K
Kanamoto Co Ltd
TSE:9678
Kanamoto Co Ltd
TSE:9678
Price:
4 365
JPY
-0.68%
Market Cap:
¥169.1B
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Cash Flow Statement
Cash Flow Statement
Kanamoto Co Ltd
Kanamoto Co Ltd
Currency: JPY
| Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 251)
|
40
|
2 492
|
2 100
|
2 446
|
(2 029)
|
(2 699)
|
(860)
|
(2 945)
|
1 528
|
3 403
|
2 162
|
1 353
|
969
|
245
|
2 447
|
5 309
|
6 180
|
9 622
|
10 687
|
13 772
|
15 869
|
16 774
|
16 266
|
13 726
|
13 844
|
16 000
|
16 940
|
17 522
|
17 216
|
17 784
|
17 723
|
14 976
|
13 731
|
13 374
|
14 747
|
13 800
|
13 574
|
11 504
|
12 106
|
13 121
|
15 000
|
17 010
|
17 262
|
|
| Depreciation & Amortization |
96
|
(60)
|
(301)
|
(82)
|
(85)
|
214
|
667
|
(141)
|
(458)
|
725
|
2 129
|
7 970
|
8 301
|
10 527
|
8 799
|
9 041
|
9 678
|
11 230
|
13 458
|
15 211
|
16 597
|
17 976
|
19 502
|
20 283
|
20 322
|
22 180
|
23 970
|
24 570
|
25 117
|
25 722
|
26 697
|
27 704
|
28 554
|
29 072
|
30 565
|
31 712
|
31 919
|
32 527
|
33 617
|
34 890
|
35 806
|
36 274
|
35 732
|
35 036
|
|
| 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
|
0
|
0
|
0
|
114
|
|
| Other Non-Cash Items |
(2 025)
|
772
|
1 183
|
(1 308)
|
(1 462)
|
1 638
|
1 228
|
(1 903)
|
(973)
|
(391)
|
185
|
(848)
|
(32)
|
1 346
|
1 316
|
(675)
|
(1 466)
|
(2 030)
|
(2 833)
|
(743)
|
(288)
|
(1 440)
|
(368)
|
821
|
481
|
(965)
|
(2 458)
|
(2 444)
|
(2 738)
|
(2 598)
|
(3 232)
|
(3 307)
|
(2 945)
|
(3 842)
|
(4 138)
|
(4 521)
|
(5 202)
|
(5 122)
|
(4 527)
|
(4 707)
|
(5 921)
|
(4 576)
|
(2 086)
|
(3 436)
|
|
| Cash Taxes Paid |
(305)
|
236
|
666
|
795
|
1 203
|
96
|
46
|
(1 409)
|
(1 594)
|
105
|
(745)
|
(132)
|
828
|
807
|
1 661
|
1 658
|
857
|
744
|
2 739
|
3 673
|
4 776
|
5 622
|
5 902
|
6 320
|
6 259
|
6 970
|
5 200
|
4 404
|
5 568
|
5 822
|
4 519
|
3 918
|
6 225
|
6 768
|
4 930
|
4 742
|
5 035
|
4 985
|
4 156
|
3 674
|
4 452
|
4 440
|
5 263
|
5 883
|
|
| Cash Interest Paid |
(36)
|
(13)
|
(20)
|
8
|
44
|
(7)
|
15
|
40
|
118
|
82
|
241
|
870
|
863
|
1 034
|
786
|
927
|
1 026
|
1 065
|
1 159
|
1 087
|
1 015
|
969
|
920
|
828
|
717
|
653
|
613
|
553
|
457
|
422
|
421
|
374
|
421
|
548
|
663
|
727
|
696
|
704
|
735
|
790
|
828
|
1 045
|
1 233
|
1 262
|
|
| Change in Working Capital |
9 668
|
(6 150)
|
(8 100)
|
(2 468)
|
(3 621)
|
(525)
|
579
|
4 310
|
1 266
|
(2 628)
|
983
|
(195)
|
(2 482)
|
(86)
|
(3 075)
|
(3 909)
|
(2 709)
|
(1 105)
|
(4 309)
|
(4 400)
|
(3 852)
|
(7 623)
|
(10 198)
|
(3 861)
|
(1 954)
|
(8 440)
|
(3 445)
|
(1 278)
|
(3 511)
|
(4 921)
|
(2 627)
|
(2 584)
|
(5 860)
|
1 778
|
175
|
(2 327)
|
(336)
|
(7 542)
|
(1 148)
|
(3 598)
|
(7 429)
|
(5 002)
|
(5 876)
|
(1 448)
|
|
| Cash from Operating Activities |
6 489
N/A
|
(5 399)
N/A
|
(4 725)
+12%
|
(1 758)
+63%
|
(2 723)
-55%
|
(703)
+74%
|
(225)
+68%
|
1 407
N/A
|
(3 110)
N/A
