Kanamoto (9678) Cash Flow Statement

4050
+30+0.75%

20min DelayMarket Closed Jan 16 15:30 JST

156.91BMarket Cap12.89P/E (Static)

Kanamoto (9678) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

15.40%54.05B

11.12%46.83B

9.20%42.15B

-24.33%38.6B

6.70%51.01B

10.55%47.81B

4.32%43.24B

-2.67%41.45B

24.92%42.59B

-15.64%34.1B

Net profit before non-cash adjustment

15.08%17.26B

23.91%15B

-10.81%12.11B

-7.95%13.57B

7.40%14.75B

-22.52%13.73B

2.94%17.72B

1.63%17.22B

22.36%16.94B

-14.89%13.84B

Total adjustment of non-cash items

-1.67%33.85B

11.59%34.42B

18.33%30.84B

-25.19%26.07B

30.55%34.84B

9.71%26.69B

10.09%24.33B

-4.40%22.1B

15.69%23.12B

-3.79%19.98B

-Depreciation and amortization

-3.41%35.04B

3.97%36.27B

7.26%34.89B

2.57%32.53B

9.08%31.71B

4.94%29.07B

7.71%27.7B

4.69%25.72B

10.78%24.57B

9.35%22.18B

-Reversal of impairment losses recognized in profit and loss

113.64%188M

-54.87%88M

--195M

--0

----

-80.89%30M

-38.19%157M

48.54%254M

-Disposal profit

178.24%473M

-12.37%170M

-18.83%194M

-63.84%239M

20.84%661M

-4.70%547M

-20.06%574M

508.47%718M

-63.69%118M

327.27%325M

-Net exchange gains and losses

47.77%-117M

-115.38%-224M

56.30%-104M

-150.53%-238M

-218.75%-95M

827.27%80M

-116.92%-11M

132.66%65M

-168.15%-199M

556.25%292M

-Other non-cash items

8.15%-1.74B

56.39%-1.89B

32.96%-4.33B

-352.13%-6.46B

185.12%2.56B

23.58%-3.01B

11.22%-3.94B

-189.88%-4.44B

50.15%-1.53B

-691.71%-3.07B

Changes in working capital

213.77%2.94B

-221.92%-2.59B

23.01%-803M

-173.50%-1.04B

-80.79%1.42B

518.59%7.39B

-44.18%1.19B

-15.62%2.14B

835.42%2.54B

-92.00%271M

-Change in receivables

325.44%3.36B

72.69%-1.49B

-1,149.23%-5.46B

-58.13%520M

2,335.29%1.24B

101.46%51M

-95.59%-3.51B

-121.78%-1.79B

-307.18%-808M

110.79%390M

-Change in inventory

245.33%420M

-229.60%-289M

1,586.67%223M

97.08%-15M

8.06%-513M

-4,192.31%-558M

97.81%-13M

-351.69%-594M

320.56%236M

1.83%-107M

-Change in payables

-38.04%-900M

-114.58%-652M

374.13%4.47B

-351.31%-1.63B

-91.43%649M

66.70%7.57B

4.01%4.54B

36.82%4.37B

996.35%3.19B

-105.40%-356M

-Provision for loans, leases and other losses

140.26%62M

-275.61%-154M

-149.40%-41M

102.44%83M

-87.31%41M

88.89%323M

7.55%171M

289.29%159M

-124.42%-84M

-33.97%344M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.77%-1.26B

-32.28%-1.05B

-12.22%-790M

3.16%-704M

-32.66%-727M

-46.52%-548M

11.37%-374M

23.69%-422M

15.31%-553M

21.14%-653M

Interest received (cash flow from operating activities)

47.54%509M

24.10%345M

13.47%278M

21.29%245M

-2.42%202M

7.25%207M

9.04%193M

15.69%177M

4.79%153M

21.67%146M

Tax refund paid

-32.50%-5.88B

-20.85%-4.44B

26.30%-3.67B

-5.12%-4.99B

29.93%-4.74B

-72.74%-6.77B

32.70%-3.92B

-32.20%-5.82B

36.81%-4.4B

-10.28%-6.97B

Other operating cash inflow (outflow)

