Kanda Holdings Co.,Ltd. (TYO:9059)
Japan
· Delayed Price · Currency is JPY 780.00
-60.00 (-7.14%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 3,499 | 2,757 | 2,899 | 2,197 | 1,740 | Upgrade
|
Depreciation & Amortization | - | 1,726 | 1,687 | 1,714 | 1,605 | 1,586 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 19 | -7 | 226 | 204 | -1 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 1 | -28 | - | - | Upgrade
|
Other Operating Activities | - | -980 | -1,208 | -1,028 | -869 | -509 | Upgrade
|
Change in Accounts Receivable | - | -70 | 137 | -423 | -311 | 334 | Upgrade
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Change in Inventory | - | 4 | 23 | 16 | -77 | 5 | Upgrade
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Change in Accounts Payable | - | 210 | -92 | 275 | 226 | 309 | Upgrade
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Change in Other Net Operating Assets | - | 167 | 283 | 153 | 638 | -63 | Upgrade
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Operating Cash Flow | - | 4,575 | 3,581 | 3,804 | 3,613 | 3,401 | Upgrade
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Operating Cash Flow Growth | - | 27.76% | -5.86% | 5.29% | 6.23% | 14.01% | Upgrade
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Capital Expenditures | - | -4,662 | -1,410 | -1,133 | -959 | -944 | Upgrade
|
Sale of Property, Plant & Equipment | - | 60 | 172 | 26 | 127 | 67 | Upgrade
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Cash Acquisitions | - | - | - | -728 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -121 | -140 | -50 | -12 | -106 | Upgrade
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Investment in Securities | - | -1 | 231 | 84 | 4 | -23 | Upgrade
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Other Investing Activities | - | 1,585 | -110 | -135 | -206 | -244 | Upgrade
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Investing Cash Flow | - | -3,139 | -1,249 | -1,935 | -1,012 | -1,256 | Upgrade
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Short-Term Debt Issued | - | - | 900 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 2,400 | - | 930 | 300 | 1,000 | Upgrade
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Total Debt Issued | - | 2,400 | 900 | 930 | 300 | 1,000 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -282 | -388 | Upgrade
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Long-Term Debt Repaid | - | -1,033 | -1,652 | -1,620 | -935 | -1,745 | Upgrade
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Total Debt Repaid | - | -1,033 | -1,652 | -1,620 | -1,217 | -2,133 | Upgrade
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Net Debt Issued (Repaid) | - | 1,367 | -752 | -690 | -917 | -1,133 | Upgrade
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Repurchase of Common Stock | - | -70 | - | - | - | - | Upgrade
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Dividends Paid | - | -386 | -355 | -322 | -257 | -258 | Upgrade
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Other Financing Activities | - | -301 | -294 | -284 | -423 | -371 | Upgrade
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Financing Cash Flow | - | 610 | -1,401 | -1,296 | -1,597 | -1,762 | Upgrade
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Foreign Exchange Rate Adjustments | - | 5 | 5 | 2 | - | 1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 17 | - | Upgrade
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Net Cash Flow | - | 2,050 | 936 | 574 | 1,021 | 384 | Upgrade
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Free Cash Flow | - | -87 | 2,171 | 2,671 | 2,654 | 2,457 | Upgrade
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Free Cash Flow Growth | - | - | -18.72% | 0.64% | 8.02% | 153.04% | Upgrade
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Free Cash Flow Margin | - | -0.17% | 4.21% | 5.61% | 6.03% | 5.62% | Upgrade
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Free Cash Flow Per Share | - | -4.05 | 100.86 | 124.08 | 123.29 | 114.14 | Upgrade
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Cash Interest Paid | - | 55 | 49 | 58 | 65 | 82 | Upgrade
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Cash Income Tax Paid | - | 1,012 | 1,172 | 1,029 | 820 | 544 | Upgrade
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Levered Free Cash Flow | - | 271.25 | 2,516 | 1,733 | 2,598 | 2,766 | Upgrade
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Unlevered Free Cash Flow | - | 305.63 | 2,547 | 1,769 | 2,638 | 2,817 | Upgrade
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Change in Net Working Capital | -1,244 | -1,217 | -703 | 655 | -526 | -1,191 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.