Kanaden Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%	-	-	-
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
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
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	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
Cash Interest Paid	20	16	13	11	12
Cash Income Tax Paid	1,241	1,512	1,979	1,079	1,357
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
Change in Working Capital	3,792	290	427	-3,916	1,497

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