Kanamic Network Co.,LTD (FRA:0WT)
Germany
· Delayed Price · Currency is EUR 3.000
+0.060 (2.04%)
At close: Dec 5, 2025
Kanamic Network Co.,LTD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | 1,112 | 1,352 | 1,104 | 982 | 830 | Upgrade
|
| Depreciation & Amortization | 417.36 | 354 | 288 | 176 | 135 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.72 | 95 | -22 | -2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | - | - | - | Upgrade
|
| Other Operating Activities | 8.87 | -377 | -326 | -264 | -225 | Upgrade
|
| Change in Accounts Receivable | 59.27 | -66 | 36 | -58 | -11 | Upgrade
|
| Change in Inventory | -4.93 | -4 | 16 | -18 | 6 | Upgrade
|
| Change in Accounts Payable | -54.83 | 36 | -28 | 12 | -14 | Upgrade
|
| Change in Unearned Revenue | -250.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.5 | 129 | 362 | -25 | 35 | Upgrade
|
| Operating Cash Flow | 1,293 | 1,514 | 1,430 | 803 | 756 | Upgrade
|
| Operating Cash Flow Growth | -14.60% | 5.87% | 78.08% | 6.22% | 19.24% | Upgrade
|
| Capital Expenditures | -142.86 | -132 | -417 | -74 | -53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 89 | 5 | 7 | Upgrade
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| Cash Acquisitions | -355.14 | - | -230 | -152 | - | Upgrade
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| Divestitures | - | 9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -235.83 | -228 | -223 | -250 | -168 | Upgrade
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| Investment in Securities | - | - | - | 2 | - | Upgrade
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| Other Investing Activities | -11.21 | 3 | -34 | 12 | -2 | Upgrade
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| Investing Cash Flow | -743.55 | -343 | -842 | -457 | -216 | Upgrade
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| Long-Term Debt Issued | - | 60 | 300 | 900 | 1,987 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | -342.64 | -399 | -2,414 | -281 | - | Upgrade
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| Total Debt Repaid | -342.64 | -399 | -2,414 | -291 | - | Upgrade
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| Net Debt Issued (Repaid) | -342.64 | -339 | -2,114 | 609 | 1,987 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -436 | Upgrade
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| Common Dividends Paid | -308.47 | -261 | -142 | -118 | -96 | Upgrade
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| Other Financing Activities | - | -13 | -11 | -3 | -1 | Upgrade
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| Financing Cash Flow | -651.11 | -613 | -2,267 | 488 | 1,458 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | - | - | 6 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 2 | Upgrade
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| Net Cash Flow | -102.94 | 557 | -1,680 | 841 | 2,004 | Upgrade
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| Free Cash Flow | 1,150 | 1,382 | 1,013 | 729 | 703 | Upgrade
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| Free Cash Flow Growth | -16.78% | 36.43% | 38.96% | 3.70% | 13.02% | Upgrade
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| Free Cash Flow Margin | 20.91% | 27.60% | 27.04% | 29.14% | 33.80% | Upgrade
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| Free Cash Flow Per Share | 24.23 | 29.12 | 20.69 | 14.62 | 14.53 | Upgrade
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| Cash Interest Paid | 6.29 | 6 | 5 | 2 | - | Upgrade
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| Cash Income Tax Paid | 452.05 | 379 | 325 | 266 | 228 | Upgrade
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| Levered Free Cash Flow | 850.02 | 1,009 | 721.5 | 487.63 | 471.25 | Upgrade
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| Unlevered Free Cash Flow | 853.91 | 1,012 | 724 | 488.25 | 471.25 | Upgrade
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| Change in Working Capital | -251.57 | 95 | 386 | -89 | 16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.