Kanamic Network Co.,LTD (TYO:3939)
Japan
· Delayed Price · Currency is JPY 531.00
+5.00 (0.95%)
Mar 10, 2026, 11:25 AM JST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 1,612 | 1,352 | 1,104 | 982 | 830 | Upgrade
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| Depreciation & Amortization | - | 417 | 354 | 288 | 176 | 135 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | 95 | -22 | -2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | - | - | - | Upgrade
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| Other Operating Activities | - | -454 | -377 | -326 | -264 | -225 | Upgrade
|
| Change in Accounts Receivable | - | 59 | -66 | 36 | -58 | -11 | Upgrade
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| Change in Inventory | - | -4 | -4 | 16 | -18 | 6 | Upgrade
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| Change in Accounts Payable | - | -54 | 36 | -28 | 12 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | -290 | 129 | 362 | -25 | 35 | Upgrade
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| Operating Cash Flow | - | 1,292 | 1,514 | 1,430 | 803 | 756 | Upgrade
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| Operating Cash Flow Growth | - | -14.66% | 5.87% | 78.08% | 6.22% | 19.24% | Upgrade
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| Capital Expenditures | - | -143 | -132 | -417 | -74 | -53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 89 | 5 | 7 | Upgrade
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| Cash Acquisitions | - | -355 | - | -230 | -152 | - | Upgrade
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| Divestitures | - | - | 9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -235 | -228 | -223 | -250 | -168 | Upgrade
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| Investment in Securities | - | - | - | - | 2 | - | Upgrade
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| Other Investing Activities | - | -11 | 3 | -34 | 12 | -2 | Upgrade
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| Investing Cash Flow | - | -743 | -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 | - | -330 | -399 | -2,414 | -281 | - | Upgrade
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| Total Debt Repaid | - | -330 | -399 | -2,414 | -291 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -330 | -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 | -261 | -142 | -118 | -96 | Upgrade
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| Other Financing Activities | - | -13 | -13 | -11 | -3 | -1 | Upgrade
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| Financing Cash Flow | - | -651 | -613 | -2,267 | 488 | 1,458 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | - | 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 | 557 | -1,680 | 841 | 2,004 | Upgrade
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| Free Cash Flow | - | 1,149 | 1,382 | 1,013 | 729 | 703 | Upgrade
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| Free Cash Flow Growth | - | -16.86% | 36.43% | 38.96% | 3.70% | 13.02% | Upgrade
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| Free Cash Flow Margin | - | 20.89% | 27.60% | 27.04% | 29.14% | 33.80% | Upgrade
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| Free Cash Flow Per Share | - | 24.21 | 29.12 | 20.69 | 14.62 | 14.53 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 5 | 2 | - | Upgrade
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| Cash Income Tax Paid | - | 452 | 379 | 325 | 266 | 228 | Upgrade
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| Levered Free Cash Flow | - | 849 | 1,009 | 721.5 | 487.63 | 471.25 | Upgrade
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| Unlevered Free Cash Flow | - | 852.75 | 1,012 | 724 | 488.25 | 471.25 | Upgrade
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| Change in Working Capital | - | -289 | 95 | 386 | -89 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.