KANESO Co.,LTD. (XNGO:5979)
Japan
· Delayed Price · Currency is JPY 5,190.00
0.00 (0.00%)
At close: Dec 5, 2025
KANESO Co.,LTD. 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 | Sep '25 Sep 30, 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 | 1,122 | 1,157 | 1,382 | 1,049 | 80 | 147 | Upgrade
|
| Depreciation & Amortization | 578 | 578 | 402 | 311 | 315 | 319 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -91 | - | - | - | Upgrade
|
| Other Operating Activities | -343 | -347 | -444 | -64 | -39 | -176 | Upgrade
|
| Change in Accounts Receivable | 53 | 27 | 23 | -375 | -116 | 356 | Upgrade
|
| Change in Inventory | 26 | 71 | 70 | -259 | 32 | -161 | Upgrade
|
| Change in Accounts Payable | 12 | -42 | 26 | 21 | 28 | -43 | Upgrade
|
| Change in Other Net Operating Assets | -46 | 55 | -246 | 173 | 63 | 4 | Upgrade
|
| Operating Cash Flow | 1,402 | 1,499 | 1,122 | 856 | 363 | 446 | Upgrade
|
| Operating Cash Flow Growth | -1.96% | 33.60% | 31.08% | 135.81% | -18.61% | -27.95% | Upgrade
|
| Capital Expenditures | -573 | -587 | -1,382 | -554 | -460 | -173 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -2 | -4 | -5 | -14 | -22 | Upgrade
|
| Investment in Securities | 100 | -250 | 812 | 598 | -1 | - | Upgrade
|
| Other Investing Activities | -631 | -625 | -85 | - | 1 | 1 | Upgrade
|
| Investing Cash Flow | -1,106 | -1,464 | -659 | 39 | -474 | -194 | Upgrade
|
| Common Dividends Paid | -284 | -284 | -284 | -214 | -213 | -212 | Upgrade
|
| Other Financing Activities | -16 | -8 | -3 | -1 | - | - | Upgrade
|
| Financing Cash Flow | -300 | -292 | -287 | -215 | -213 | -212 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | -4 | -257 | 175 | 680 | -324 | 39 | Upgrade
|
| Free Cash Flow | 829 | 912 | -260 | 302 | -97 | 273 | Upgrade
|
| Free Cash Flow Growth | 139.59% | - | - | - | - | 57.80% | Upgrade
|
| Free Cash Flow Margin | 9.57% | 10.52% | -3.00% | 3.73% | -1.42% | 4.20% | Upgrade
|
| Free Cash Flow Per Share | 582.35 | 640.65 | -182.63 | 212.12 | -68.13 | 191.75 | Upgrade
|
| Cash Interest Paid | 16 | 12 | 14 | 12 | 11 | 11 | Upgrade
|
| Cash Income Tax Paid | 340 | 349 | 442 | 64 | 42 | 176 | Upgrade
|
| Levered Free Cash Flow | 749.63 | 805.63 | -178 | 208.63 | -212.38 | 274.75 | Upgrade
|
| Unlevered Free Cash Flow | 761.5 | 815 | -169.25 | 216.13 | -205.5 | 281.63 | Upgrade
|
| Change in Working Capital | 45 | 111 | -127 | -440 | 7 | 156 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.