Kanda Tsushinki (1992) Cash Flow Statement

2730
+14+0.52%

20min DelayMarket Closed Jan 16 13:24 JST

7.16BMarket Cap14.68P/E (Static)

Kanda Tsushinki (1992) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

22.45%798.73M

207.29%652.31M

-26.85%212.28M

-80.60%290.18M

1,477.86%1.5B

-148.41%-108.57M

90.14%224.29M

-66.89%117.96M

621.78%356.26M

-70.12%49.36M

Net profit before non-cash adjustment

-23.64%614.4M

36.36%804.64M

26.60%590.09M

-11.59%466.09M

62.89%527.18M

1.23%323.64M

40.30%319.71M

5.89%227.87M

-57.55%215.2M

1,089.03%506.98M

Total adjustment of non-cash items

645.00%205.9M

303.87%27.64M

-375.64%-13.56M

-92.15%4.92M

1,221.64%62.67M

113.68%4.74M

-479.00%-34.66M

-27.34%9.14M

104.31%12.59M

-509.57%-292.33M

-Depreciation and amortization

179.22%121.25M

12.37%43.42M

-8.09%38.65M

6.71%42.05M

6.17%39.4M

32.71%37.12M

-1.23%27.97M

-5.61%28.32M

-0.79%30M

-0.63%30.24M

-Reversal of impairment losses recognized in profit and loss

----

--40.83M

----

-Assets reserve and write-off

----

88.31%-8.56M

-Disposal profit

-547,100.00%-16.41M

100.01%3K

-35.21%-31.03M

---22.95M

--0

75.56%-10.43M

---42.66M

----

---21.4M

----

-Remuneration paid in stock

55.32%17.68M

14.33%11.38M

38.77%9.96M

106.24%7.18M

--3.48M

----

-Pension and employee benefit expenses

31.76%4.09M

162.36%3.11M

---4.98M

--0

----

---103.97M

-Other non-cash items

361.85%79.29M

-15.80%-30.28M

-22.44%-26.15M

-1.47%-21.36M

4.11%-21.05M

-9.95%-21.95M

-4.12%-19.96M

-581.10%-19.17M

101.90%3.99M

-3,994.37%-210.04M

Changes in working capital

88.01%-21.58M

50.59%-179.98M

-101.44%-364.26M

-119.96%-180.83M

307.36%906.07M

-619.03%-436.95M

48.96%-60.77M

-192.67%-119.06M

177.73%128.48M

-162.51%-165.29M

-Change in receivables

177.10%342.48M

-66.48%-444.2M

14.59%-266.82M

-168.50%-312.4M

371.27%456.04M

-395.48%-168.11M

121.86%56.89M

-196.85%-260.24M

199.71%268.7M

-158.16%-269.49M

-Change in inventory

-58.99%6.72M

123.43%16.38M

-121.21%-69.93M

279.21%329.69M

-1,736.14%-183.97M

-96.03%11.24M

193.20%283.29M

-1,175.75%-303.97M

166.81%28.26M

-1.48%-42.3M

-Change in payables

-266.42%-404.85M

775.22%243.26M

83.80%-36.03M

-137.81%-222.44M

395.63%588.35M

57.46%-199.02M

-192.28%-467.81M

427.55%506.96M

-261.09%-154.77M

156.94%96.08M

-Change in accrued expense

----

-218.14%-9.11M

-Provision for loans, leases and other losses

-242.51%-40.21M

-26.31%28.22M

136.58%38.29M

-4.29%16.19M

135.22%16.91M

-335.87%-48.02M

153.64%20.36M

-218.12%-37.96M

--32.14M

----

-Changes in other current assets

4.53%-23.66M

-1,263.93%-24.78M

116.45%2.13M

47.93%-12.94M

-946.74%-24.86M

-111.85%-2.38M

494.99%20.04M

-116.68%-5.07M

-48.89%30.42M

1,503.61%59.53M

-Changes in other current liabilities

8,439.23%97.95M

103.60%1.15M

-251.42%-31.91M

-60.68%21.07M

274.73%53.59M

-215.93%-30.67M

240.80%26.46M

75.36%-18.79M

---76.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.36%-2.96M

-0.84%-2.64M

-0.08%-2.62M

-1.28%-2.61M

11.67%-2.58M

-8.31%-2.92M

4.80%-2.7M

5.16%-2.83M

-2.61%-2.99M

-0.07%-2.91M

Interest received (cash flow from operating activities)

