Kanaden Corp
TSE:8081
Kanaden Corp
TSE:8081
Price:
2 136
JPY
-1.16%
Market Closed
Market Cap:
¥48.1B
Cash Flow Statement
Cash Flow Statement
Kanaden Corp
Kanaden Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | 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 |
246
|
244
|
320
|
65
|
920
|
151
|
(344)
|
433
|
(230)
|
(806)
|
(757)
|
516
|
1 390
|
783
|
2 627
|
2 806
|
3 106
|
2 802
|
3 269
|
3 642
|
3 811
|
3 843
|
4 457
|
4 645
|
4 366
|
4 438
|
4 390
|
4 766
|
4 777
|
4 724
|
4 705
|
5 471
|
5 132
|
4 006
|
3 487
|
2 795
|
2 984
|
3 769
|
4 319
|
4 903
|
5 055
|
4 501
|
5 839
|
6 018
|
|
| Depreciation & Amortization |
(10)
|
(1)
|
5
|
10
|
58
|
6
|
(18)
|
(19)
|
(35)
|
8
|
14
|
35
|
129
|
121
|
374
|
384
|
376
|
377
|
381
|
366
|
337
|
332
|
299
|
234
|
208
|
200
|
191
|
190
|
194
|
202
|
205
|
214
|
310
|
392
|
429
|
476
|
490
|
480
|
402
|
337
|
369
|
465
|
671
|
851
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(15)
|
(4)
|
22
|
(9)
|
(66)
|
(16)
|
(45)
|
(15)
|
(15)
|
25
|
60
|
(1)
|
(14)
|
(16)
|
476
|
27
|
(177)
|
(176)
|
68
|
60
|
125
|
122
|
19
|
19
|
(484)
|
(478)
|
(144)
|
(143)
|
237
|
(481)
|
(520)
|
(1 686)
|
(1 606)
|
(892)
|
(1 113)
|
(175)
|
(97)
|
76
|
216
|
13
|
(59)
|
(720)
|
(1 719)
|
(1 073)
|
|
| Cash Taxes Paid |
860
|
(236)
|
(447)
|
319
|
588
|
330
|
26
|
(132)
|
270
|
(773)
|
(1 409)
|
396
|
400
|
773
|
1 209
|
1 453
|
1 717
|
1 315
|
904
|
1 020
|
1 113
|
1 737
|
1 674
|
1 721
|
1 607
|
1 256
|
1 393
|
1 437
|
1 707
|
1 653
|
1 462
|
2 334
|
2 145
|
1 206
|
1 342
|
1 142
|
1 357
|
1 089
|
1 079
|
1 664
|
1 979
|
1 548
|
1 512
|
1 395
|
|
| Cash Interest Paid |
(3)
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
3
|
(1)
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
13
|
13
|
11
|
12
|
14
|
11
|
11
|
13
|
16
|
16
|
15
|
|
| Change in Working Capital |
(2 212)
|
1 314
|
3 134
|
(214)
|
(485)
|
(1 115)
|
6 605
|
(1 056)
|
(8 852)
|
2 807
|
2 501
|
(204)
|
219
|
197
|
261
|
(2 745)
|
(2 284)
|
(1 774)
|
(2 463)
|
(503)
|
154
|
(611)
|
(4 685)
|
(3 236)
|
317
|
(1 200)
|
(6 867)
|
(8 847)
|
(8 516)
|
(2 155)
|
(57)
|
(2 622)
|
990
|
(882)
|
(2 780)
|
1 544
|
230
|
(4 127)
|
(5 183)
|
(2 508)
|
(1 557)
|
(1 865)
|
323
|
75
|
|
| Cash from Operating Activities |
(1 991)
N/A
|
1 553
N/A
|
3 481
+124%
|
(148)
N/A
|
427
N/A
|
(974)
N/A
|
6 198
N/A
|
(657)
N/A
|
(9 132)
-1 290%
|
2 034
N/A
|
1 818
-11%
|
346
-81%
|
1 724
