Kanadevia (7004) Cash Flow Statement

1060
+20+1.92%

20min DelayMarket Closed Jan 16 15:30 JST

180.43BMarket Cap8.07P/E (Static)

Kanadevia (7004) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

369.03%26.55B

-81.60%5.66B

-2.73%30.77B

20.21%31.64B

-33.47%26.32B

2,534.52%39.56B

-241.18%-1.63B

Net profit before non-cash adjustment

-1.67%23.68B

----

29.98%24.08B

56.03%18.53B

72.87%11.87B

90.78%6.87B

-46.43%3.6B

99.70%6.72B

Total adjustment of non-cash items

42.95%9.84B

----

-23.63%6.89B

-3.18%9.02B

-41.24%9.31B

-8.67%15.85B

83.74%17.35B

-7.54%9.44B

-Depreciation and amortization

16.39%13.37B

----

4.66%11.48B

0.48%10.97B

1.08%10.92B

1.13%10.8B

11.65%10.68B

-1.78%9.57B

-Reversal of impairment losses recognized in profit and loss

--0

----

31.38%448M

-90.76%341M

-25.02%3.69B

880.88%4.92B

--502M

----

-Assets reserve and write-off

--0

----

--858M

--0

----

-Share of associates

61.77%-645M

----

-298.82%-1.69B

-62.69%-423M

-141.80%-260M

207.99%622M

16.64%-576M

-32.88%-691M

-Disposal profit

266.62%1.23B

----

33.15%-740M

-504.92%-1.11B

54.14%-183M

72.21%-399M

-378.67%-1.44B

48.45%-300M

-Net exchange gains and losses

62.59%-477M

----

-1,096.09%-1.28B

-86.31%128M

447.58%935M

-131.50%-269M

53.32%854M

814.10%557M

-Other non-cash items

-65.00%-3.64B

----

-145.60%-2.2B

84.52%-897M

-3,654.60%-5.79B

-97.77%163M

2,277.27%7.32B

-81.34%308M

Changes in working capital

72.47%-6.97B

----

-883.19%-25.31B

-69.08%3.23B

190.17%10.45B

-80.65%3.6B

204.60%18.61B

-43.21%-17.79B

-Change in receivables

157.03%15.76B

----

-266.86%-27.64B

45.12%-7.54B

-64.66%-13.73B

-165.81%-8.34B

151.37%12.67B

-75.00%-24.67B

-Change in inventory

19.33%-647M

----

78.72%-802M

-135.08%-3.77B

3,511.11%10.75B

-139.87%-315M

144.13%790M

-750.91%-1.79B

-Change in payables

123.71%4.33B

----

-1,136.59%-18.24B

-48.88%1.76B

219.22%3.44B

-16.17%-2.89B

-133.75%-2.49B

3,302.61%7.37B

-Change in accrued expense

-141.68%-3.63B

----

325.46%8.71B

-169.39%-3.86B

-51.15%5.56B

753.18%11.39B

160.49%1.34B

-64.09%-2.21B

-Provision for loans, leases and other losses

46.62%195M

----

-97.07%133M

-43.48%4.54B

295.28%8.04B

324.63%2.03B

-77.91%479M

175.48%2.17B

-Changes in other current assets

-868.91%-20.31B

----

-82.30%2.64B

140.03%14.93B

56,627.27%6.22B

98.71%-11M

-174.60%-854M

-105.27%-311M

-Changes in other current liabilities

-126.95%-2.67B

----

449.63%9.91B

71.18%-2.83B

-668.21%-9.83B

-74.08%1.73B

304.24%6.67B

144.43%1.65B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

51.42%-429M

-12.06%-883M

3.90%-788M

-35.09%-820M

38.75%-607M

-15.10%-991M

-3.61%-861M

Interest received (cash flow from operating activities)