|
(766)
+75%
|
6 700
N/A
|
9 089
+36%
|
7 140
-21%
|
12 756
+79%
|
7 285
-43%
|
6 904
-5%
|
10 811
+57%
|
14 274
+32%
|
15 939
+12%
|
20 756
+30%
|
26 229
+26%
|
24 782
-6%
|
25 710
+4%
|
33 509
+30%
|
32 578
-3%
|
26 619
-18%
|
34 067
+28%
|
37 788
+11%
|
36 390
-4%
|
35 419
-3%
|
38 622
+9%
|
39 536
+2%
|
34 725
-12%
|
40 739
+17%
|
39 976
-2%
|
39 611
-1%
|
40 181
+1%
|
33 437
-17%
|
39 446
+18%
|
38 691
-2%
|
35 577
-8%
|
41 696
+17%
|
44 780
+7%
|
47 414
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(229)
|
(10)
|
(386)
|
(1 135)
|
(935)
|
714
|
(1 402)
|
(765)
|
926
|
1 211
|
2 293
|
(313)
|
(347)
|
(421)
|
(407)
|
(528)
|
(682)
|
(462)
|
(392)
|
(1 216)
|
(3 054)
|
(3 186)
|
(2 785)
|
(4 273)
|
(3 871)
|
(3 095)
|
(3 588)
|
(3 192)
|
(4 235)
|
(4 778)
|
(3 567)
|
(4 343)
|
(4 239)
|
(3 552)
|
(4 549)
|
(4 090)
|
(3 830)
|
(5 264)
|
(5 422)
|
(5 585)
|
(4 388)
|
(2 887)
|
(4 274)
|
(4 206)
|
|
| Other Items |
20
|
(191)
|
674
|
1 984
|
(132)
|
(1 806)
|
(1 353)
|
(183)
|
37
|
53
|
946
|
415
|
358
|
(83)
|
(489)
|
(485)
|
144
|
(373)
|
(377)
|
99
|
(359)
|
(188)
|
25
|
(215)
|
(5 948)
|
(5 845)
|
412
|
(1 555)
|
(3 665)
|
(2 202)
|
(500)
|
(1 646)
|
(1 852)
|
(10 488)
|
(10 093)
|
717
|
534
|
(6 067)
|
(6 193)
|
(1 114)
|
(783)
|
158
|
(710)
|
(525)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(202)
+4%
|
288
N/A
|
850
+195%
|
(1 067)
N/A
|
(1 091)
-2%
|
(2 754)
-152%
|
(949)
+66%
|
962
N/A
|
1 265
+31%
|
3 239
+156%
|
102
-97%
|
10
-90%
|
(505)
N/A
|
(896)
-77%
|
(1 013)
-13%
|
(538)
+47%
|
(835)
-55%
|
(768)
+8%
|
(1 117)
-45%
|
(3 414)
-206%
|
(3 374)
+1%
|
(2 760)
+18%
|
(4 488)
-63%
|
(9 819)
-119%
|
(8 940)
+9%
|
(3 176)
+64%
|
(4 747)
-49%
|
(7 900)
-66%
|
(6 980)
+12%
|
(4 067)
+42%
|
(5 989)
-47%
|
(6 091)
-2%
|
(14 040)
-131%
|
(14 642)
-4%
|
(3 373)
+77%
|
(3 296)
+2%
|
(11 331)
-244%
|
(11 615)
-3%
|
(6 699)
+42%
|
(5 171)
+23%
|
(2 729)
+47%
|
(4 984)
-83%
|
(4 731)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(8)
|
0
|
(1)
|
1
|
9
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(10)
|
7 891
|
7 893
|
(8)
|
(1)
|
(2 072)
|
(2 072)
|
0
|
0
|
0
|
0
|
0
|
10 717
|
10 717
|
(986)
|
(2 000)
|
(1 014)
|
0
|
(2 000)
|
(2 000)
|
(1 999)
|
(1 999)
|
(2 000)
|
(2 000)
|
(1 999)
|
(1 999)
|
|
| Net Issuance of Debt |
(2 445)
|
4 296
|
(646)
|
(1 515)
|
1 699
|
484
|
3 862
|
2 233
|
(968)
|
(2 108)
|
(3 008)
|
(2 078)
|
(3 864)
|
(5 222)
|
(4 945)
|
(5 673)
|
(7 583)
|
(13 441)
|
(13 203)
|
(13 767)
|
(22 466)
|
(21 502)
|
(19 672)
|
(21 521)
|
(18 687)
|
(18 892)
|
(24 944)
|
(29 345)
|
(26 790)
|
(24 891)
|
(31 438)
|
(34 214)
|
(29 642)
|
(17 677)
|
(16 616)
|
(26 317)
|
(28 212)
|
(25 877)
|
(24 734)
|
(29 147)
|
(29 681)
|
(28 741)
|
(28 856)
|
(27 366)
|
|
| Cash Paid for Dividends |
(29)
|
30
|
30
|
(27)
|
(54)
|
(65)
|
(99)
|
33
|
65
|
