Kanro Inc
TSE:2216
Kanro Inc
TSE:2216
Price:
1 196
JPY
-0.91%
Market Cap:
¥55B
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Kanro Inc
TSE:2216
|
JP |
|
FST Ltd
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Ivision Tech SpA
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IT |
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Eldorado Gold Corp
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CA |
Cash Flow Statement
Cash Flow Statement
Kanro Inc
Kanro Inc
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
302
|
71
|
(214)
|
(81)
|
159
|
161
|
137
|
(100)
|
(118)
|
(247)
|
(243)
|
1 092
|
1 240
|
1 442
|
870
|
823
|
548
|
640
|
403
|
194
|
9
|
(293)
|
(354)
|
192
|
734
|
491
|
580
|
744
|
1 257
|
1 319
|
711
|
881
|
890
|
909
|
1 044
|
1 253
|
1 793
|
1 931
|
2 639
|
3 385
|
4 043
|
4 354
|
4 580
|
|
| Depreciation & Amortization |
(12)
|
(67)
|
(13)
|
(46)
|
(3)
|
(115)
|
(7)
|
136
|
4
|
(29)
|
6
|
51
|
856
|
928
|
1 211
|
1 061
|
1 106
|
1 123
|
1 138
|
1 111
|
1 068
|
1 045
|
1 030
|
1 007
|
986
|
990
|
999
|
991
|
963
|
943
|
934
|
1 003
|
1 102
|
1 164
|
1 183
|
1 134
|
1 116
|
1 133
|
1 150
|
1 173
|
1 216
|
1 352
|
1 509
|
1 573
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
37
|
0
|
38
|
0
|
43
|
0
|
50
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
(262)
|
(196)
|
57
|
69
|
38
|
92
|
(32)
|
(46)
|
40
|
36
|
(48)
|
(34)
|
171
|
196
|
221
|
250
|
169
|
171
|
129
|
94
|
93
|
20
|
51
|
136
|
126
|
247
|
351
|
91
|
349
|
(64)
|
(23)
|
466
|
284
|
44
|
(27)
|
67
|
332
|
324
|
414
|
150
|
236
|
8
|
17
|
246
|
|
| Cash Taxes Paid |
48
|
94
|
(2)
|
3
|
(247)
|
(354)
|
406
|
560
|
(254)
|
(296)
|
78
|
110
|
642
|
556
|
556
|
(499)
|
499
|
388
|
324
|
331
|
287
|
126
|
26
|
36
|
(19)
|
77
|
108
|
345
|
482
|
297
|
272
|
385
|
430
|
227
|
146
|
299
|
333
|
563
|
700
|
547
|
539
|
1 004
|
1 233
|
1 095
|
|
| Cash Interest Paid |
(2)
|
(4)
|
(2)
|
(3)
|
(0)
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
1
|
1
|
4
|
11
|
19
|
26
|
28
|
25
|
22
|
20
|
16
|
13
|
12
|
13
|
11
|
9
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
2
|
3
|
1
|
0
|
|
| Change in Working Capital |
9
|
(361)
|
(460)
|
(610)
|
282
|
903
|
87
|
(448)
|
25
|
46
|
104
|
(48)
|
(664)
|
(815)
|
(235)
|
(673)
|
(585)
|
(354)
|
(272)
|
(104)
|
(267)
|
(373)
|
(187)
|
(101)
|
166
|
63
|
129
|
(303)
|
(543)
|
(589)
|
(969)
|
135
|
(253)
|
(574)
|
(623)
|