50.00%3M

100.08%5M

-127,880.00%-6.39B

400.00%5M

-97.22%1M

1,700.00%36M

Operating cash flow

13.72%47.42B

9.84%41.7B

14.48%37.96B

-15.74%33.16B

-3.32%39.35B

3.97%40.7B

10.52%39.15B

-6.26%35.42B

41.96%37.79B

-20.56%26.62B

Investing cash flow

Net PPE purchase and sale

-50.75%-3.95B

49.42%-2.62B

-8.74%-5.17B

-38.60%-4.76B

-7.58%-3.43B

16.27%-3.19B

11.80%-3.81B

-60.04%-4.32B

-0.33%-2.7B

34.03%-2.69B

Net intangibles purchase and sale

-16.93%-221M

42.90%-189M

29.72%-331M

14.36%-471M

-61.29%-550M

30.41%-341M

-34.25%-490M

20.82%-365M

-25.96%-461M

-128.75%-366M

Net business purchase and sale

-1,405.41%-483M

105.10%37M

8.45%-726M

-5,764.29%-793M

100.13%14M

-652.76%-10.49B

22.61%-1.39B

-91.29%-1.8B

83.79%-941M

-2,587.96%-5.81B

Net investment product transactions

650.00%105M

-95.81%14M

229.96%334M

-986.21%-257M

81.25%29M

-74.19%16M

51.22%62M

177.36%41M

-303.85%-53M

-85.39%26M

Advance cash and loans provided to other parties

-313.48%-368M

88.78%-89M

86.24%-793M

-41,050.00%-5.76B

96.48%-14M

32.31%-398M

5.31%-588M

16.31%-621M

-1,905.41%-742M

62.24%-37M

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

-16.98%264M

80.68%318M

-69.81%176M

229.38%583M

-52.93%177M

235.71%376M

-17.04%112M

382.14%135M

12.00%28M

525.00%25M

Net changes in other investments

59.11%-83M

-9.73%-203M

-246.83%-185M

-68.81%126M

2,625.00%404M

-113.45%-16M

342.86%119M

-140.16%-49M

234.07%122M

22.22%-91M

Investing cash flow

-73.36%-4.73B

59.26%-2.73B

40.88%-6.7B

-235.93%-11.33B

75.98%-3.37B

-134.43%-14.04B

14.20%-5.99B

-47.04%-6.98B

46.90%-4.75B

-99.20%-8.94B

Financing cash flow

Net issuance payments of debt

-163.00%-1.32B

63.92%-500M

-214.93%-1.39B

170.40%1.21B

-95.86%446M

237.44%10.76B

-4,220.53%-7.83B

103.79%190M

-214.62%-5.02B

408.38%4.38B

Net common stock issuance

0.05%-2B

-0.05%-2B

0.05%-2B

---2B

--0

-118.66%-2B

--10.72B

----

--0

Increase or decrease of lease financing

-7.18%-1.6B

5.46%-1.49B

-12.81%-1.58B

2.44%-1.4B

-25.28%-1.43B

-11.30%-1.14B

9.36%-1.03B

35.03%-1.13B

11.34%-1.74B

-65.57%-1.97B

Cash dividends paid

-18.04%-3.16B

2.26%-2.68B

8.49%-2.74B

-21.96%-2.99B

2.00%-2.45B

-5.25%-2.5B

-22.50%-2.38B

-22.06%-1.94B

-28.83%-1.59B

1.91%-1.24B

Cash dividends for minorities

4.76%-20M

4.55%-21M

-10.00%-22M

0.00%-20M

9.09%-20M

0.00%-22M

-2,100.00%-22M

66.67%-1M

Net other fund-raising expenses

8.49%-24.56B

-2.16%-26.84B

-2.27%-26.27B

-1.40%-25.69B

7.19%-25.33B

-4.19%-27.3B

-9.39%-26.2B

-6.05%-23.95B

-3.11%-22.58B

-15.79%-21.9B

Financing cash flow

2.61%-32.65B

1.37%-33.53B

-10.04%-34B

-7.29%-30.89B

-29.68%-28.79B

16.96%-22.2B

0.44%-26.74B

13.25%-26.86B

-49.38%-30.96B

16.62%-20.73B

Net cash flow

Beginning cash position

12.18%50.59B

-4.15%45.09B

