Kanda Holdings Co.,Ltd. (TYO:9059)
Japan · Delayed Price · Currency is JPY 929.00
+6.00 (0.65%)
Jan 23, 2026, 3:30 PM JST
Kanda Holdings 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 | 3,563 | 3,373 | 3,499 | 2,757 | 2,899 | 2,197 | Upgrade |
Depreciation & Amortization | 1,768 | 1,794 | 1,726 | 1,687 | 1,714 | 1,605 | Upgrade |
Loss (Gain) From Sale of Assets | 106 | 103 | 19 | -7 | 226 | 204 | Upgrade |
Loss (Gain) From Sale of Investments | -33 | - | - | 1 | -28 | - | Upgrade |
Other Operating Activities | -1,289 | -1,060 | -980 | -1,208 | -1,028 | -869 | Upgrade |
Change in Accounts Receivable | -371 | 310 | -70 | 137 | -423 | -311 | Upgrade |
Change in Inventory | -43 | -46 | 4 | 23 | 16 | -77 | Upgrade |
Change in Accounts Payable | -459 | -753 | 210 | -92 | 275 | 226 | Upgrade |
Change in Other Net Operating Assets | 364 | 75 | 167 | 283 | 153 | 638 | Upgrade |
Operating Cash Flow | 3,606 | 3,796 | 4,575 | 3,581 | 3,804 | 3,613 | Upgrade |
Operating Cash Flow Growth | -22.40% | -17.03% | 27.76% | -5.86% | 5.29% | 6.23% | Upgrade |
Capital Expenditures | -1,201 | -1,095 | -4,662 | -1,410 | -1,133 | -959 | Upgrade |
Sale of Property, Plant & Equipment | 57 | 69 | 60 | 172 | 26 | 127 | Upgrade |
Cash Acquisitions | - | - | - | - | -728 | - | Upgrade |
Sale (Purchase) of Intangibles | -74 | -97 | -121 | -140 | -50 | -12 | Upgrade |
Investment in Securities | -1 | -1 | -1 | 231 | 84 | 4 | Upgrade |
Other Investing Activities | 1 | -9 | 1,585 | -110 | -135 | -206 | Upgrade |
Investing Cash Flow | -1,217 | -1,132 | -3,139 | -1,249 | -1,935 | -1,012 | Upgrade |
Short-Term Debt Issued | - | - | - | 900 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,400 | - | 930 | 300 | Upgrade |
Total Debt Issued | - | - | 2,400 | 900 | 930 | 300 | Upgrade |
Short-Term Debt Repaid | - | -230 | - | - | - | -282 | Upgrade |
Long-Term Debt Repaid | - | -823 | -1,033 | -1,652 | -1,620 | -935 | Upgrade |
Total Debt Repaid | -855 | -1,053 | -1,033 | -1,652 | -1,620 | -1,217 | Upgrade |
Net Debt Issued (Repaid) | -855 | -1,053 | 1,367 | -752 | -690 | -917 | Upgrade |
Repurchase of Common Stock | - | - | -70 | - | - | - | Upgrade |
Common Dividends Paid | -449 | -428 | -386 | -355 | -322 | -257 | Upgrade |
Other Financing Activities | -291 | -279 | -301 | -294 | -284 | -423 | Upgrade |
Financing Cash Flow | -1,595 | -1,760 | 610 | -1,401 | -1,296 | -1,597 | Upgrade |
Foreign Exchange Rate Adjustments | - | 5 | 5 | 5 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 | 17 | Upgrade |
Net Cash Flow | 792 | 909 | 2,050 | 936 | 574 | 1,021 | Upgrade |
Free Cash Flow | 2,405 | 2,701 | -87 | 2,171 | 2,671 | 2,654 | Upgrade |
Free Cash Flow Growth | -32.25% | - | - | -18.72% | 0.64% | 8.02% | Upgrade |
Free Cash Flow Margin | 4.63% | 5.19% | -0.17% | 4.21% | 5.61% | 6.03% | Upgrade |
Free Cash Flow Per Share | 112.25 | 126.06 | -4.05 | 100.86 | 124.08 | 123.29 | Upgrade |
Cash Interest Paid | 60 | 59 | 55 | 49 | 58 | 65 | Upgrade |
Cash Income Tax Paid | 1,265 | 1,051 | 1,012 | 1,172 | 1,029 | 820 | Upgrade |
Levered Free Cash Flow | 1,331 | 3,372 | 271.25 | 2,516 | 1,733 | 2,598 | Upgrade |
Unlevered Free Cash Flow | 1,369 | 3,409 | 305.63 | 2,547 | 1,769 | 2,638 | Upgrade |
Change in Working Capital | -509 | -414 | 311 | 351 | 21 | 476 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.