Kanaden Corporation (TYO:8081)
Japan · Delayed Price · Currency is JPY 2,199.00
+59.00 (2.76%)
Jan 22, 2026, 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 | 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 | 6,018 | 5,839 | 5,055 | 4,319 | 2,984 | 3,487 | Upgrade |
Depreciation & Amortization | 851 | 671 | 369 | 402 | 490 | 429 | Upgrade |
Loss (Gain) From Sale of Investments | -69 | -170 | -66 | -75 | -4 | -735 | Upgrade |
Other Operating Activities | -1,399 | -1,516 | -1,976 | -1,078 | -1,360 | -1,346 | Upgrade |
Change in Accounts Receivable | -1,521 | -4,729 | 1,524 | -5,314 | 2,890 | 2,380 | Upgrade |
Change in Inventory | 1,890 | 3,409 | 184 | -3,508 | -1,417 | -1,757 | Upgrade |
Change in Accounts Payable | 760 | 2,899 | -2,144 | 6,019 | 508 | -3,281 | Upgrade |
Change in Other Net Operating Assets | -655 | -1,289 | 863 | -1,113 | -484 | 804 | Upgrade |
Operating Cash Flow | 5,875 | 5,114 | 3,809 | -348 | 3,607 | -19 | Upgrade |
Operating Cash Flow Growth | 146.75% | 34.26% | - | - | - | - | Upgrade |
Capital Expenditures | -362 | -340 | -81 | -66 | -64 | -248 | Upgrade |
Cash Acquisitions | -1,793 | -1,711 | -1,026 | - | - | - | Upgrade |
Divestitures | - | 118 | - | 96 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -119 | -118 | -273 | -677 | -389 | -313 | Upgrade |
Investment in Securities | 214 | 127 | 666 | 725 | -6 | 1,353 | Upgrade |
Other Investing Activities | 34 | 19 | -17 | 24 | 15 | -14 | Upgrade |
Investing Cash Flow | -2,026 | -1,905 | -731 | 102 | -511 | 778 | Upgrade |
Short-Term Debt Repaid | - | -110 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -702 | -69 | - | - | - | Upgrade |
Total Debt Repaid | -110 | -812 | -69 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -110 | -812 | -69 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,739 | -1,739 | - | -3,655 | -156 | -2,147 | Upgrade |
Common Dividends Paid | -1,592 | -1,408 | -1,073 | -717 | -881 | -883 | Upgrade |
Other Financing Activities | -33 | -33 | 165 | -7 | -10 | -25 | Upgrade |
Financing Cash Flow | -3,474 | -3,992 | -977 | -4,379 | -1,047 | -3,055 | Upgrade |
Foreign Exchange Rate Adjustments | -122 | 259 | 211 | 291 | 159 | -49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | - | -1 | 103 | - | 41 | Upgrade |
Net Cash Flow | 249 | -524 | 2,311 | -4,231 | 2,208 | -2,304 | Upgrade |
Free Cash Flow | 5,513 | 4,774 | 3,728 | -414 | 3,543 | -267 | Upgrade |
Free Cash Flow Growth | 167.75% | 28.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.07% | 3.80% | 3.21% | -0.39% | 3.51% | -0.25% | Upgrade |
Free Cash Flow Per Share | 242.91 | 205.04 | 159.01 | -15.82 | 132.29 | -9.54 | Upgrade |
Cash Interest Paid | 15 | 16 | 13 | 11 | 12 | 13 | Upgrade |
Cash Income Tax Paid | 1,395 | 1,512 | 1,979 | 1,079 | 1,357 | 1,342 | Upgrade |
Levered Free Cash Flow | 4,365 | 3,534 | 3,167 | -1,039 | 3,088 | -718.5 | Upgrade |
Unlevered Free Cash Flow | 4,374 | 3,544 | 3,175 | -1,032 | 3,095 | -710.38 | Upgrade |
Change in Working Capital | 474 | 290 | 427 | -3,916 | 1,497 | -1,854 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.