Kanda Holdings 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	3,373	3,499	2,757	2,899	2,197
Depreciation & Amortization	1,794	1,726	1,687	1,714	1,605
Loss (Gain) From Sale of Assets	103	19	-7	226	204
Loss (Gain) From Sale of Investments	-	-	1	-28	-
Other Operating Activities	-1,060	-980	-1,208	-1,028	-869
Change in Accounts Receivable	310	-70	137	-423	-311
Change in Inventory	-46	4	23	16	-77
Change in Accounts Payable	-753	210	-92	275	226
Change in Other Net Operating Assets	75	167	283	153	638
Operating Cash Flow	3,796	4,575	3,581	3,804	3,613
Operating Cash Flow Growth	-17.03%	27.76%	-5.86%	5.29%	6.23%
Capital Expenditures	-1,095	-4,662	-1,410	-1,133	-959
Sale of Property, Plant & Equipment	69	60	172	26	127
Cash Acquisitions	-	-	-	-728	-
Sale (Purchase) of Intangibles	-97	-121	-140	-50	-12
Investment in Securities	-1	-1	231	84	4
Other Investing Activities	-9	1,585	-110	-135	-206
Investing Cash Flow	-1,132	-3,139	-1,249	-1,935	-1,012
Short-Term Debt Issued	-	-	900	-	-
Long-Term Debt Issued	-	2,400	-	930	300
Total Debt Issued	-	2,400	900	930	300
Short-Term Debt Repaid	-230	-	-	-	-282
Long-Term Debt Repaid	-823	-1,033	-1,652	-1,620	-935
Total Debt Repaid	-1,053	-1,033	-1,652	-1,620	-1,217
Net Debt Issued (Repaid)	-1,053	1,367	-752	-690	-917
Repurchase of Common Stock	-	-70	-	-	-
Common Dividends Paid	-428	-386	-355	-322	-257
Other Financing Activities	-279	-301	-294	-284	-423
Financing Cash Flow	-1,760	610	-1,401	-1,296	-1,597
Foreign Exchange Rate Adjustments	5	5	5	2	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	17
Net Cash Flow	909	2,050	936	574	1,021
Free Cash Flow	2,701	-87	2,171	2,671	2,654
Free Cash Flow Growth	-	-	-18.72%	0.64%	8.02%
Free Cash Flow Margin	5.19%	-0.17%	4.21%	5.61%	6.03%
Free Cash Flow Per Share	126.06	-4.05	100.86	124.08	123.29
Cash Interest Paid	59	55	49	58	65
Cash Income Tax Paid	1,051	1,012	1,172	1,029	820
Levered Free Cash Flow	3,372	271.25	2,516	1,733	2,598
Unlevered Free Cash Flow	3,409	305.63	2,547	1,769	2,638
Change in Working Capital	-414	311	351	21	476

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