(476)
|
(80)
|
(785)
|
(1 121)
|
(1 058)
|
(902)
|
(1 325)
|
(1 481)
|
(1 669)
|
|
| Cash from Operating Activities |
(322)
N/A
|
(322)
+0%
|
(345)
-7%
|
(800)
-132%
|
235
N/A
|
1 039
+342%
|
209
-80%
|
(220)
N/A
|
(32)
+86%
|
(65)
-107%
|
(185)
-183%
|
(273)
-47%
|
1 455
N/A
|
1 550
+6%
|
2 639
+70%
|
1 508
-43%
|
1 512
+0%
|
1 489
-2%
|
1 636
+10%
|
1 504
-8%
|
1 088
-28%
|
702
-36%
|
600
-14%
|
688
+15%
|
1 470
+114%
|
2 033
+38%
|
1 970
-3%
|
1 359
-31%
|
1 513
+11%
|
1 547
+2%
|
1 260
-19%
|
2 315
+84%
|
2 014
-13%
|
1 524
-24%
|
1 443
-5%
|
1 769
+23%
|
2 620
+48%
|
2 465
-6%
|
2 374
-4%
|
2 903
+22%
|
3 936
+36%
|
4 079
+4%
|
4 398
+8%
|
4 730
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
690
|
680
|
(58)
|
(103)
|
(215)
|
(126)
|
(190)
|
(148)
|
502
|
523
|
(248)
|
(1 828)
|
(3 266)
|
(3 705)
|
(4 218)
|
(2 435)
|
(1 524)
|
(662)
|
(634)
|
(485)
|
(490)
|
(390)
|
(1 261)
|
(2 107)
|
(1 837)
|
(1 126)
|
(453)
|
(318)
|
(714)
|
(1 428)
|
(2 606)
|
(3 021)
|
(2 023)
|
(1 438)
|
(1 727)
|
(1 776)
|
(1 158)
|
(1 106)
|
(1 130)
|
(1 132)
|
(1 838)
|
(2 947)
|
(2 549)
|
(2 376)
|
|
| Other Items |
16
|
2
|
0
|
3
|
(0)
|
(13)
|
11
|
10
|
(1)
|
14
|
(12)
|
(23)
|
5
|
(83)
|
(89)
|
(94)
|
(101)
|
(2)
|
6
|
9
|
9
|
33
|
179
|
299
|
472
|
560
|
240
|
144
|
(116)
|
677
|
862
|
855
|
1 052
|
217
|
155
|
192
|
155
|
29
|
14
|
11
|
(2)
|
372
|
379
|
(44)
|
|
| Cash from Investing Activities |
706
N/A
|
681
-3%
|
(58)
N/A
|
(100)
-71%
|
(215)
-116%
|
(140)
+35%
|
(179)
-28%
|
(138)
+23%
|
501
N/A
|
537
+7%
|
(259)
N/A
|
(1 851)
-615%
|
(3 261)
-76%
|
(3 788)
-16%
|
(4 306)
-14%
|
(2 529)
+41%
|
(1 625)
+36%
|
(664)
+59%
|
(628)
+5%
|
(476)
+24%
|
(481)
-1%
|
(357)
+26%
|
(1 082)
-203%
|
(1 808)
-67%
|
(1 366)
+24%
|
(566)
+59%
|
(213)
+62%
|
(174)
+19%
|
(831)
-378%
|
(750)
+10%
|
(1 744)
-132%
|
(2 167)
-24%
|
(971)
+55%
|
(1 220)
-26%
|
(1 572)
-29%
|
(1 584)
-1%
|
(1 003)
+37%
|
(1 078)
-7%
|
(1 116)
-4%
|
(1 120)
0%
|
(1 840)
-64%
|
(2 574)
-40%
|
(2 170)
+16%
|
(2 419)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
(1)
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(34)
|
(141)
|
(108)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(119)
|
(118)
|
(2)
|
(1)
|
(186)
|
(185)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
(212)
|
(196)
|
19
|
85
|
85
|
(1)
|
|
| Net Issuance of Debt |
(335)
|
215
|
360
|
360
|
40
|
(200)
|
(40)
|
163
|
43
|
165
|
