Kanaden Corporation (TYO:8081)
Japan
· Delayed Price · Currency is JPY 1,934.00
+8.00 (0.42%)
Jun 20, 2025, 3:30 PM JST
Kanaden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,942 | 5,055 | 4,319 | 2,984 | 3,487 | Upgrade
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| Depreciation & Amortization | 671 | 369 | 402 | 490 | 429 | Upgrade
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| Loss (Gain) From Sale of Investments | -170 | -66 | -75 | -4 | -735 | Upgrade
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| Other Operating Activities | 676 | -1,976 | -1,078 | -1,360 | -1,346 | Upgrade
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| Change in Accounts Receivable | -4,729 | 1,524 | -5,314 | 2,890 | 2,380 | Upgrade
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| Change in Inventory | 3,409 | 184 | -3,508 | -1,417 | -1,757 | Upgrade
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| Change in Accounts Payable | 3,150 | -2,144 | 6,019 | 508 | -3,281 | Upgrade
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| Change in Other Net Operating Assets | -1,835 | 863 | -1,113 | -484 | 804 | Upgrade
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| Operating Cash Flow | 5,114 | 3,809 | -348 | 3,607 | -19 | Upgrade
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| Operating Cash Flow Growth | 34.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -340 | -81 | -66 | -64 | -248 | Upgrade
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| Cash Acquisitions | -1,711 | -1,026 | - | - | - | Upgrade
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| Divestitures | 118 | - | 96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -118 | -273 | -677 | -389 | -313 | Upgrade
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| Investment in Securities | 127 | 666 | 725 | -6 | 1,353 | Upgrade
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| Other Investing Activities | 19 | -17 | 24 | 15 | -14 | Upgrade
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| Investing Cash Flow | -1,905 | -731 | 102 | -511 | 778 | Upgrade
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| Short-Term Debt Repaid | -110 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -702 | -69 | - | - | - | Upgrade
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| Total Debt Repaid | -812 | -69 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -812 | -69 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,739 | - | -3,655 | -156 | -2,147 | Upgrade
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| Common Dividends Paid | -1,408 | - | - | - | - | Upgrade
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| Dividends Paid | -1,408 | -1,073 | -717 | -881 | -883 | Upgrade
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| Other Financing Activities | -33 | 165 | -7 | -10 | -25 | Upgrade
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| Financing Cash Flow | -3,992 | -977 | -4,379 | -1,047 | -3,055 | Upgrade
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| Foreign Exchange Rate Adjustments | 259 | 211 | 291 | 159 | -49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 103 | - | 41 | Upgrade
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| Net Cash Flow | -524 | 2,311 | -4,231 | 2,208 | -2,304 | Upgrade
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| Free Cash Flow | 4,774 | 3,728 | -414 | 3,543 | -267 | Upgrade
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| Free Cash Flow Growth | 28.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.80% | 3.21% | -0.39% | 3.51% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 205.03 | 159.01 | -15.82 | 132.29 | -9.54 | Upgrade
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| Cash Interest Paid | 16 | 13 | 11 | 12 | 13 | Upgrade
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| Cash Income Tax Paid | 1,512 | 1,979 | 1,079 | 1,357 | 1,342 | Upgrade
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| Levered Free Cash Flow | 3,534 | 3,167 | -1,039 | 3,088 | -718.5 | Upgrade
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| Unlevered Free Cash Flow | 3,544 | 3,175 | -1,032 | 3,095 | -710.38 | Upgrade
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| Change in Net Working Capital | -518 | -319 | 3,171 | -1,278 | 2,249 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.