Kanaden Corporation (TYO:8081)
Japan · Delayed Price · Currency is JPY 2,440.00
-67.00 (-2.67%)
Aug 19, 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.
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 | 5,981 | 5,839 | 5,055 | 4,319 | 2,984 |
Depreciation & Amortization | 909 | 671 | 369 | 402 | 490 |
Loss (Gain) From Sale of Investments | -177 | -170 | -66 | -75 | -4 |
Other Operating Activities | -1,267 | -1,516 | -1,976 | -1,078 | -1,360 |
Change in Accounts Receivable | 150 | -4,729 | 1,524 | -5,314 | 2,890 |
Change in Inventory | 675 | 3,409 | 184 | -3,508 | -1,417 |
Change in Accounts Payable | 1,385 | 2,899 | -2,144 | 6,019 | 508 |
Change in Other Net Operating Assets | 1,582 | -1,289 | 863 | -1,113 | -484 |
Operating Cash Flow | 9,238 | 5,114 | 3,809 | -348 | 3,607 |
Operating Cash Flow Growth | 80.64% | 34.26% | - | - | - |
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 | -350 | -340 | -81 | -66 | -64 |
Sale of Property, Plant & Equipment | 29 | - | - | - | - |
Cash Acquisitions | -82 | -1,711 | -1,026 | - | - |
Divestitures | - | 118 | - | 96 | - |
Sale (Purchase) of Intangibles | -147 | -118 | -273 | -677 | -389 |
Investment in Securities | 364 | 127 | 666 | 725 | -6 |
Other Investing Activities | 27 | 19 | -17 | 24 | 15 |
Investing Cash Flow | -159 | -1,905 | -731 | 102 | -511 |
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 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 |
Common Dividends Paid | -1,670 | -1,408 | -1,073 | -717 | -881 |
Other Financing Activities | -26 | -33 | 165 | -7 | -10 |
Financing Cash Flow | -1,696 | -3,992 | -977 | -4,379 | -1,047 |
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 |
Foreign Exchange Rate Adjustments | 119 | 259 | 211 | 291 | 159 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 103 | - |
Net Cash Flow | 7,502 | -524 | 2,311 | -4,231 | 2,208 |
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 | 8,888 | 4,774 | 3,728 | -414 | 3,543 |
Free Cash Flow Growth | 86.17% | 28.06% | - | - | - |
Free Cash Flow Margin | 6.10% | 3.80% | 3.21% | -0.39% | 3.51% |
Free Cash Flow Per Share | 398.74 | 205.04 | 159.01 | -15.82 | 132.29 |
Levered Free Cash Flow | 8,553 | 3,534 | 3,167 | -1,039 | 3,088 |
Unlevered Free Cash Flow | 8,566 | 3,544 | 3,175 | -1,032 | 3,095 |
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 | 20 | 16 | 13 | 11 | 12 |
Cash Income Tax Paid | 1,241 | 1,512 | 1,979 | 1,079 | 1,357 |
Change in Working Capital | 3,792 | 290 | 427 | -3,916 | 1,497 |