28
|
(7)
|
(657)
|
(654)
|
(685)
|
(652)
|
(656)
|
(659)
|
(660)
|
(657)
|
(657)
|
(679)
|
(899)
|
(1 269)
|
(1 259)
|
(1 245)
|
(1 235)
|
(1 585)
|
(1 591)
|
(1 770)
|
(1 942)
|
(2 118)
|
(2 379)
|
(2 516)
|
(2 504)
|
(2 465)
|
(2 454)
|
(2 645)
|
(2 993)
|
(2 769)
|
(2 739)
|
(2 704)
|
(2 677)
|
(2 830)
|
(3 160)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(466)
|
(1)
|
116
|
110
|
556
|
67
|
(12)
|
28
|
27
|
(1)
|
5
|
4
|
(5)
|
(5)
|
(2)
|
(599)
|
(624)
|
(24)
|
(23)
|
(25)
|
(807)
|
(864)
|
(80)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(104)
|
(110)
|
(31)
|
(111)
|
(110)
|
(129)
|
|
| Cash from Financing Activities |
(2 475)
N/A
|
4 326
N/A
|
(624)
N/A
|
(1 543)
-147%
|
1 645
N/A
|
420
-74%
|
3 772
+798%
|
2 266
-40%
|
(903)
N/A
|
(2 112)
-134%
|
(3 479)
-65%
|
(2 738)
+21%
|
(4 403)
-61%
|
(5 799)
-32%
|
(5 044)
+13%
|
(6 263)
-24%
|
(8 255)
-32%
|
(14 075)
-71%
|
(13 843)
+2%
|
(6 533)
+53%
|
(15 246)
-133%
|
(22 405)
-47%
|
(20 947)
+7%
|
(24 857)
-19%
|
(22 006)
+11%
|
(20 726)
+6%
|
(27 153)
-31%
|
(30 960)
-14%
|
(28 583)
+8%
|
(26 858)
+6%
|
(23 646)
+12%
|
(26 740)
-13%
|
(33 224)
-24%
|
(22 204)
+33%
|
(20 118)
+9%
|
(28 794)
-43%
|
(32 879)
-14%
|
(30 893)
+6%
|
(29 606)
+4%
|
(33 995)
-15%
|
(34 416)
-1%
|
(33 529)
+3%
|
(33 795)
-1%
|
(32 654)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(30)
|
(22)
|
(23)
|
(4)
|
1
|
(21)
|
62
|
135
|
59
|
21
|
17
|
5
|
23
|
(33)
|
(53)
|
10
|
3
|
(9)
|
(9)
|
(28)
|
(15)
|
16
|
143
|
90
|
141
|
276
|
6
|
48
|
177
|
55
|
(50)
|
(23)
|
|
| Net Change in Cash |
3 804
N/A
|
(1 275)
N/A
|
(5 061)
-297%
|
(2 451)
+52%
|
(2 145)
+12%
|
(1 374)
+36%
|
793
N/A
|
2 724
+244%
|
(3 051)
N/A
|
(1 613)
+47%
|
6 460
N/A
|
6 430
0%
|
2 717
-58%
|
6 430
+137%
|
1 322
-79%
|
(376)
N/A
|
2 019
N/A
|
(657)
N/A
|
1 390
N/A
|
13 241
+853%
|
7 628
-42%
|
(976)
N/A
|
2 020
N/A
|
4 169
+106%
|
776
-81%
|
(3 080)
N/A
|
3 685
N/A
|
2 091
-43%
|
(90)
N/A
|
1 572
N/A
|
10 900
+593%
|
6 779
-38%
|
(4 605)
N/A
|
4 511
N/A
|
5 359
+19%
|
7 534
+41%
|
4 147
-45%
|
(8 511)
N/A
|
(1 769)
+79%
|
(1 955)
-11%
|
(3 833)
-96%
|
5 493
N/A
|
5 951
+8%
|
10 006
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 260
N/A
|
(5 409)
N/A
|
(5 111)
+6%
|
(2 893)
+43%
|
(3 658)
-26%
|
11
N/A
|
(1 627)
N/A
|
642
N/A
|
(2 184)
N/A
|
445
N/A
|
8 993
+1 921%
|
8 776
-2%
|
6 793
-23%
|
12 335
+82%
|
6 878
-44%
|
6 376
-7%
|
10 129
+59%
|
13 812
+36%
|
15 547
+13%
|
19 540
+26%
|
23 175
+19%
|
21 596
-7%
|
22 925
+6%
|
29 236
+28%
|
28 707
-2%
|
23 524
-18%
|
30 479
+30%
|
34 596
+14%
|
32 155
-7%
|
30 641
-5%
|
35 055
+14%
|
35 193
+0%
|
30 486
-13%
|
37 187
+22%
|
35 427
-5%
|
35 521
+0%
|
36 351
+2%
|
28 173
-22%
|
34 024
+21%
|
33 106
-3%
|
31 189
-6%
|
38 809
+24%
|
40 506
+4%
|
43 208
+7%
|
|
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