Kanamic Network Co Ltd
TSE:3939
Kanamic Network Co Ltd
TSE:3939
Price:
518
JPY
-4.6%
Market Closed
Market Cap:
¥24.9B
Cash Flow Statement
Cash Flow Statement
Kanamic Network Co Ltd
Kanamic Network Co Ltd
Currency: JPY
| 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 |
389
|
381
|
419
|
545
|
597
|
677
|
783
|
831
|
842
|
983
|
1 135
|
0
|
1 200
|
1 352
|
1 433
|
1 613
|
|
| Depreciation & Amortization |
95
|
107
|
118
|
130
|
136
|
135
|
132
|
136
|
148
|
177
|
236
|
289
|
329
|
356
|
380
|
417
|
|
| Other Non-Cash Items |
2
|
27
|
28
|
5
|
(19)
|
(17)
|
(1)
|
(1)
|
5
|
(6)
|
(26)
|
2
|
18
|
108
|
116
|
8
|
|
| Cash Taxes Paid |
114
|
129
|
128
|
136
|
194
|
215
|
209
|
228
|
247
|
266
|
299
|
325
|
342
|
379
|
427
|
452
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(86)
|
(145)
|
(95)
|
(153)
|
(234)
|
(158)
|
(135)
|
(209)
|
(253)
|
(351)
|
(561)
|
35
|
(17)
|
(302)
|
(302)
|
(745)
|
|
| Cash from Operating Activities |
399
N/A
|
369
-7%
|
470
+27%
|
527
+12%
|
481
-9%
|
636
+32%
|
779
+22%
|
757
-3%
|
743
-2%
|
803
+8%
|
784
-2%
|
1 430
+82%
|
1 530
+7%
|
1 514
-1%
|
1 627
+7%
|
1 293
-21%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(203)
|
(192)
|
(153)
|
(128)
|
(113)
|
(102)
|
(144)
|
(222)
|
(259)
|
(324)
|
(508)
|
(641)
|
(555)
|
(361)
|
(311)
|
(379)
|
|
| Other Items |
9
|
(1)
|
(11)
|
(8)
|
2
|
(1)
|
(0)
|
6
|
5
|
(133)
|
(67)
|
(201)
|
(239)
|
17
|
(378)
|
(365)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(194)
0%
|
(164)
+15%
|
(136)
+17%
|
(111)
+18%
|
(104)
+7%
|
(144)
-39%
|
(216)
-50%
|
(254)
-18%
|
(457)
-80%
|
(575)
-26%
|
(842)
-47%
|
(795)
+6%
|
(344)
+57%
|
(688)
-100%
|
(744)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(16)
|
(16)
|
(20)
|
0
|
0
|
0
|
1 987
|
0
|
608
|
353
|
(2 120)
|
(2 038)
|
(353)
|
(358)
|
(343)
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
(40)
|
(40)
|
(48)
|
(48)
|
(96)
|
(96)
|
(119)
|
(119)
|
(142)
|
(142)
|
(261)
|
(261)
|
(308)
|
(308)
|
|
| Other |
1
|
(18)
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(0)
|
(8)
|
(4)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(60)
N/A
|
(74)
-23%
|
(74)
+0%
|
(60)
+19%
|
(60)
+0%
|
(48)
+20%
|
(96)
-100%
|
1 459
N/A
|
1 436
-2%
|
489
-66%
|
203
-59%
|
(2 267)
N/A
|
(2 296)
-1%
|
(614)
+73%
|
(666)
-9%
|
(651)
+2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(2)
|
2
|
6
|
5
|
3
|
7
|
3
|
(1)
|
4
|
1
|
(11)
|
(1)
|
|
| Net Change in Cash |
146
N/A
|
101
-30%
|
232
+128%
|
330
+42%
|
308
-7%
|
486
+58%
|
545
+12%
|
2 004
+268%
|
1 928
-4%
|
842
-56%
|
415
-51%
|
(1 680)
N/A
|
(1 557)
+7%
|
558
N/A
|
262
-53%
|
(103)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
197
N/A
|
177
-10%
|
317
+79%
|
400
+26%
|
368
-8%
|
534
+45%
|
635
+19%
|
534
-16%
|
483
-10%
|
479
-1%
|
276
-42%
|
789
+186%
|
975
+24%
|
1 153
+18%
|
1 316
+14%
|
914
-31%
|
|
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