22.17%1.54B

79.91%1.26B

181.93%702M

-59.05%249M

27.20%608M

28.49%478M

5.68%372M

Tax refund paid

47.94%-2.9B

-34.86%-5.56B

1.93%-4.13B

-15.58%-4.21B

41.68%-3.64B

-88.29%-6.24B

18.07%-3.31B

Other operating cash inflow (outflow)

-1M

144,700.00%1.45B

-1M

Operating cash flow

5,081.80%24.77B

---26.4B

---11.5B

--46.8B

-98.29%478M

4.28%28.01B

18.42%26.86B

-30.87%22.68B

704.42%32.81B

-60.92%-5.43B

Investing cash flow

Net PPE purchase and sale

-231.89%-24.96B

----

-128.50%-7.52B

54.11%-3.29B

29.26%-7.17B

-189.17%-10.14B

267.37%11.37B

22.74%-6.79B

Net intangibles purchase and sale

24.89%-3.25B

----

-109.53%-4.33B

-17.58%-2.07B

-23.80%-1.76B

2.34%-1.42B

40.51%-1.45B

6.57%-2.44B

Net business purchase and sale

-199.18%-25.07B

----

-485.64%-8.38B

-78.78%2.17B

529.89%10.24B

-16.99%-2.38B

-2,445.00%-2.04B

---80M

Net investment product transactions

-646.75%-2.88B

----

-161.50%-385M

238.50%626M

-308.29%-452M

36.48%217M

-88.74%159M

125.92%1.41B

Advance cash and loans provided to other parties

-203.62%-2.52B

----

-41,350.00%-829M

---2M

----

Net changes in other investments

4,667.39%2.1B

----

-146.46%-46M

16.47%99M

169.11%85M

93.39%-123M

-660.54%-1.86B

453.33%332M

Investing cash flow

-163.24%-56.57B

---16B

---5.6B

---21.2B

-772.91%-21.49B

-361.08%-2.46B

106.81%943M

-324.10%-13.85B

181.58%6.18B

29.38%-7.57B

Financing cash flow

Net issuance payments of debt

3,806.34%35.12B

----

119.40%899M

19.73%-4.63B

-111.78%-5.77B

90.69%-2.73B

-256.36%-29.28B

1,504.58%18.72B

Cash dividends paid

-27.79%-3.88B

----

-50.00%-3.03B

0.00%-2.02B

Net other fund-raising expenses

-131.36%-1.09B

----

60.17%-472M

-22.93%-1.19B

-84.32%-964M

-680.60%-523M

96.10%-67M

-159.28%-1.72B

Financing cash flow

1,256.95%30.15B

--31.9B

---10.6B

---10.5B

66.76%-2.61B

10.48%-7.84B

-66.17%-8.76B

83.19%-5.27B

-309.34%-31.36B

472.87%14.98B

Net cash flow

Beginning cash position

-17.79%69.77B

----

--87.7B

--69.7B

28.68%84.87B

43.97%65.96B

10.14%45.81B

20.94%41.6B

5.04%34.39B

-35.61%32.74B

Current changes in cash

93.00%-1.65B

---10.5B

---27.7B

--15.1B

-233.40%-23.62B

-7.02%17.71B

434.59%19.04B

-53.27%3.56B

285.00%7.62B

110.93%1.98B

Effect of exchange rate changes

-88.36%584M

--200M

---1.9B

--2.9B

313.77%5.02B

10.47%1.21B

67.63%1.1B

255.21%655M

-28.27%-422M

-2,630.77%-329M

Cash adjustments other than cash changes

-99.91%3M

--69.7B

----

--3.5B

----

--4M

----

End cash Position

-1.53%68.71B

--47.8B

--58.1B

--87.7B

-17.79%69.77B

28.68%84.87B

43.97%65.96B

10.14%45.81B

20.94%41.6B

5.04%34.39B

Free cash flow

68.47%-3.67B

---26.4B

---11.5B

--46.8B

-160.01%-11.62B

9.88%19.37B

63.98%17.63B

