K
Kaihan Co Ltd
TSE:3133
Kaihan Co Ltd
TSE:3133
Price:
422
JPY
7.65%
Market Closed
Market Cap:
¥24B
Cash Flow Statement
Cash Flow Statement
Kaihan Co Ltd
Kaihan Co Ltd
Currency: JPY
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
74
|
43
|
94
|
(158)
|
(396)
|
(396)
|
(337)
|
(681)
|
(1 111)
|
(1 046)
|
(618)
|
(433)
|
(696)
|
(1 092)
|
(1 020)
|
(656)
|
(553)
|
(603)
|
(4 377)
|
|
| Depreciation & Amortization |
359
|
361
|
356
|
325
|
279
|
245
|
218
|
194
|
156
|
104
|
77
|
64
|
101
|
153
|
133
|
97
|
133
|
214
|
329
|
|
| Other Non-Cash Items |
63
|
50
|
(64)
|
154
|
257
|
157
|
116
|
220
|
210
|
(27)
|
(278)
|
(310)
|
61
|
511
|
451
|
93
|
54
|
165
|
3 582
|
|
| Cash Taxes Paid |
70
|
51
|
60
|
27
|
33
|
55
|
14
|
(12)
|
(0)
|
(1)
|
10
|
31
|
123
|
138
|
70
|
56
|
75
|
80
|
55
|
|
| Cash Interest Paid |
11
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
25
|
27
|
12
|
22
|
30
|
36
|
41
|
45
|
46
|
50
|
|
| Change in Working Capital |
28
|
(95)
|
58
|
99
|
(101)
|
(117)
|
(17)
|
43
|
(144)
|
(64)
|
332
|
501
|
65
|
(151)
|
(223)
|
(167)
|
(53)
|
(70)
|
294
|
|
| Cash from Operating Activities |
524
N/A
|
359
-32%
|
444
+24%
|
420
-5%
|
38
-91%
|
(110)
N/A
|
(20)
+82%
|
(224)
-1 022%
|
(890)
-298%
|
(1 033)
-16%
|
(487)
+53%
|
(179)
+63%
|
(469)
-162%
|
(579)
-23%
|
(659)
-14%
|
(632)
+4%
|
(419)
+34%
|
(294)
+30%
|
(172)
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(543)
|
(431)
|
(332)
|
(140)
|
(90)
|
(151)
|
(154)
|
(203)
|
(150)
|
(23)
|
(21)
|
(4)
|
(36)
|
(676)
|
(1 300)
|
(852)
|
(393)
|
(323)
|
(914)
|
|
| Other Items |
(10)
|
(53)
|
(60)
|
23
|
34
|
39
|
14
|
(30)
|
55
|
103
|
28
|
45
|
(300)
|
(617)
|
(10)
|
93
|
(205)
|
(72)
|
(579)
|
|
| Cash from Investing Activities |
(553)
N/A
|
(484)
+12%
|
(392)
+19%
|
(117)
+70%
|
(57)
+52%
|
(112)
-99%
|
(141)
-25%
|
(233)
-66%
|
(95)
+59%
|
81
N/A
|
7
-91%
|
41
+482%
|
(336)
N/A
|
(1 293)
-285%
|
(1 310)
-1%
|
(759)
+42%
|
(598)
+21%
|
(395)
+34%
|
(1 493)
-278%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
680
|
740
|
1 480
|
1 570
|
975
|
1 893
|
1 313
|
254
|
10
|
1 202
|
|
| Net Issuance of Debt |
143
|
30
|
(6)
|
(425)
|
(132)
|
(65)
|
(367)
|
(383)
|
86
|
(106)
|
(400)
|
50
|
(117)
|
(353)
|
148
|
396
|
237
|
311
|
241
|
|
| Cash Paid for Dividends |
0
|
0
|
(7)
|
(14)
|
(14)
|
(14)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
55
|
105
|
70
|
20
|
3
|
3
|
(0)
|
(0)
|
(0)
|
97
|
|
| Cash from Financing Activities |
143
N/A
|
30
-79%
|
(13)
N/A
|
(439)
-3 248%
|
(147)
+67%
|
(79)
+46%
|
(375)
-371%
|
(183)
+51%
|
286
N/A
|
629
+120%
|
445
-29%
|
1 600
+259%
|
1 473
-8%
|
625
-58%
|
2 044
+227%
|
1 708
-16%
|
491
-71%
|
321
-35%
|
1 540
+379%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
115
N/A
|
(95)
N/A
|
38
N/A
|
(136)
N/A
|
(165)
-21%
|
(302)
-83%
|
(535)
-77%
|
(640)
-20%
|
(698)
-9%
|
(323)
+54%
|
(35)
+89%
|
1 462
N/A
|
667
-54%
|
(1 247)
N/A
|
75
N/A
|
317
+320%
|
(525)
N/A
|
(368)
+30%
|
(125)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(72)
-282%
|
112
N/A
|
280
+150%
|
(52)
N/A
|
(261)
-405%
|
(174)
+33%
|
(427)
-145%
|
(1 039)
-143%
|
(1 055)
-2%
|
(508)
+52%
|
(183)
+64%
|
(506)
-176%
|
(1 255)
-148%
|
(1 959)
-56%
|
(1 485)
+24%
|
(812)
+45%
|
(617)
+24%
|
(1 086)
-76%
|
|
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