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
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
Net Income	5,839	5,055	4,319	2,984	3,487
Depreciation & Amortization	671	369	402	490	429
Loss (Gain) From Sale of Investments	-170	-66	-75	-4	-735
Other Operating Activities	-1,516	-1,976	-1,078	-1,360	-1,346
Change in Accounts Receivable	-4,729	1,524	-5,314	2,890	2,380
Change in Inventory	3,409	184	-3,508	-1,417	-1,757
Change in Accounts Payable	2,899	-2,144	6,019	508	-3,281
Change in Other Net Operating Assets	-1,289	863	-1,113	-484	804
Operating Cash Flow	5,114	3,809	-348	3,607	-19
Operating Cash Flow Growth	34.26%	-	-	-	-
Capital Expenditures	-340	-81	-66	-64	-248
Cash Acquisitions	-1,711	-1,026	-	-	-
Divestitures	118	-	96	-	-
Sale (Purchase) of Intangibles	-118	-273	-677	-389	-313
Investment in Securities	127	666	725	-6	1,353
Other Investing Activities	19	-17	24	15	-14
Investing Cash Flow	-1,905	-731	102	-511	778
Short-Term Debt Repaid	-110	-	-	-	-
Long-Term Debt Repaid	-702	-69	-	-	-
Total Debt Repaid	-812	-69	-	-	-
Net Debt Issued (Repaid)	-812	-69	-	-	-
Repurchase of Common Stock	-1,739	-	-3,655	-156	-2,147
Common Dividends Paid	-1,408	-1,073	-717	-881	-883
Other Financing Activities	-33	165	-7	-10	-25
Financing Cash Flow	-3,992	-977	-4,379	-1,047	-3,055
Foreign Exchange Rate Adjustments	259	211	291	159	-49
Miscellaneous Cash Flow Adjustments	-	-1	103	-	41
Net Cash Flow	-524	2,311	-4,231	2,208	-2,304
Free Cash Flow	4,774	3,728	-414	3,543	-267
Free Cash Flow Growth	28.06%	-	-	-	-
Free Cash Flow Margin	3.80%	3.21%	-0.39%	3.51%	-0.25%
Free Cash Flow Per Share	205.04	159.01	-15.82	132.29	-9.54
Cash Interest Paid	16	13	11	12	13
Cash Income Tax Paid	1,512	1,979	1,079	1,357	1,342
Levered Free Cash Flow	3,534	3,167	-1,039	3,088	-718.5
Unlevered Free Cash Flow	3,544	3,175	-1,032	3,095	-710.38
Change in Working Capital	290	427	-3,916	1,497	-1,854

Source: S&P Global Market Intelligence. Standard template. Financial Sources.