Kanamoto Co.,Ltd. (TYO:9678)
Japan · Delayed Price · Currency is JPY 5,420.00
-40.00 (-0.73%)
Sep 11, 2026, 3:30 PM JST
Kanamoto Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 17,262 | 15,000 | 12,106 | 13,574 | 14,747 |
Depreciation & Amortization | 35,036 | 36,274 | 34,890 | 32,527 | 31,712 |
Loss (Gain) From Sale of Assets | 671 | 259 | 604 | 202 | 254 |
Loss (Gain) From Sale of Investments | -10 | -1 | -215 | 172 | 326 |
Other Operating Activities | -11,059 | -8,672 | -9,301 | -10,627 | -10,170 |
Change in Accounts Receivable | 3,359 | -1,490 | -5,456 | 520 | 1,242 |
Change in Inventory | 420 | -289 | 223 | -15 | -513 |
Change in Accounts Payable | -900 | -652 | 4,471 | -1,631 | 649 |
Change in Other Net Operating Assets | 2,636 | 1,267 | 638 | -1,564 | 1,104 |
Operating Cash Flow | 47,415 | 41,696 | 37,960 | 33,158 | 39,351 |
Operating Cash Flow Growth | 13.72% | 9.84% | 14.48% | -15.74% | -3.32% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -3,985 | -2,698 | -5,254 | -4,793 | -3,528 |
Sale of Property, Plant & Equipment | 40 | 81 | 80 | 35 | 95 |
Cash Acquisitions | -483 | - | -742 | -815 | -8 |
Divestitures | - | 37 | 16 | 22 | 22 |
Sale (Purchase) of Intangibles | -221 | -189 | -331 | -471 | -550 |
Investment in Securities | 105 | 14 | 334 | -257 | 29 |
Other Investing Activities | -83 | -203 | -185 | - | 218 |
Investing Cash Flow | -4,731 | -2,729 | -6,699 | -11,331 | -3,373 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 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 | 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 | -23,415 | -16,800 | -15,591 | -14,708 | -14,534 |
Net Debt Issued (Repaid) | -1,315 | -500 | -1,386 | 1,206 | 446 |
Repurchase of Common Stock | -1,999 | -2,000 | -1,999 | -2,000 | - |
Common Dividends Paid | -3,160 | -2,677 | -2,739 | -2,993 | -2,454 |
Other Financing Activities | -26,180 | -28,352 | -27,871 | -27,106 | -26,786 |
Financing Cash Flow | -32,654 | -33,529 | -33,995 | -30,893 | -28,794 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -23 | 55 | 48 | 276 | 90 |
Miscellaneous Cash Flow Adjustments | -1 | - | 732 | 279 | 260 |
Net Cash Flow | 10,006 | 5,493 | -1,954 | -8,511 | 7,534 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 43,430 | 38,998 | 32,706 | 28,365 | 35,823 |
Free Cash Flow Growth | 11.37% | 19.24% | 15.30% | -20.82% | -4.45% |
Free Cash Flow Margin | 20.36% | 18.82% | 16.56% | 15.09% | 18.91% |
Free Cash Flow Per Share | 1242.88 | 1097.74 | 902.13 | 763.55 | 947.35 |
Levered Free Cash Flow | 43,932 | 40,120 | 36,917 | 29,844 | 38,137 |
Unlevered Free Cash Flow | 44,101 | 40,227 | 36,996 | 29,908 | 38,200 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1,262 | 1,045 | 790 | 704 | 727 |
Cash Income Tax Paid | 5,883 | 4,440 | 3,674 | 4,985 | 4,742 |
Change in Working Capital | 5,515 | -1,164 | -124 | -2,690 | 2,482 |