18.79%39.53M

13.64%33.28M

16.54%29.28M

1.31%25.13M

-3.54%24.8M

6.71%25.71M

6.58%24.09M

0.04%22.61M

15.32%22.6M

43.63%19.6M

Tax refund paid

-95.74%-363.63M

4.89%-185.77M

-9.13%-195.32M

-34.35%-178.98M

-4.15%-133.22M

-54.34%-127.91M

-153.04%-82.87M

65.99%-32.75M

-206.86%-96.29M

67.59%-31.38M

Other operating cash inflow (outflow)

-332K

Operating cash flow

-5.13%471.66M

1,039.67%497.18M

-67.37%43.63M

-90.34%133.71M

747.95%1.38B

-231.25%-213.69M

55.09%162.81M

-62.45%104.98M

706.54%279.58M

-34.79%34.66M

Investing cash flow

Net PPE purchase and sale

-326.40%-84.65M

-570.19%-19.85M

-102.10%-2.96M

16,886.07%141M

97.30%-840K

-129.94%-31.12M

1,384.57%103.92M

26.45%-8.09M

50.53%-11M

-154.63%-22.23M

Net intangibles purchase and sale

34.66%-9.55M

-610.10%-14.62M

---2.06M

--0

----

-1,964.40%-51.61M

---2.5M

----

Net business purchase and sale

----

---40M

----

Net investment product transactions

100.00%-1K

-234.21%-35.42M

654.36%26.39M

-2.10%-4.76M

-117.43%-4.66M

106.68%26.75M

-508.48%-400.4M

3,754.81%98.02M

91.97%-2.68M

-148.20%-33.38M

Advance cash and loans provided to other parties

----

---5M

----

---20.02M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%180K

-70.83%180K

-96.11%617K

279.33%15.84M

0.00%4.18M

--4.18M

----

Net changes in other investments

-72.96%13.44M

-28.71%49.7M

-3.15%69.72M

33.34%71.98M

22.75%53.98M

103.32%43.98M

-55.83%21.63M

-20.25%48.97M

-86.68%61.41M

69,517.92%460.94M

Investing cash flow

-299.94%-80.76M

-122.13%-20.19M

-56.21%91.27M

324.47%208.4M

235.80%49.1M

87.00%-36.15M

-294.42%-278.17M

416.44%143.08M

-93.16%27.71M

577.16%405.32M

Financing cash flow

Net issuance payments of debt

----

--10M

----

---30M

----

--30M

----

Net common stock issuance

-163.75%-201.41M

-33,245.85%-76.36M

99.70%-229K

-34,014.41%-75.73M

-17.46%-222K

0.53%-189K

76.51%-190K

-425.32%-809K

50.00%-154K

37.78%-308K

Increase or decrease of lease financing

12.04%-70.24M

-4.14%-79.85M

-3.01%-76.67M

-11.51%-74.43M

-36.28%-66.74M

1.23%-48.97M

7.23%-49.59M

19.46%-53.45M

11.27%-66.36M

-4.21%-74.8M

Cash dividends paid

-7.84%-152.86M

-0.72%-141.75M

-68.15%-140.73M

-75.96%-83.7M

-0.08%-47.57M

-19.93%-47.53M

-0.15%-39.63M

---39.57M

----

Cash dividends for minorities

----

-1,386.94%-23.79M

---1.6M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

-42.47%-424.5M

-36.91%-297.96M

6.94%-217.63M

-123.72%-233.86M

-8.11%-104.53M

19.02%-96.69M

-27.26%-119.41M

-55.58%-93.83M

21.37%-60.31M

20.15%-76.71M

Net cash flow

Beginning cash position

7.60%2.53B

-3.39%2.35B

4.65%2.44B

132.92%2.33B

-25.74%999.94M

-14.85%1.35B

10.81%1.58B

20.93%1.43B

44.48%1.18B

2.12%816.75M

Current changes in cash

-118.77%-33.6M

316.38%179.03M

-176.43%-82.74M

-91.86%108.26M

483.56%1.33B

-47.61%-346.53M

-252.22%-234.77M

-37.55%154.23M

-32.02%246.97M

2,043.12%363.28M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

-87.50%1K

--8K

----

0.00%1K

--1K

----

End cash Position

-1.33%2.5B

7.60%2.53B

-3.39%2.35B

4.65%2.44B

132.92%2.33B

-25.74%999.94M

-14.85%1.35B

10.81%1.58B

20.93%1.43B

44.48%1.18B

Free cash flow

-22.75%357.46M

1,098.60%462.71M

