Kanda Holdings Co.,Ltd. (TYO:9059)
Japan · Delayed Price · Currency is JPY 873.00
-7.00 (-0.80%)
May 29, 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 | 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 | 3,760 | 3,373 | 3,499 | 2,757 | 2,899 |
Depreciation & Amortization | 1,758 | 1,794 | 1,726 | 1,687 | 1,714 |
Loss (Gain) From Sale of Assets | 42 | 103 | 19 | -7 | 226 |
Loss (Gain) From Sale of Investments | -33 | - | - | 1 | -28 |
Other Operating Activities | -1,399 | -1,060 | -980 | -1,208 | -1,028 |
Change in Accounts Receivable | -177 | 310 | -70 | 137 | -423 |
Change in Inventory | - | -46 | 4 | 23 | 16 |
Change in Accounts Payable | -141 | -753 | 210 | -92 | 275 |
Change in Other Net Operating Assets | 486 | 75 | 167 | 283 | 153 |
Operating Cash Flow | 4,296 | 3,796 | 4,575 | 3,581 | 3,804 |
Operating Cash Flow Growth | 13.17% | -17.03% | 27.76% | -5.86% | 5.29% |
Capital Expenditures | -1,436 | -1,095 | -4,662 | -1,410 | -1,133 |
Sale of Property, Plant & Equipment | 37 | 69 | 60 | 172 | 26 |
Cash Acquisitions | - | - | - | - | -728 |
Sale (Purchase) of Intangibles | -62 | -97 | -121 | -140 | -50 |
Investment in Securities | 36 | -1 | -1 | 231 | 84 |
Other Investing Activities | -27 | -9 | 1,585 | -110 | -135 |
Investing Cash Flow | -1,451 | -1,132 | -3,139 | -1,249 | -1,935 |
Short-Term Debt Issued | 6 | - | - | 900 | - |
Long-Term Debt Issued | - | - | 2,400 | - | 930 |
Total Debt Issued | 6 | - | 2,400 | 900 | 930 |
Short-Term Debt Repaid | - | -230 | - | - | - |
Long-Term Debt Repaid | -470 | -823 | -1,033 | -1,652 | -1,620 |
Total Debt Repaid | -470 | -1,053 | -1,033 | -1,652 | -1,620 |
Net Debt Issued (Repaid) | -464 | -1,053 | 1,367 | -752 | -690 |
Repurchase of Common Stock | - | - | -70 | - | - |
Common Dividends Paid | -471 | -428 | -386 | -355 | -322 |
Other Financing Activities | -263 | -279 | -301 | -294 | -284 |
Financing Cash Flow | -1,198 | -1,760 | 610 | -1,401 | -1,296 |
Foreign Exchange Rate Adjustments | 5 | 5 | 5 | 5 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 |
Net Cash Flow | 1,651 | 909 | 2,050 | 936 | 574 |
Free Cash Flow | 2,860 | 2,701 | -87 | 2,171 | 2,671 |
Free Cash Flow Growth | 5.89% | - | - | -18.72% | 0.64% |
Free Cash Flow Margin | 5.46% | 5.19% | -0.17% | 4.21% | 5.61% |
Free Cash Flow Per Share | 133.49 | 126.06 | -4.05 | 100.86 | 124.08 |
Cash Interest Paid | 62 | 59 | 55 | 49 | 58 |
Cash Income Tax Paid | 1,390 | 1,051 | 1,012 | 1,172 | 1,029 |
Levered Free Cash Flow | 1,350 | 3,372 | 271.25 | 2,516 | 1,733 |
Unlevered Free Cash Flow | 1,388 | 3,409 | 305.63 | 2,547 | 1,769 |
Change in Working Capital | 168 | -414 | 311 | 351 | 21 |