(1)
|
992
|
1 956
|
1 849
|
1 733
|
639
|
(462)
|
(465)
|
(471)
|
(477)
|
(477)
|
(476)
|
1 834
|
944
|
(790)
|
246
|
(268)
|
(437)
|
(520)
|
(515)
|
489
|
(511)
|
(993)
|
46
|
166
|
(139)
|
(543)
|
(542)
|
(537)
|
466
|
(46)
|
(553)
|
(49)
|
(48)
|
|
| Cash Paid for Dividends |
(25)
|
(37)
|
(31)
|
(37)
|
(2)
|
(91)
|
83
|
109
|
(2)
|
(2)
|
(1)
|
(1)
|
(221)
|
(222)
|
(245)
|
(220)
|
(221)
|
(220)
|
(221)
|
(293)
|
(291)
|
(216)
|
(216)
|
(217)
|
(216)
|
(216)
|
(216)
|
(217)
|
(217)
|
(217)
|
(217)
|
(235)
|
(233)
|
(214)
|
(214)
|
(228)
|
(228)
|
(286)
|
(358)
|
(450)
|
(558)
|
(831)
|
(1 046)
|
(1 334)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(361)
N/A
|
178
N/A
|
329
+85%
|
323
-2%
|
38
-88%
|
(291)
N/A
|
45
N/A
|
273
+509%
|
40
-85%
|
164
+312%
|
(1)
N/A
|
993
N/A
|
1 735
+75%
|
1 627
-6%
|
1 487
-9%
|
419
-72%
|
(683)
N/A
|
(685)
0%
|
(727)
-6%
|
(911)
-25%
|
(875)
+4%
|
(693)
+21%
|
1 616
N/A
|
726
-55%
|
(1 008)
N/A
|
28
N/A
|
(486)
N/A
|
(773)
-59%
|
(855)
-11%
|
(734)
+14%
|
271
N/A
|
(932)
N/A
|
(1 412)
-52%
|
(167)
+88%
|
(48)
+71%
|
(368)
-664%
|
(771)
-110%
|
(824)
-7%
|
(1 106)
-34%
|
(180)
+84%
|
(585)
-225%
|
(1 299)
-122%
|
(1 009)
+22%
|
(1 383)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
23
N/A
|
538
+2 248%
|
(74)
N/A
|
(578)
-676%
|
58
N/A
|
608
+946%
|
74
-88%
|
(86)
N/A
|
510
N/A
|
635
+25%
|
(445)
N/A
|
(1 131)
-154%
|
(71)
+94%
|
(611)
-767%
|
(180)
+71%
|
(602)
-234%
|
(796)
-32%
|
140
N/A
|
281
+101%
|
116
-59%
|
(268)
N/A
|
(348)
-30%
|
1 134
N/A
|
(394)
N/A
|
(904)
-130%
|
1 495
N/A
|
1 270
-15%
|
412
-68%
|
(173)
N/A
|
63
N/A
|
(213)
N/A
|
(783)
-268%
|
(370)
+53%
|
136
N/A
|
(178)
N/A
|
(183)
-3%
|
847
N/A
|
564
-33%
|
151
-73%
|
1 602
+961%
|
1 511
-6%
|
205
-86%
|
1 219
+495%
|
927
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
367
N/A
|
358
-3%
|
(403)
N/A
|
(903)
-124%
|
20
N/A
|
912
+4 417%
|
19
-98%
|
(368)
N/A
|
471
N/A
|
457
-3%
|
(433)
N/A
|
(2 101)
-385%
|
(1 811)
+14%
|
(2 156)
-19%
|
(1 579)
+27%
|
(927)
+41%
|
(12)
+99%
|
827
N/A
|
1 001
+21%
|
1 018
+2%
|
599
-41%
|
312
-48%
|
(661)
N/A
|
(1 418)
-115%
|
(367)
+74%
|
907
N/A
|
1 517
+67%
|
1 041
-31%
|
798
-23%
|
119
-85%
|
(1 346)
N/A
|
(706)
+48%
|
(9)
+99%
|
86
N/A
|
(285)
N/A
|
(8)
+97%
|
1 463
N/A
|
1 359
-7%
|
1 244
-9%
|
1 771
+42%
|
2 098
+18%
|
1 132
-46%
|
1 850
+63%
|
2 354
+27%
|
|
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