3939 — Kanamic Network Co Cashflow Statement
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Last trade - 00:00- ¥27bn
- ¥24bn
- ¥6bn
- 99
- 25
- 97
- 89
Annual cashflow statement for Kanamic Network Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 831 | 983 | 1,104 | 1,352 | 1,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.687 | -6.02 | 2.2 | 108 | 8.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -351 | 34.9 | -302 | -745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 757 | 803 | 1,430 | 1,514 | 1,293 |
| Capital Expenditures | -222 | -324 | -641 | -361 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.43 | -133 | -201 | 16.9 | -365 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -457 | -842 | -344 | -744 |
| Financing Cash Flow Items | 4.17 | -0.002 | -4.46 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,459 | 489 | -2,267 | -614 | -651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,004 | 842 | -1,680 | 558 | -103 |