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Kantsu HD Co.,Ltd. (TYO:9326)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
+7.00 (1.42%)
Jul 31, 2026, 3:30 PM JST

Kantsu HD Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Income
318-965103921
Depreciation & Amortization
329355357410
Loss (Gain) From Sale of Assets
-335309-915
Loss (Gain) From Sale of Investments
-146--
Other Operating Activities
141127-492-267
Change in Accounts Receivable
-400-275-310-112
Change in Inventory
65-19-2
Change in Accounts Payable
147-38250-38
Change in Other Net Operating Assets
-47214-252219
Operating Cash Flow
494-96-54216
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-397-327-450-812
Sale of Property, Plant & Equipment
---2,190
Sale (Purchase) of Intangibles
-119-329-171-157
Investment in Securities
-177233-415-13
Other Investing Activities
-366-277-1,084-215
Investing Cash Flow
-1,059-700-2,1201,005

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Short-Term Debt Issued
800---
Long-Term Debt Issued
2,4501,9002,5001,150
Total Debt Issued
3,2501,9002,5001,150
Long-Term Debt Repaid
-2,118-1,125-1,099-2,045
Net Debt Issued (Repaid)
1,1327751,401-895
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
1,0276521,089-1,020

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
461-144-1,085201

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
97-423-504-596
Free Cash Flow Growth
----
Free Cash Flow Margin
0.53%-2.77%-4.22%-5.68%
Free Cash Flow Per Share
9.35-42.11-48.59-56.01
Levered Free Cash Flow
-243-564.38-951.25-
Unlevered Free Cash Flow
-193.63-534.38-928.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Cash Interest Paid
80483748
Cash Income Tax Paid
8-182490268
Change in Working Capital
-294-94-33167