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Kanda Holdings Co.,Ltd. (TYO:9059)
Japan flag Japan · Delayed Price · Currency is JPY
894.00
+4.00 (0.45%)
Jul 31, 2026, 3:30 PM JST

Kanda Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,7603,3733,4992,7572,899
Depreciation & Amortization
1,7581,7941,7261,6871,714
Loss (Gain) From Sale of Assets
4210319-7226
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
-177310-70137-423
Change in Inventory
--4642316
Change in Accounts Payable
-141-753210-92275
Change in Other Net Operating Assets
48675167283153
Operating Cash Flow
4,2963,7964,5753,5813,804
Operating Cash Flow Growth
13.17%-17.03%27.76%-5.86%5.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,436-1,095-4,662-1,410-1,133
Sale of Property, Plant & Equipment
37696017226
Cash Acquisitions
-----728
Sale (Purchase) of Intangibles
-62-97-121-140-50
Investment in Securities
36-1-123184
Other Investing Activities
-27-91,585-110-135
Investing Cash Flow
-1,451-1,132-3,139-1,249-1,935

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
6--900-
Long-Term Debt Issued
--2,400-930
Total Debt Issued
6-2,400900930
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)
-464-1,0531,367-752-690
Repurchase of Common Stock
---70--
Common Dividends Paid
-471-428-386-355-322
Other Financing Activities
-263-279-301-294-284
Financing Cash Flow
-1,198-1,760610-1,401-1,296

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
55552
Miscellaneous Cash Flow Adjustments
-1--1--1
Net Cash Flow
1,6519092,050936574

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,8602,701-872,1712,671
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
133.49126.06-4.05100.86124.08
Levered Free Cash Flow
1,3503,372271.252,5161,733
Unlevered Free Cash Flow
1,3883,409305.632,5471,769

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6259554958
Cash Income Tax Paid
1,3901,0511,0121,1721,029
Change in Working Capital
168-41431135121