Kandenko Co.,Ltd. (TYO:1942)
Japan
· Delayed Price · Currency is JPY 2,805.00
-75.50 (-2.62%)
May 13, 2025, 3:30 PM JST
Kandenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 61,642 | 45,017 | 32,507 | 30,978 | 30,251 | Upgrade
|
| Depreciation & Amortization | 9,734 | 8,859 | 8,033 | 7,435 | 7,246 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,239 | 3,542 | 1,683 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,752 | - | -172 | -254 | -846 | Upgrade
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| Other Operating Activities | -21,306 | -9,857 | -11,863 | -8,217 | -13,185 | Upgrade
|
| Change in Accounts Receivable | -32,795 | -34,398 | -20,004 | 6,546 | 5,580 | Upgrade
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| Change in Inventory | -7,281 | -7,267 | -46 | 1,568 | 706 | Upgrade
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| Change in Accounts Payable | 5,795 | 8,059 | 7,920 | -8,591 | -12,726 | Upgrade
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| Change in Other Net Operating Assets | 4,987 | 5,886 | -10,603 | -2,315 | -4,153 | Upgrade
|
| Operating Cash Flow | 18,263 | 19,841 | 7,455 | 27,150 | 12,873 | Upgrade
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| Operating Cash Flow Growth | -7.95% | 166.14% | -72.54% | 110.91% | -55.85% | Upgrade
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| Capital Expenditures | -14,888 | -18,270 | -5,460 | -7,241 | -5,758 | Upgrade
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| Sale of Property, Plant & Equipment | 71 | 913 | 1,392 | 45 | 323 | Upgrade
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| Investment in Securities | 6,930 | 1,072 | -1,563 | -591 | 6,781 | Upgrade
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| Other Investing Activities | -2,011 | -1,695 | -864 | -1,543 | -1,835 | Upgrade
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| Investing Cash Flow | -10,168 | -19,077 | -6,635 | -9,224 | -972 | Upgrade
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| Short-Term Debt Issued | - | 10,052 | - | - | 560 | Upgrade
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| Long-Term Debt Issued | - | 300 | 200 | - | - | Upgrade
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| Total Debt Issued | - | 10,352 | 200 | - | 560 | Upgrade
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| Short-Term Debt Repaid | -152 | - | - | -620 | - | Upgrade
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| Long-Term Debt Repaid | -736 | -1,540 | -557 | -632 | -20,621 | Upgrade
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| Total Debt Repaid | -888 | -1,540 | -557 | -1,252 | -20,621 | Upgrade
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| Net Debt Issued (Repaid) | -888 | 8,812 | -357 | -1,252 | -20,061 | Upgrade
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| Dividends Paid | -10,219 | -6,948 | -5,925 | -5,719 | -5,514 | Upgrade
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| Other Financing Activities | -1,518 | -1,297 | -1,037 | -818 | -742 | Upgrade
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| Financing Cash Flow | -12,625 | 567 | -7,319 | -7,789 | -26,317 | Upgrade
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| Foreign Exchange Rate Adjustments | -71 | 90 | 90 | 100 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | -4,602 | 1,422 | -6,408 | 10,236 | -14,391 | Upgrade
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| Free Cash Flow | 3,375 | 1,571 | 1,995 | 19,909 | 7,115 | Upgrade
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| Free Cash Flow Growth | 114.83% | -21.25% | -89.98% | 179.82% | -61.72% | Upgrade
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| Free Cash Flow Margin | 0.50% | 0.26% | 0.37% | 4.02% | 1.28% | Upgrade
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| Free Cash Flow Per Share | 16.51 | 7.69 | 9.76 | 97.46 | 34.83 | Upgrade
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| Cash Interest Paid | 232 | 214 | 181 | 187 | 225 | Upgrade
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| Cash Income Tax Paid | 21,308 | 9,858 | 11,860 | 8,214 | 13,163 | Upgrade
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| Levered Free Cash Flow | -2,265 | 1,937 | 2,668 | 21,565 | 5,469 | Upgrade
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| Unlevered Free Cash Flow | -2,120 | 2,071 | 2,781 | 21,682 | 5,597 | Upgrade
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| Change in Net Working Capital | 33,420 | 14,103 | 20,260 | -2,335 | 14,667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.