-49.63%10.75B

243.83%21.34B

7.53%-14.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	369.03%26.55B				-81.60%5.66B	-2.73%30.77B	20.21%31.64B	-33.47%26.32B	2,534.52%39.56B	-241.18%-1.63B
Net profit before non-cash adjustment	-1.67%23.68B	----	----	----	29.98%24.08B	56.03%18.53B	72.87%11.87B	90.78%6.87B	-46.43%3.6B	99.70%6.72B
Total adjustment of non-cash items	42.95%9.84B	----	----	----	-23.63%6.89B	-3.18%9.02B	-41.24%9.31B	-8.67%15.85B	83.74%17.35B	-7.54%9.44B
-Depreciation and amortization	16.39%13.37B	----	----	----	4.66%11.48B	0.48%10.97B	1.08%10.92B	1.13%10.8B	11.65%10.68B	-1.78%9.57B
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	31.38%448M	-90.76%341M	-25.02%3.69B	880.88%4.92B	--502M	----
-Assets reserve and write-off	--0	----	----	----	--858M	--0	----	----	----	----
-Share of associates	61.77%-645M	----	----	----	-298.82%-1.69B	-62.69%-423M	-141.80%-260M	207.99%622M	16.64%-576M	-32.88%-691M
-Disposal profit	266.62%1.23B	----	----	----	33.15%-740M	-504.92%-1.11B	54.14%-183M	72.21%-399M	-378.67%-1.44B	48.45%-300M
-Net exchange gains and losses	62.59%-477M	----	----	----	-1,096.09%-1.28B	-86.31%128M	447.58%935M	-131.50%-269M	53.32%854M	814.10%557M
-Other non-cash items	-65.00%-3.64B	----	----	----	-145.60%-2.2B	84.52%-897M	-3,654.60%-5.79B	-97.77%163M	2,277.27%7.32B	-81.34%308M
Changes in working capital	72.47%-6.97B	----	----	----	-883.19%-25.31B	-69.08%3.23B	190.17%10.45B	-80.65%3.6B	204.60%18.61B	-43.21%-17.79B
-Change in receivables	157.03%15.76B	----	----	----	-266.86%-27.64B	45.12%-7.54B	-64.66%-13.73B	-165.81%-8.34B	151.37%12.67B	-75.00%-24.67B
-Change in inventory	19.33%-647M	----	----	----	78.72%-802M	-135.08%-3.77B	3,511.11%10.75B	-139.87%-315M	144.13%790M	-750.91%-1.79B
-Change in payables	123.71%4.33B	----	----	----	-1,136.59%-18.24B	-48.88%1.76B	219.22%3.44B	-16.17%-2.89B	-133.75%-2.49B	3,302.61%7.37B
-Change in accrued expense	-141.68%-3.63B	----	----	----	325.46%8.71B	-169.39%-3.86B	-51.15%5.56B	753.18%11.39B	160.49%1.34B	-64.09%-2.21B
-Provision for loans, leases and other losses	46.62%195M	----	----	----	-97.07%133M	-43.48%4.54B	295.28%8.04B	324.63%2.03B	-77.91%479M	175.48%2.17B
-Changes in other current assets	-868.91%-20.31B	----	----	----	-82.30%2.64B	140.03%14.93B	56,627.27%6.22B	98.71%-11M	-174.60%-854M	-105.27%-311M
-Changes in other current liabilities	-126.95%-2.67B	----	----	----	449.63%9.91B	71.18%-2.83B	-668.21%-9.83B	-74.08%1.73B	304.24%6.67B	144.43%1.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	51.42%-429M				-12.06%-883M	3.90%-788M	-35.09%-820M	38.75%-607M	-15.10%-991M	-3.61%-861M
Interest received (cash flow from operating activities)	22.17%1.54B				79.91%1.26B	181.93%702M	-59.05%249M	27.20%608M	28.49%478M	5.68%372M
