Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan
· Delayed Price · Currency is JPY 1,562.00
+64.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
Kanto Denka Kogyo 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 | - | 5,013 | -5,317 | 13,425 | 11,160 | 5,178 | Upgrade
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| Depreciation & Amortization | - | 8,246 | 8,496 | 7,697 | 6,680 | 6,767 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 112 | 4,598 | 242 | 116 | 139 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -918 | -586 | 11 | -131 | 265 | Upgrade
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| Other Operating Activities | - | 54 | -2,660 | -4,098 | -1,239 | -1,833 | Upgrade
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| Change in Accounts Receivable | - | 690 | 5,690 | -3,479 | -3,286 | 381 | Upgrade
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| Change in Inventory | - | 114 | 6,700 | -10,555 | -2,417 | 1,306 | Upgrade
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| Change in Accounts Payable | - | -742 | -2,571 | 1,533 | 2,070 | -158 | Upgrade
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| Change in Other Net Operating Assets | - | 516 | -3,142 | 2,515 | -1,777 | -61 | Upgrade
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| Operating Cash Flow | - | 13,085 | 11,208 | 7,291 | 11,176 | 11,984 | Upgrade
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| Operating Cash Flow Growth | - | 16.75% | 53.72% | -34.76% | -6.74% | 31.66% | Upgrade
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| Capital Expenditures | - | -15,533 | -10,966 | -15,799 | -10,906 | -9,604 | Upgrade
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| Investment in Securities | - | 1,421 | 669 | -10 | 148 | 82 | Upgrade
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| Other Investing Activities | - | 31 | -257 | -818 | -362 | -350 | Upgrade
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| Investing Cash Flow | - | -14,081 | -10,554 | -16,627 | -11,120 | -9,872 | Upgrade
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| Short-Term Debt Issued | - | - | 512 | 316 | - | 171 | Upgrade
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| Long-Term Debt Issued | - | 7,300 | 10,170 | 12,080 | 8,988 | 8,732 | Upgrade
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| Total Debt Issued | - | 7,300 | 10,682 | 12,396 | 8,988 | 8,903 | Upgrade
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| Short-Term Debt Repaid | - | -1,918 | - | - | -194 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,041 | -6,920 | -5,911 | -5,309 | -3,586 | Upgrade
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| Total Debt Repaid | - | -10,959 | -6,920 | -5,911 | -5,503 | -3,586 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,659 | 3,762 | 6,485 | 3,485 | 5,317 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -57 | Upgrade
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| Common Dividends Paid | - | -862 | -1,725 | -1,380 | -862 | -805 | Upgrade
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| Other Financing Activities | - | -201 | -257 | -681 | -207 | -105 | Upgrade
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| Financing Cash Flow | - | -4,722 | 1,780 | 4,424 | 2,416 | 4,350 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 591 | 802 | 526 | 561 | 110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | 445 | Upgrade
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| Net Cash Flow | - | -5,126 | 3,237 | -4,385 | 3,033 | 7,017 | Upgrade
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| Free Cash Flow | - | -2,448 | 242 | -8,508 | 270 | 2,380 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.66% | - | Upgrade
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| Free Cash Flow Margin | - | -3.93% | 0.37% | -10.81% | 0.43% | 4.58% | Upgrade
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| Free Cash Flow Per Share | - | -42.61 | 4.21 | -148.09 | 4.70 | 41.41 | Upgrade
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| Cash Interest Paid | - | 450 | 391 | 322 | 308 | 196 | Upgrade
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| Cash Income Tax Paid | - | -56 | 2,707 | 4,106 | 1,250 | 1,833 | Upgrade
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| Levered Free Cash Flow | - | -4,399 | 3,275 | -10,759 | 707.5 | 105.25 | Upgrade
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| Unlevered Free Cash Flow | - | -4,118 | 3,570 | -10,560 | 903.13 | 232.13 | Upgrade
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| Change in Working Capital | - | 578 | 6,677 | -9,986 | -5,410 | 1,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.