4.00 (0.19%)
Jan 23, 2026, 3:30 PM JST
Canox Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,911 | 2,857 | 2,834 | 2,567 | 2,731 | 983 | Upgrade |
Depreciation & Amortization | 315 | 313 | 328 | 328 | 315 | 267 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 26 | Upgrade |
Loss (Gain) on Equity Investments | 13 | 20 | -9 | -3 | -6 | 6 | Upgrade |
Other Operating Activities | -855 | -946 | -711 | -1,098 | -322 | -449 | Upgrade |
Change in Accounts Receivable | 4,564 | 3,019 | 3,056 | -9,822 | -9,282 | 1,791 | Upgrade |
Change in Inventory | 3,675 | 3,249 | -36 | -4,724 | -8,957 | 1,694 | Upgrade |
Change in Accounts Payable | -3,276 | -3,699 | -1,078 | 5,652 | 5,155 | -131 | Upgrade |
Change in Other Net Operating Assets | -133 | -148 | 579 | 622 | -1,012 | 21 | Upgrade |
Operating Cash Flow | 7,214 | 4,665 | 4,963 | -6,478 | -11,378 | 4,208 | Upgrade |
Operating Cash Flow Growth | 454.50% | -6.00% | - | - | - | - | Upgrade |
Capital Expenditures | -115 | -41 | -83 | -86 | -200 | -528 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | 1 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 140 | Upgrade |
Sale (Purchase) of Intangibles | -21 | -21 | -2 | - | -7 | -12 | Upgrade |
Investment in Securities | -470 | 30 | -7 | -6 | 37 | -131 | Upgrade |
Other Investing Activities | -20 | -7 | -4 | - | 2 | -25 | Upgrade |
Investing Cash Flow | -625 | -35 | -96 | -92 | -169 | -555 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,100 | 8,700 | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | 1,500 | 5,722 | 967 | 1,000 | Upgrade |
Total Debt Issued | -500 | 1,000 | 1,500 | 10,822 | 9,667 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -1,300 | -1,500 | - | - | -2,600 | Upgrade |
Long-Term Debt Repaid | - | -2,012 | -1,583 | -3,325 | -1,516 | -1,317 | Upgrade |
Total Debt Repaid | -4,845 | -3,312 | -3,083 | -3,325 | -1,516 | -3,917 | Upgrade |
Net Debt Issued (Repaid) | -5,345 | -2,312 | -1,583 | 7,497 | 8,151 | -2,917 | Upgrade |
Issuance of Common Stock | 778 | 820 | 189 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2,318 | - | - | - | Upgrade |
Common Dividends Paid | -940 | -896 | -967 | -829 | -635 | -244 | Upgrade |
Other Financing Activities | -33 | -35 | -57 | -31 | -22 | -18 | Upgrade |
Financing Cash Flow | -5,540 | -2,423 | -4,736 | 6,637 | 7,494 | -3,179 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | - | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | 1,053 | 2,207 | 130 | 66 | -4,053 | 472 | Upgrade |
Free Cash Flow | 7,099 | 4,624 | 4,880 | -6,564 | -11,578 | 3,680 | Upgrade |
Free Cash Flow Growth | 472.50% | -5.25% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.29% | 2.67% | 2.83% | -4.33% | -9.94% | 3.48% | Upgrade |
Free Cash Flow Per Share | 758.91 | 507.23 | 506.56 | -671.25 | -1183.95 | 376.66 | Upgrade |
Cash Interest Paid | 239 | 196 | 107 | 94 | 63 | 63 | Upgrade |
Cash Income Tax Paid | 855 | 939 | 712 | 1,097 | 322 | 456 | Upgrade |
Levered Free Cash Flow | 6,549 | 4,249 | 4,332 | -6,927 | -11,994 | 3,508 | Upgrade |
Unlevered Free Cash Flow | 6,698 | 4,366 | 4,399 | -6,870 | -11,955 | 3,548 | Upgrade |
Change in Working Capital | 4,830 | 2,421 | 2,521 | -8,272 | -14,096 | 3,375 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.