Tax refund paid	47.94%-2.9B				-34.86%-5.56B	1.93%-4.13B	-15.58%-4.21B	41.68%-3.64B	-88.29%-6.24B	18.07%-3.31B
Other operating cash inflow (outflow)	-1M				0	144,700.00%1.45B	-1M	0	0	0
Operating cash flow	5,081.80%24.77B	---26.4B	---11.5B	--46.8B	-98.29%478M	4.28%28.01B	18.42%26.86B	-30.87%22.68B	704.42%32.81B	-60.92%-5.43B
Investing cash flow
Net PPE purchase and sale	-231.89%-24.96B	----	----	----	-128.50%-7.52B	54.11%-3.29B	29.26%-7.17B	-189.17%-10.14B	267.37%11.37B	22.74%-6.79B
Net intangibles purchase and sale	24.89%-3.25B	----	----	----	-109.53%-4.33B	-17.58%-2.07B	-23.80%-1.76B	2.34%-1.42B	40.51%-1.45B	6.57%-2.44B
Net business purchase and sale	-199.18%-25.07B	----	----	----	-485.64%-8.38B	-78.78%2.17B	529.89%10.24B	-16.99%-2.38B	-2,445.00%-2.04B	---80M
Net investment product transactions	-646.75%-2.88B	----	----	----	-161.50%-385M	238.50%626M	-308.29%-452M	36.48%217M	-88.74%159M	125.92%1.41B
Advance cash and loans provided to other parties	-203.62%-2.52B	----	----	----	-41,350.00%-829M	---2M	----	----	----	----
Net changes in other investments	4,667.39%2.1B	----	----	----	-146.46%-46M	16.47%99M	169.11%85M	93.39%-123M	-660.54%-1.86B	453.33%332M
Investing cash flow	-163.24%-56.57B	---16B	---5.6B	---21.2B	-772.91%-21.49B	-361.08%-2.46B	106.81%943M	-324.10%-13.85B	181.58%6.18B	29.38%-7.57B
Financing cash flow
Net issuance payments of debt	3,806.34%35.12B	----	----	----	119.40%899M	19.73%-4.63B	-111.78%-5.77B	90.69%-2.73B	-256.36%-29.28B	1,504.58%18.72B
Cash dividends paid	-27.79%-3.88B	----	----	----	-50.00%-3.03B	0.00%-2.02B	0.00%-2.02B	0.00%-2.02B	0.00%-2.02B	0.00%-2.02B
Net other fund-raising expenses	-131.36%-1.09B	----	----	----	60.17%-472M	-22.93%-1.19B	-84.32%-964M	-680.60%-523M	96.10%-67M	-159.28%-1.72B
Financing cash flow	1,256.95%30.15B	--31.9B	---10.6B	---10.5B	66.76%-2.61B	10.48%-7.84B	-66.17%-8.76B	83.19%-5.27B	-309.34%-31.36B	472.87%14.98B
Net cash flow
Beginning cash position	-17.79%69.77B	----	--87.7B	--69.7B	28.68%84.87B	43.97%65.96B	10.14%45.81B	20.94%41.6B	5.04%34.39B	-35.61%32.74B
Current changes in cash	93.00%-1.65B	---10.5B	---27.7B	--15.1B	-233.40%-23.62B	-7.02%17.71B	434.59%19.04B	-53.27%3.56B	285.00%7.62B	110.93%1.98B
Effect of exchange rate changes	-88.36%584M	--200M	---1.9B	--2.9B	313.77%5.02B	10.47%1.21B	67.63%1.1B	255.21%655M	-28.27%-422M	-2,630.77%-329M
Cash adjustments other than cash changes	-99.91%3M	--69.7B	----	----	--3.5B	----	--4M	----	----	----
End cash Position	-1.53%68.71B	--47.8B	--58.1B	--87.7B	-17.79%69.77B	28.68%84.87B	43.97%65.96B	10.14%45.81B	20.94%41.6B	5.04%34.39B
Free cash flow	68.47%-3.67B	---26.4B	---11.5B	--46.8B	-160.01%-11.62B	9.88%19.37B	63.98%17.63B	-49.63%10.75B	243.83%21.34B	7.53%-14.84B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"