+398%
|
1 085
-37%
|
3 738
+245%
|
472
-87%
|
1 021
+116%
|
1 229
+20%
|
1 255
+2%
|
3 565
+184%
|
4 427
+24%
|
3 686
-17%
|
90
-98%
|
1 662
+1 747%
|
4 407
+165%
|
2 960
-33%
|
(2 430)
N/A
|
(4 034)
-66%
|
(3 308)
+18%
|
2 290
N/A
|
4 333
+89%
|
1 377
-68%
|
4 826
+250%
|
2 624
-46%
|
23
-99%
|
4 640
+20 074%
|
3 607
-22%
|
198
-95%
|
(246)
N/A
|
2 745
N/A
|
3 808
+39%
|
2 381
-37%
|
5 114
+115%
|
5 871
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(584)
|
(68)
|
486
|
23
|
16
|
17
|
33
|
(150)
|
(441)
|
(98)
|
153
|
268
|
59
|
70
|
(303)
|
(125)
|
(87)
|
(136)
|
(251)
|
(233)
|
(318)
|
(475)
|
(277)
|
(113)
|
(99)
|
(103)
|
(87)
|
(74)
|
(161)
|
(290)
|
(6 721)
|
(7 232)
|
(918)
|
(553)
|
(561)
|
(411)
|
(453)
|
(602)
|
(743)
|
(633)
|
(354)
|
(495)
|
(458)
|
(481)
|
|
| Other Items |
(212)
|
(37)
|
1 532
|
932
|
(127)
|
17
|
340
|
(15)
|
(466)
|
(1)
|
(1 414)
|
(109)
|
(259)
|
1 236
|
(308)
|
(11)
|
(5)
|
413
|
1 066
|
551
|
246
|
772
|
1 480
|
(1)
|
(1 008)
|
(48)
|
14
|
90
|
(250)
|
(339)
|
4 534
|
4 787
|
(111)
|
681
|
1 339
|
360
|
(58)
|
(155)
|
845
|
1 495
|
(377)
|
(677)
|
(1 447)
|
(1 545)
|
|
| Cash from Investing Activities |
(776)
N/A
|
(105)
+86%
|
2 018
N/A
|
955
-53%
|
(111)
N/A
|
34
N/A
|
373
+997%
|
(165)
N/A
|
(907)
-450%
|
(99)
+89%
|
(1 261)
-1 174%
|
159
N/A
|
(200)
N/A
|
1 306
N/A
|
(611)
N/A
|
(136)
+78%
|
(92)
+32%
|
277
N/A
|
815
+194%
|
318
-61%
|
(72)
N/A
|
297
N/A
|
1 203
+305%
|
(114)
N/A
|
(1 107)
-871%
|
(151)
+86%
|
(73)
+52%
|
16
N/A
|
(411)
N/A
|
(629)
-53%
|
(2 187)
-248%
|
(2 445)
-12%
|
(1 029)
+58%
|
128
N/A
|
778
+508%
|
(51)
N/A
|
(511)
-902%
|
(757)
-48%
|
102
N/A
|
862
+745%
|
(731)
N/A
|
(1 172)
-60%
|
(1 905)
-63%
|
(2 026)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(740)
|
0
|
(1 519)
|
0
|
0
|
0
|
(2 147)
|
0
|
(156)
|
0
|
(3 655)
|
0
|
0
|
0
|
(1 739)
|
0
|
|
| Net Issuance of Debt |
(170)
|
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
|
(69)
|
(771)
|
(812)
|
0
|
|
| Cash Paid for Dividends |
(104)
|
1
|
1
|
(35)
|
(52)
|
(155)
|
(171)
|
121
|
104
|
17
|
17
|
0
|
0
|
(2)
|
(588)
|
(588)
|
(586)
|
(583)
|
(584)
|
(585)
|
(584)
|
(653)
|
(687)
|
(791)
|
(841)
|
(871)
|
(932)
|
(963)
|
(977)
|
(953)
|
(1 079)
|
(1 130)
|
(1 206)
|
(1 193)
|
(883)
|
(797)
|
(881)
|
(692)
|
(717)
|
(963)
|
(1 073)
|
(1 242)
|
(1 408)
|
(1 592)
|
|
| Other |
(4)
|
(1)
|
(11)
|
0
|
5
|
(1)
|
2
|
2
|
6
|
(2)
|
(6)
|
