Kanefusa Corporation (TYO:5984)
Japan
· Delayed Price · Currency is JPY 838.00
-19.00 (-2.22%)
Mar 10, 2026, 3:30 PM JST
Kanefusa 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 | - | 1,652 | 1,463 | 1,940 | 1,889 | 764 | Upgrade
|
| Depreciation & Amortization | - | 1,812 | 1,711 | 1,644 | 1,629 | 1,707 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -957 | -1 | -211 | - | -2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -23 | -73 | - | -139 | Upgrade
|
| Other Operating Activities | - | -391 | -600 | -871 | -268 | -165 | Upgrade
|
| Change in Accounts Receivable | - | 713 | 488 | 381 | -508 | 535 | Upgrade
|
| Change in Inventory | - | 325 | -727 | -895 | -752 | 378 | Upgrade
|
| Change in Accounts Payable | - | -661 | -232 | -345 | 317 | -252 | Upgrade
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| Change in Other Net Operating Assets | - | 145 | -649 | 653 | -396 | -89 | Upgrade
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| Operating Cash Flow | - | 2,638 | 1,430 | 2,223 | 1,911 | 2,737 | Upgrade
|
| Operating Cash Flow Growth | - | 84.48% | -35.67% | 16.33% | -30.18% | 22.02% | Upgrade
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| Capital Expenditures | - | -2,718 | -2,455 | -2,669 | -735 | -740 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 992 | - | 299 | -14 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -35 | -14 | -5 | -43 | Upgrade
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| Investment in Securities | - | -8 | 39 | 100 | -9 | 159 | Upgrade
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| Other Investing Activities | - | - | - | 1 | -1 | - | Upgrade
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| Investing Cash Flow | - | -1,750 | -2,456 | -2,281 | -764 | -623 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | 1,106 | - | Upgrade
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| Total Debt Issued | - | 2,000 | - | - | 1,106 | - | Upgrade
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| Long-Term Debt Repaid | - | -205 | -98 | - | - | - | Upgrade
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| Total Debt Repaid | - | -205 | -98 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,795 | -98 | - | 1,106 | - | Upgrade
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| Common Dividends Paid | - | -312 | -389 | -403 | -187 | -215 | Upgrade
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| Other Financing Activities | - | -72 | -61 | -97 | -38 | -44 | Upgrade
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| Financing Cash Flow | - | 1,411 | -548 | -500 | 881 | -259 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 219 | 281 | 229 | 211 | -36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | - | 2,518 | -1,293 | -328 | 2,241 | 1,818 | Upgrade
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| Free Cash Flow | - | -80 | -1,025 | -446 | 1,176 | 1,997 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.11% | - | Upgrade
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| Free Cash Flow Margin | - | -0.40% | -5.10% | -2.11% | 5.98% | 12.46% | Upgrade
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| Free Cash Flow Per Share | - | -5.75 | -73.74 | -32.09 | 84.60 | 143.67 | Upgrade
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| Cash Interest Paid | - | 86 | 87 | 34 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | - | 389 | 600 | 875 | 268 | 164 | Upgrade
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| Levered Free Cash Flow | - | -488.38 | -1,295 | -692.75 | 1,012 | 1,667 | Upgrade
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| Unlevered Free Cash Flow | - | -436.5 | -1,240 | -668.38 | 1,017 | 1,670 | Upgrade
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| Change in Working Capital | - | 522 | -1,120 | -206 | -1,339 | 572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.