Canox Corporation (TYO:8076)
Japan
· Delayed Price · Currency is JPY 2,147.00
+30.00 (1.42%)
Mar 10, 2026, 1:38 PM JST
Canox 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 | - | 2,857 | 2,834 | 2,567 | 2,731 | 983 | Upgrade
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| Depreciation & Amortization | - | 313 | 328 | 328 | 315 | 267 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 26 | Upgrade
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| Loss (Gain) on Equity Investments | - | 20 | -9 | -3 | -6 | 6 | Upgrade
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| Other Operating Activities | - | -946 | -711 | -1,098 | -322 | -449 | Upgrade
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| Change in Accounts Receivable | - | 3,019 | 3,056 | -9,822 | -9,282 | 1,791 | Upgrade
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| Change in Inventory | - | 3,249 | -36 | -4,724 | -8,957 | 1,694 | Upgrade
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| Change in Accounts Payable | - | -3,699 | -1,078 | 5,652 | 5,155 | -131 | Upgrade
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| Change in Other Net Operating Assets | - | -148 | 579 | 622 | -1,012 | 21 | Upgrade
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| Operating Cash Flow | - | 4,665 | 4,963 | -6,478 | -11,378 | 4,208 | Upgrade
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| Operating Cash Flow Growth | - | -6.00% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -41 | -83 | -86 | -200 | -528 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 1 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 140 | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -2 | - | -7 | -12 | Upgrade
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| Investment in Securities | - | 30 | -7 | -6 | 37 | -131 | Upgrade
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| Other Investing Activities | - | -7 | -4 | - | 2 | -25 | Upgrade
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| Investing Cash Flow | - | -35 | -96 | -92 | -169 | -555 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,100 | 8,700 | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,500 | 5,722 | 967 | 1,000 | Upgrade
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| Total Debt Issued | - | 1,000 | 1,500 | 10,822 | 9,667 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,300 | -1,500 | - | - | -2,600 | Upgrade
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| Long-Term Debt Repaid | - | -2,012 | -1,583 | -3,325 | -1,516 | -1,317 | Upgrade
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| Total Debt Repaid | - | -3,312 | -3,083 | -3,325 | -1,516 | -3,917 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,312 | -1,583 | 7,497 | 8,151 | -2,917 | Upgrade
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| Issuance of Common Stock | - | 820 | 189 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,318 | - | - | - | Upgrade
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| Common Dividends Paid | - | -896 | -967 | -829 | -635 | -244 | Upgrade
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| Other Financing Activities | - | -35 | -57 | -31 | -22 | -18 | Upgrade
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| Financing Cash Flow | - | -2,423 | -4,736 | 6,637 | 7,494 | -3,179 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 2,207 | 130 | 66 | -4,053 | 472 | Upgrade
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| Free Cash Flow | - | 4,624 | 4,880 | -6,564 | -11,578 | 3,680 | Upgrade
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| Free Cash Flow Growth | - | -5.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.67% | 2.83% | -4.33% | -9.94% | 3.48% | Upgrade
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| Free Cash Flow Per Share | - | 507.23 | 506.56 | -671.25 | -1183.95 | 376.66 | Upgrade
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| Cash Interest Paid | - | 196 | 107 | 94 | 63 | 63 | Upgrade
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| Cash Income Tax Paid | - | 939 | 712 | 1,097 | 322 | 456 | Upgrade
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| Levered Free Cash Flow | - | 4,249 | 4,332 | -6,927 | -11,994 | 3,508 | Upgrade
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| Unlevered Free Cash Flow | - | 4,366 | 4,399 | -6,870 | -11,955 | 3,548 | Upgrade
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| Change in Working Capital | - | 2,421 | 2,521 | -8,272 | -14,096 | 3,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.