KANMONKAI Co., Ltd. (TYO:3372)
Japan
· Delayed Price · Currency is JPY 227.00
+1.00 (0.44%)
At close: Mar 10, 2026
KANMONKAI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 291 | 280 | 173 | 11 | -524 | Upgrade
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| Depreciation & Amortization | - | 92 | 92 | 101 | 97 | 117 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | 17 | 14 | 45 | 49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1 | - | - | - | Upgrade
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| Other Operating Activities | - | -1 | -3 | -12 | -7 | 10 | Upgrade
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| Change in Accounts Receivable | - | -12 | 29 | -103 | 96 | -154 | Upgrade
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| Change in Inventory | - | 304 | -28 | 481 | -157 | 93 | Upgrade
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| Change in Accounts Payable | - | -129 | -30 | 314 | -109 | 82 | Upgrade
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| Change in Other Net Operating Assets | - | 53 | 24 | 168 | 317 | -460 | Upgrade
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| Operating Cash Flow | - | 604 | 380 | 1,136 | 293 | -787 | Upgrade
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| Operating Cash Flow Growth | - | 58.95% | -66.55% | 287.71% | - | - | Upgrade
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| Capital Expenditures | - | -118 | -129 | -32 | -22 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 3 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4 | -1 | Upgrade
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| Investment in Securities | - | 450 | -450 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | 10 | 10 | 3 | 35 | Upgrade
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| Investing Cash Flow | - | 332 | -566 | -22 | -23 | 10 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 70 | 900 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | 200 | Upgrade
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| Total Debt Issued | - | 500 | - | 20 | 70 | 1,100 | Upgrade
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| Short-Term Debt Repaid | - | -1,384 | -555 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -672 | -44 | -20 | -70 | -267 | Upgrade
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| Total Debt Repaid | - | -2,056 | -599 | -20 | -70 | -267 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,556 | -599 | - | - | 833 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 27 | 219 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -2 | -3 | Upgrade
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| Financing Cash Flow | - | -1,557 | -600 | -1 | 25 | 1,049 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | 2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | -620 | -785 | 1,114 | 299 | 271 | Upgrade
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| Free Cash Flow | - | 486 | 251 | 1,104 | 271 | -812 | Upgrade
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| Free Cash Flow Growth | - | 93.63% | -77.26% | 307.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.23% | 5.00% | 26.22% | 10.41% | -30.83% | Upgrade
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| Free Cash Flow Per Share | - | 35.48 | 18.32 | 80.59 | 19.83 | -62.96 | Upgrade
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| Cash Interest Paid | - | 26 | 31 | 35 | 35 | 32 | Upgrade
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| Cash Income Tax Paid | - | 1 | 6 | 15 | 5 | -8 | Upgrade
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| Levered Free Cash Flow | - | 332.38 | 122.63 | 945.88 | -254.38 | -708.5 | Upgrade
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| Unlevered Free Cash Flow | - | 348 | 142.63 | 968.38 | -231.88 | -689.13 | Upgrade
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| Change in Working Capital | - | 216 | -5 | 860 | 147 | -439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.