0
|
(4)
|
1
|
(64)
|
(69)
|
(28)
|
(28)
|
(28)
|
(31)
|
(37)
|
(37)
|
(30)
|
(28)
|
(29)
|
(56)
|
(50)
|
(23)
|
(32)
|
(28)
|
(20)
|
(16)
|
(14)
|
(11)
|
(25)
|
(25)
|
(10)
|
(10)
|
(7)
|
(6)
|
165
|
150
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
(278)
N/A
|
(20)
+93%
|
(10)
+50%
|
(35)
-250%
|
(47)
-34%
|
(156)
-232%
|
(169)
-8%
|
123
N/A
|
110
-11%
|
15
-86%
|
11
-27%
|
0
N/A
|
(4)
N/A
|
(1)
+75%
|
(652)
-65 100%
|
(657)
-1%
|
(614)
+7%
|
(611)
+0%
|
(612)
0%
|
(616)
-1%
|
(621)
-1%
|
(690)
-11%
|
(4 183)
-506%
|
(4 285)
-2%
|
(870)
+80%
|
(927)
-7%
|
(982)
-6%
|
(986)
0%
|
(1 749)
-77%
|
(1 721)
+2%
|
(2 618)
-52%
|
(2 665)
-2%
|
(1 220)
+54%
|
(1 204)
+1%
|
(3 055)
-154%
|
(2 969)
+3%
|
(1 047)
+65%
|
(858)
+18%
|
(4 379)
-410%
|
(4 624)
-6%
|
(977)
+79%
|
(1 863)
-91%
|
(3 992)
-114%
|
(3 474)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
37
|
28
|
(33)
|
(44)
|
(2)
|
(13)
|
(67)
|
(36)
|
99
|
48
|
(23)
|
(46)
|
(38)
|
(52)
|
(35)
|
(17)
|
(5)
|
59
|
128
|
140
|
15
|
281
|
346
|
(55)
|
(303)
|
(60)
|
130
|
(33)
|
(2)
|
(16)
|
(45)
|
(16)
|
(1)
|
(49)
|
54
|
159
|
486
|
291
|
126
|
211
|
205
|
259
|
(122)
|
|
| Net Change in Cash |
(3 000)
N/A
|
1 465
N/A
|
5 517
+277%
|
739
-87%
|
225
-70%
|
(1 098)
N/A
|
6 389
N/A
|
(766)
N/A
|
(9 965)
-1 201%
|
2 049
N/A
|
616
-70%
|
482
-22%
|
1 474
+206%
|
2 352
+60%
|
2 423
+3%
|
(356)
N/A
|
298
N/A
|
890
+199%
|
1 517
+70%
|
3 395
+124%
|
3 874
+14%
|
3 308
-15%
|
(2 609)
N/A
|
(2 391)
+8%
|
2 375
N/A
|
1 579
-34%
|
(3 545)
N/A
|
(4 874)
-37%
|
(5 501)
-13%
|
(62)
+99%
|
(488)
-687%
|
(3 778)
-674%
|
2 561
N/A
|
1 547
-40%
|
(2 303)
N/A
|
1 674
N/A
|
2 208
+32%
|
(931)
N/A
|
(4 232)
-355%
|
(891)
+79%
|
2 311
N/A
|
(449)
N/A
|
(524)
-17%
|
249
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 575)
N/A
|
1 485
N/A
|
3 967
+167%
|
(125)
N/A
|
443
N/A
|
(957)
N/A
|
6 231
N/A
|
(807)
N/A
|
(9 573)
-1 086%
|
1 936
N/A
|
1 971
+2%
|
614
-69%
|
1 783
+190%
|
1 155
-35%
|
3 435
+197%
|
347
-90%
|
934
+169%
|
1 093
+17%
|
1 004
-8%
|
3 332
+232%
|
4 109
+23%
|
3 211
-22%
|
(187)
N/A
|
1 549
N/A
|
4 308
+178%
|
2 857
-34%
|
(2 517)
N/A
|
(4 108)
-63%
|
(3 469)
+16%
|
2 000
N/A
|
(2 388)
N/A
|
(5 855)
-145%
|
3 908
N/A
|
2 071
-47%
|
(538)
N/A
|
4 229
N/A
|
3 154
-25%
|
(404)
N/A
|
(989)
-145%
|
2 112
N/A
|
3 454
+64%
|
1 886
-45%
|
4 656
+147%
|
5 390
+16%
|
|
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