Kanamoto Co.,Ltd. (TYO:9678)

Kanamoto Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	19,947	17,262	15,000	12,106	13,574	14,747
Depreciation & Amortization	34,201	35,036	36,274	34,890	32,527	31,712
Loss (Gain) From Sale of Assets	641	671	259	604	202	254
Loss (Gain) From Sale of Investments	-446	-10	-1	-215	172	326
Other Operating Activities	-11,996	-11,059	-8,672	-9,301	-10,627	-10,170
Change in Accounts Receivable	-270	3,359	-1,490	-5,456	520	1,242
Change in Inventory	414	420	-289	223	-15	-513
Change in Accounts Payable	-1,887	-900	-652	4,471	-1,631	649
Change in Other Net Operating Assets	2,253	2,636	1,267	638	-1,564	1,104
Operating Cash Flow	42,857	47,415	41,696	37,960	33,158	39,351
Operating Cash Flow Growth	-4.29%	13.72%	9.84%	14.48%	-15.74%	-3.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-3,477	-3,985	-2,698	-5,254	-4,793	-3,528
Sale of Property, Plant & Equipment	274	40	81	80	35	95
Cash Acquisitions	-10	-483	-	-742	-815	-8
Divestitures	-	-	37	16	22	22
Sale (Purchase) of Intangibles	-148	-221	-189	-331	-471	-550
Investment in Securities	-215	105	14	334	-257	29
Other Investing Activities	321	-83	-203	-185	-	218
Investing Cash Flow	-3,641	-4,731	-2,729	-6,699	-11,331	-3,373

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Short-Term Debt Issued	-	-	-	-	20	-
Long-Term Debt Issued	-	22,100	16,300	14,205	15,894	14,980
Total Debt Issued	26,000	22,100	16,300	14,205	15,914	14,980
Short-Term Debt Repaid	-	-410	-180	-80	-	-75
Long-Term Debt Repaid	-	-23,005	-16,620	-15,511	-14,708	-14,459
Total Debt Repaid	-23,636	-23,415	-16,800	-15,591	-14,708	-14,534
Net Debt Issued (Repaid)	2,364	-1,315	-500	-1,386	1,206	446
Repurchase of Common Stock	-2,118	-1,999	-2,000	-1,999	-2,000	-
Common Dividends Paid	-3,307	-3,160	-2,677	-2,739	-2,993	-2,454
Other Financing Activities	-25,264	-26,180	-28,352	-27,871	-27,106	-26,786
Financing Cash Flow	-28,325	-32,654	-33,529	-33,995	-30,893	-28,794

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	155	-23	55	48	276	90
Miscellaneous Cash Flow Adjustments	-1	-1	-	732	279	260
Net Cash Flow	11,045	10,006	5,493	-1,954	-8,511	7,534

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	39,380	43,430	38,998	32,706	28,365	35,823
Free Cash Flow Growth	-3.29%	11.37%	19.24%	15.30%	-20.82%	-4.45%
Free Cash Flow Margin	18.23%	20.36%	18.82%	16.56%	15.09%	18.91%
Free Cash Flow Per Share	1134.79	1242.88	1097.74	902.13	763.55	947.35
Levered Free Cash Flow	40,185	43,932	40,120	36,917	29,844	38,137
Unlevered Free Cash Flow	40,421	44,101	40,227	36,996	29,908	38,200

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	1,437	1,262	1,045	790	704	727
Cash Income Tax Paid	5,786	5,883	4,440	3,674	4,985	4,742
Change in Working Capital	510	5,515	-1,164	-124	-2,690	2,482

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error