Kantsu HD Co.,Ltd. (TYO:9326)
Japan · Delayed Price · Currency is JPY 422.00
-1.00 (-0.24%)
Jun 2, 2026, 12:57 PM JST
Kantsu HD Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Net Income | 318 | -965 | 103 | 921 |
Depreciation & Amortization | 329 | 355 | 357 | 410 |
Loss (Gain) From Sale of Assets | - | 335 | 309 | -915 |
Loss (Gain) From Sale of Investments | - | 146 | - | - |
Other Operating Activities | 141 | 127 | -492 | -267 |
Change in Accounts Receivable | -400 | -275 | -310 | -112 |
Change in Inventory | 6 | 5 | -19 | -2 |
Change in Accounts Payable | 147 | -38 | 250 | -38 |
Change in Other Net Operating Assets | -47 | 214 | -252 | 219 |
Operating Cash Flow | 494 | -96 | -54 | 216 |
Capital Expenditures | -397 | -327 | -450 | -812 |
Sale of Property, Plant & Equipment | - | - | - | 2,190 |
Sale (Purchase) of Intangibles | -119 | -329 | -171 | -157 |
Investment in Securities | -177 | 233 | -415 | -13 |
Other Investing Activities | -366 | -277 | -1,084 | -215 |
Investing Cash Flow | -1,059 | -700 | -2,120 | 1,005 |
Short-Term Debt Issued | 800 | - | - | - |
Long-Term Debt Issued | 2,450 | 1,900 | 2,500 | 1,150 |
Total Debt Issued | 3,250 | 1,900 | 2,500 | 1,150 |
Long-Term Debt Repaid | -2,118 | -1,125 | -1,099 | -2,045 |
Net Debt Issued (Repaid) | 1,132 | 775 | 1,401 | -895 |
Issuance of Common Stock | - | - | - | 2 |
Repurchase of Common Stock | - | - | -182 | - |
Common Dividends Paid | -100 | -95 | -103 | -102 |
Other Financing Activities | -5 | -28 | -27 | -25 |
Financing Cash Flow | 1,027 | 652 | 1,089 | -1,020 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - |
Net Cash Flow | 461 | -144 | -1,085 | 201 |
Free Cash Flow | 97 | -423 | -504 | -596 |
Free Cash Flow Margin | 0.53% | -2.77% | -4.22% | -5.68% |
Free Cash Flow Per Share | 9.36 | -42.11 | -48.59 | -56.01 |
Cash Interest Paid | 80 | 48 | 37 | 48 |
Cash Income Tax Paid | 8 | -182 | 490 | 268 |
Levered Free Cash Flow | -243 | -564.38 | -951.25 | - |
Unlevered Free Cash Flow | -193.63 | -534.38 | -928.13 | - |
Change in Working Capital | -294 | -94 | -331 | 67 |