KANESO Co.,LTD. (XNGO:5979)

KANESO Co.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,122	1,157	1,382	1,049	80	147
Depreciation & Amortization	578	578	402	311	315	319
Loss (Gain) From Sale of Investments	-	-	-91	-	-	-
Other Operating Activities	-343	-347	-444	-64	-39	-176
Change in Accounts Receivable	53	27	23	-375	-116	356
Change in Inventory	26	71	70	-259	32	-161
Change in Accounts Payable	12	-42	26	21	28	-43
Change in Other Net Operating Assets	-46	55	-246	173	63	4
Operating Cash Flow	1,402	1,499	1,122	856	363	446
Operating Cash Flow Growth	-1.96%	33.60%	31.08%	135.81%	-18.61%	-27.95%
Capital Expenditures	-573	-587	-1,382	-554	-460	-173
Sale (Purchase) of Intangibles	-2	-2	-4	-5	-14	-22
Investment in Securities	100	-250	812	598	-1	-
Other Investing Activities	-631	-625	-85	-	1	1
Investing Cash Flow	-1,106	-1,464	-659	39	-474	-194
Common Dividends Paid	-284	-284	-284	-214	-213	-212
Other Financing Activities	-16	-8	-3	-1	-	-
Financing Cash Flow	-300	-292	-287	-215	-213	-212
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-1
Net Cash Flow	-4	-257	175	680	-324	39
Free Cash Flow	829	912	-260	302	-97	273
Free Cash Flow Growth	139.59%	-	-	-	-	57.80%
Free Cash Flow Margin	9.57%	10.52%	-3.00%	3.73%	-1.42%	4.20%
Free Cash Flow Per Share	582.35	640.65	-182.63	212.12	-68.13	191.75
Cash Interest Paid	16	12	14	12	11	11
Cash Income Tax Paid	340	349	442	64	42	176
Levered Free Cash Flow	749.63	805.63	-178	208.63	-212.38	274.75
Unlevered Free Cash Flow	761.5	815	-169.25	216.13	-205.5	281.63
Change in Working Capital	45	111	-127	-440	7	156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.