-67.15%38.6M

-91.51%117.51M

566.83%1.38B

-427.79%-296.41M

-6.67%90.43M

-63.93%96.89M

2,060.74%268.58M

-72.02%12.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	22.45%798.73M	207.29%652.31M	-26.85%212.28M	-80.60%290.18M	1,477.86%1.5B	-148.41%-108.57M	90.14%224.29M	-66.89%117.96M	621.78%356.26M	-70.12%49.36M
Net profit before non-cash adjustment	-23.64%614.4M	36.36%804.64M	26.60%590.09M	-11.59%466.09M	62.89%527.18M	1.23%323.64M	40.30%319.71M	5.89%227.87M	-57.55%215.2M	1,089.03%506.98M
Total adjustment of non-cash items	645.00%205.9M	303.87%27.64M	-375.64%-13.56M	-92.15%4.92M	1,221.64%62.67M	113.68%4.74M	-479.00%-34.66M	-27.34%9.14M	104.31%12.59M	-509.57%-292.33M
-Depreciation and amortization	179.22%121.25M	12.37%43.42M	-8.09%38.65M	6.71%42.05M	6.17%39.4M	32.71%37.12M	-1.23%27.97M	-5.61%28.32M	-0.79%30M	-0.63%30.24M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--40.83M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	88.31%-8.56M
-Disposal profit	-547,100.00%-16.41M	100.01%3K	-35.21%-31.03M	---22.95M	--0	75.56%-10.43M	---42.66M	----	---21.4M	----
-Remuneration paid in stock	55.32%17.68M	14.33%11.38M	38.77%9.96M	106.24%7.18M	--3.48M	----	----	----	----	----
-Pension and employee benefit expenses	31.76%4.09M	162.36%3.11M	---4.98M	--0	----	----	----	----	----	---103.97M
-Other non-cash items	361.85%79.29M	-15.80%-30.28M	-22.44%-26.15M	-1.47%-21.36M	4.11%-21.05M	-9.95%-21.95M	-4.12%-19.96M	-581.10%-19.17M	101.90%3.99M	-3,994.37%-210.04M
Changes in working capital	88.01%-21.58M	50.59%-179.98M	-101.44%-364.26M	-119.96%-180.83M	307.36%906.07M	-619.03%-436.95M	48.96%-60.77M	-192.67%-119.06M	177.73%128.48M	-162.51%-165.29M
-Change in receivables	177.10%342.48M	-66.48%-444.2M	14.59%-266.82M	-168.50%-312.4M	371.27%456.04M	-395.48%-168.11M	121.86%56.89M	-196.85%-260.24M	199.71%268.7M	-158.16%-269.49M
-Change in inventory	-58.99%6.72M	123.43%16.38M	-121.21%-69.93M	279.21%329.69M	-1,736.14%-183.97M	-96.03%11.24M	193.20%283.29M	-1,175.75%-303.97M	166.81%28.26M	-1.48%-42.3M
-Change in payables	-266.42%-404.85M	775.22%243.26M	83.80%-36.03M	-137.81%-222.44M	395.63%588.35M	57.46%-199.02M	-192.28%-467.81M	427.55%506.96M	-261.09%-154.77M	156.94%96.08M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-218.14%-9.11M
-Provision for loans, leases and other losses	-242.51%-40.21M	-26.31%28.22M	136.58%38.29M	-4.29%16.19M	135.22%16.91M	-335.87%-48.02M	153.64%20.36M	-218.12%-37.96M	--32.14M	----
-Changes in other current assets	4.53%-23.66M	-1,263.93%-24.78M	116.45%2.13M	47.93%-12.94M	-946.74%-24.86M	-111.85%-2.38M	494.99%20.04M	-116.68%-5.07M	-48.89%30.42M	1,503.61%59.53M
-Changes in other current liabilities	8,439.23%97.95M	103.60%1.15M	-251.42%-31.91M	-60.68%21.07M	274.73%53.59M	-215.93%-30.67M	240.80%26.46M	75.36%-18.79M	---76.26M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.36%-2.96M	-0.84%-2.64M	-0.08%-2.62M	-1.28%-2.61M	11.67%-2.58M	-8.31%-2.92M	4.80%-2.7M	5.16%-2.83M	-2.61%-2.99M	-0.07%-2.91M
Interest received (cash flow from operating activities)	18.79%39.53M	13.64%33.28M	16.54%29.28M	1.31%25.13M	-3.54%24.8M	6.71%25.71M	6.58%24.09M	0.04%22.61M	15.32%22.6M	43.63%19.6M
