CANDEAL Co.,Ltd (TYO:1446)
Japan
· Delayed Price · Currency is JPY 584.00
+1.00 (0.17%)
Mar 10, 2026, 3:30 PM JST
CANDEAL Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Net Income | - | 417 | 350 | 441 | 303 | 36 | Upgrade
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| Depreciation & Amortization | - | 259 | 253 | 253 | 250 | 248 | Upgrade
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| Other Operating Activities | - | -263 | -199 | -230 | -41 | -239 | Upgrade
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| Change in Accounts Receivable | - | -171 | -18 | -170 | -99 | 127 | Upgrade
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| Change in Inventory | - | -48 | - | -2 | 27 | -65 | Upgrade
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| Change in Accounts Payable | - | 157 | -31 | 137 | 48 | -79 | Upgrade
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| Change in Other Net Operating Assets | - | 67 | 22 | 166 | -21 | -63 | Upgrade
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| Operating Cash Flow | - | 418 | 377 | 595 | 467 | -35 | Upgrade
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| Operating Cash Flow Growth | - | 10.88% | -36.64% | 27.41% | - | - | Upgrade
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| Capital Expenditures | - | -46 | -13 | -22 | -3 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -9 | -18 | -38 | -85 | Upgrade
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| Investment in Securities | - | - | -49 | -3 | - | - | Upgrade
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| Other Investing Activities | - | -33 | -3 | -1 | 4 | 1 | Upgrade
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| Investing Cash Flow | - | -92 | -74 | -41 | -33 | -93 | Upgrade
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| Short-Term Debt Issued | - | 350 | 200 | - | 458 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 300 | - | - | Upgrade
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| Total Debt Issued | - | 350 | 500 | 300 | 458 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -358 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -629 | -738 | -721 | -749 | -762 | Upgrade
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| Total Debt Repaid | - | -629 | -738 | -1,079 | -749 | -762 | Upgrade
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| Net Debt Issued (Repaid) | - | -279 | -238 | -779 | -291 | -662 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | 4 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -794 | - | Upgrade
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| Common Dividends Paid | - | -36 | -64 | -55 | -59 | -64 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -315 | -303 | -830 | -1,141 | -725 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | 10 | - | -276 | -707 | -855 | Upgrade
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| Free Cash Flow | - | 372 | 364 | 573 | 464 | -44 | Upgrade
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| Free Cash Flow Growth | - | 2.20% | -36.48% | 23.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.68% | 2.75% | 4.66% | 4.12% | -0.39% | Upgrade
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| Free Cash Flow Per Share | - | 40.10 | 39.34 | 62.19 | 49.23 | -4.10 | Upgrade
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| Cash Interest Paid | - | 16 | 12 | 13 | 16 | 21 | Upgrade
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| Cash Income Tax Paid | - | 262 | 199 | 231 | 41 | 239 | Upgrade
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| Levered Free Cash Flow | - | 464.13 | 491.88 | 633.38 | 535.63 | -41.5 | Upgrade
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| Unlevered Free Cash Flow | - | 474.13 | 499.38 | 641.5 | 545.63 | -29 | Upgrade
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| Change in Working Capital | - | 5 | -27 | 131 | -45 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.