Canox Corporation (TYO:8076)
Japan · Delayed Price · Currency is JPY 2,080.00
-26.00 (-1.23%)
Aug 21, 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.
Operating Activities
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 | 3,036 | 2,857 | 2,834 | 2,567 | 2,731 |
Depreciation & Amortization | 365 | 313 | 328 | 328 | 315 |
Loss (Gain) From Sale of Assets | 76 | - | - | - | - |
Loss (Gain) From Sale of Investments | -147 | - | - | - | - |
Loss (Gain) on Equity Investments | -43 | 20 | -9 | -3 | -6 |
Other Operating Activities | -858 | -946 | -711 | -1,098 | -322 |
Change in Accounts Receivable | 6,557 | 3,019 | 3,056 | -9,822 | -9,282 |
Change in Inventory | 1,696 | 3,249 | -36 | -4,724 | -8,957 |
Change in Accounts Payable | -3,164 | -3,699 | -1,078 | 5,652 | 5,155 |
Change in Other Net Operating Assets | -33 | -148 | 579 | 622 | -1,012 |
Operating Cash Flow | 7,485 | 4,665 | 4,963 | -6,478 | -11,378 |
Operating Cash Flow Growth | 60.45% | -6.00% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -688 | -41 | -83 | -86 | -200 |
Sale of Property, Plant & Equipment | - | 3 | 1 | - | - |
Sale (Purchase) of Intangibles | -9 | -21 | -2 | - | -7 |
Investment in Securities | -347 | 30 | -7 | -6 | 37 |
Other Investing Activities | -117 | -7 | -4 | - | 2 |
Investing Cash Flow | -1,160 | -35 | -96 | -92 | -169 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 5,100 | 8,700 |
Long-Term Debt Issued | 800 | 1,000 | 1,500 | 5,722 | 967 |
Total Debt Issued | 800 | 1,000 | 1,500 | 10,822 | 9,667 |
Short-Term Debt Repaid | -1,700 | -1,300 | -1,500 | - | - |
Long-Term Debt Repaid | -1,966 | -2,012 | -1,583 | -3,325 | -1,516 |
Total Debt Repaid | -3,666 | -3,312 | -3,083 | -3,325 | -1,516 |
Net Debt Issued (Repaid) | -2,866 | -2,312 | -1,583 | 7,497 | 8,151 |
Issuance of Common Stock | 831 | 820 | 189 | - | - |
Repurchase of Common Stock | -1 | - | -2,318 | - | - |
Common Dividends Paid | -1,001 | -896 | -967 | -829 | -635 |
Other Financing Activities | -35 | -35 | -57 | -31 | -22 |
Financing Cash Flow | -3,072 | -2,423 | -4,736 | 6,637 | 7,494 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 3,252 | 2,207 | 130 | 66 | -4,053 |
Free Cash Flow
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 |
Free Cash Flow | 6,797 | 4,624 | 4,880 | -6,564 | -11,578 |
Free Cash Flow Growth | 46.99% | -5.25% | - | - | - |
Free Cash Flow Margin | 4.28% | 2.67% | 2.83% | -4.33% | -9.94% |
Free Cash Flow Per Share | 709.80 | 507.23 | 506.56 | -671.25 | -1183.95 |
Levered Free Cash Flow | 6,456 | 4,249 | 4,332 | -6,927 | -11,994 |
Unlevered Free Cash Flow | 6,622 | 4,366 | 4,399 | -6,870 | -11,955 |
Additional Metrics
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 |
Cash Interest Paid | 268 | 196 | 107 | 94 | 63 |
Cash Income Tax Paid | 857 | 939 | 712 | 1,097 | 322 |
Change in Working Capital | 5,056 | 2,421 | 2,521 | -8,272 | -14,096 |