Tax refund paid	-95.74%-363.63M	4.89%-185.77M	-9.13%-195.32M	-34.35%-178.98M	-4.15%-133.22M	-54.34%-127.91M	-153.04%-82.87M	65.99%-32.75M	-206.86%-96.29M	67.59%-31.38M
Other operating cash inflow (outflow)	0	0	0	0	-332K	0	0	0	2K	0
Operating cash flow	-5.13%471.66M	1,039.67%497.18M	-67.37%43.63M	-90.34%133.71M	747.95%1.38B	-231.25%-213.69M	55.09%162.81M	-62.45%104.98M	706.54%279.58M	-34.79%34.66M
Investing cash flow
Net PPE purchase and sale	-326.40%-84.65M	-570.19%-19.85M	-102.10%-2.96M	16,886.07%141M	97.30%-840K	-129.94%-31.12M	1,384.57%103.92M	26.45%-8.09M	50.53%-11M	-154.63%-22.23M
Net intangibles purchase and sale	34.66%-9.55M	-610.10%-14.62M	---2.06M	--0	----	-1,964.40%-51.61M	---2.5M	----	----	----
Net business purchase and sale	----	----	----	----	----	---40M	----	----	----	----
Net investment product transactions	100.00%-1K	-234.21%-35.42M	654.36%26.39M	-2.10%-4.76M	-117.43%-4.66M	106.68%26.75M	-508.48%-400.4M	3,754.81%98.02M	91.97%-2.68M	-148.20%-33.38M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---5M	----	---20.02M	----
Repayment of advance payments to other parties and cash income from loans	----	0.00%180K	0.00%180K	-70.83%180K	-96.11%617K	279.33%15.84M	0.00%4.18M	--4.18M	----	----
Net changes in other investments	-72.96%13.44M	-28.71%49.7M	-3.15%69.72M	33.34%71.98M	22.75%53.98M	103.32%43.98M	-55.83%21.63M	-20.25%48.97M	-86.68%61.41M	69,517.92%460.94M
Investing cash flow	-299.94%-80.76M	-122.13%-20.19M	-56.21%91.27M	324.47%208.4M	235.80%49.1M	87.00%-36.15M	-294.42%-278.17M	416.44%143.08M	-93.16%27.71M	577.16%405.32M
Financing cash flow
Net issuance payments of debt	----	----	----	----	--10M	----	---30M	----	--30M	----
Net common stock issuance	-163.75%-201.41M	-33,245.85%-76.36M	99.70%-229K	-34,014.41%-75.73M	-17.46%-222K	0.53%-189K	76.51%-190K	-425.32%-809K	50.00%-154K	37.78%-308K
Increase or decrease of lease financing	12.04%-70.24M	-4.14%-79.85M	-3.01%-76.67M	-11.51%-74.43M	-36.28%-66.74M	1.23%-48.97M	7.23%-49.59M	19.46%-53.45M	11.27%-66.36M	-4.21%-74.8M
Cash dividends paid	-7.84%-152.86M	-0.72%-141.75M	-68.15%-140.73M	-75.96%-83.7M	-0.08%-47.57M	-19.93%-47.53M	-0.15%-39.63M	---39.57M	----	----
Cash dividends for minorities	----	----	----	----	----	----	----	----	-1,386.94%-23.79M	---1.6M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	-42.47%-424.5M	-36.91%-297.96M	6.94%-217.63M	-123.72%-233.86M	-8.11%-104.53M	19.02%-96.69M	-27.26%-119.41M	-55.58%-93.83M	21.37%-60.31M	20.15%-76.71M
Net cash flow
Beginning cash position	7.60%2.53B	-3.39%2.35B	4.65%2.44B	132.92%2.33B	-25.74%999.94M	-14.85%1.35B	10.81%1.58B	20.93%1.43B	44.48%1.18B	2.12%816.75M
Current changes in cash	-118.77%-33.6M	316.38%179.03M	-176.43%-82.74M	-91.86%108.26M	483.56%1.33B	-47.61%-346.53M	-252.22%-234.77M	-37.55%154.23M	-32.02%246.97M	2,043.12%363.28M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	-87.50%1K	--8K	----	0.00%1K	--1K	----
End cash Position	-1.33%2.5B	7.60%2.53B	-3.39%2.35B	4.65%2.44B	132.92%2.33B	-25.74%999.94M	-14.85%1.35B	10.81%1.58B	20.93%1.43B	44.48%1.18B
Free cash flow	-22.75%357.46M	1,098.60%462.71M	-67.15%38.6M	-91.51%117.51M	566.83%1.38B	-427.79%-296.41M	-6.67%90.43M	-63.93%96.89M	2,060.74%268.58M	-72.02%12.43M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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