-15.32%47.05B

15.69%55.56B

10.37%48.02B

18.45%43.51B

4.47%36.73B

6.32%35.16B

-8.52%33.07B

13.04%36.15B

Current changes in cash

84.44%10.03B

298.90%5.44B

69.84%-2.73B

-226.20%-9.07B

61.18%7.18B

-30.54%4.46B

305.37%6.42B

-23.93%1.58B

168.27%2.08B

-173.20%-3.05B

Effect of exchange rate changes

-141.82%-23M

14.58%55M

-82.61%48M

206.67%276M

462.50%90M

157.14%16M

-211.11%-28M

-190.00%-9M

130.30%10M

-760.00%-33M

Cash adjustments other than cash changes

---1M

----

161.43%732M

7.69%280M

566.67%260M

-89.97%39M

39,000.00%389M

---1M

----

End cash Position

19.78%60.59B

12.18%50.59B

-4.15%45.09B

-15.32%47.05B

15.69%55.56B

10.37%48.02B

18.45%43.51B

4.47%36.73B

6.32%35.16B

-8.52%33.07B

Free cash flow

11.34%43.21B

19.87%38.81B

16.06%32.38B

-20.89%27.89B

-5.08%35.26B

6.74%37.15B

13.58%34.8B

-11.43%30.64B

47.07%34.6B

-19.54%23.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	15.40%54.05B	11.12%46.83B	9.20%42.15B	-24.33%38.6B	6.70%51.01B	10.55%47.81B	4.32%43.24B	-2.67%41.45B	24.92%42.59B	-15.64%34.1B
Net profit before non-cash adjustment	15.08%17.26B	23.91%15B	-10.81%12.11B	-7.95%13.57B	7.40%14.75B	-22.52%13.73B	2.94%17.72B	1.63%17.22B	22.36%16.94B	-14.89%13.84B
Total adjustment of non-cash items	-1.67%33.85B	11.59%34.42B	18.33%30.84B	-25.19%26.07B	30.55%34.84B	9.71%26.69B	10.09%24.33B	-4.40%22.1B	15.69%23.12B	-3.79%19.98B
-Depreciation and amortization	-3.41%35.04B	3.97%36.27B	7.26%34.89B	2.57%32.53B	9.08%31.71B	4.94%29.07B	7.71%27.7B	4.69%25.72B	10.78%24.57B	9.35%22.18B
-Reversal of impairment losses recognized in profit and loss	113.64%188M	-54.87%88M	--195M	--0	----	----	----	-80.89%30M	-38.19%157M	48.54%254M
-Disposal profit	178.24%473M	-12.37%170M	-18.83%194M	-63.84%239M	20.84%661M	-4.70%547M	-20.06%574M	508.47%718M	-63.69%118M	327.27%325M
-Net exchange gains and losses	47.77%-117M	-115.38%-224M	56.30%-104M	-150.53%-238M	-218.75%-95M	827.27%80M	-116.92%-11M	132.66%65M	-168.15%-199M	556.25%292M
-Other non-cash items	8.15%-1.74B	56.39%-1.89B	32.96%-4.33B	-352.13%-6.46B	185.12%2.56B	23.58%-3.01B	11.22%-3.94B	-189.88%-4.44B	50.15%-1.53B	-691.71%-3.07B
Changes in working capital	213.77%2.94B	-221.92%-2.59B	23.01%-803M	-173.50%-1.04B	-80.79%1.42B	518.59%7.39B	-44.18%1.19B	-15.62%2.14B	835.42%2.54B	-92.00%271M
-Change in receivables	325.44%3.36B	72.69%-1.49B	-1,149.23%-5.46B	-58.13%520M	2,335.29%1.24B	101.46%51M	-95.59%-3.51B	-121.78%-1.79B	-307.18%-808M	110.79%390M
-Change in inventory	245.33%420M	-229.60%-289M	1,586.67%223M	97.08%-15M	8.06%-513M	-4,192.31%-558M	97.81%-13M	-351.69%-594M	320.56%236M	1.83%-107M
-Change in payables	-38.04%-900M	-114.58%-652M	374.13%4.47B	-351.31%-1.63B	-91.43%649M	66.70%7.57B	4.01%4.54B	36.82%4.37B	996.35%3.19B	-105.40%-356M
-Provision for loans, leases and other losses	140.26%62M	-275.61%-154M	-149.40%-41M	102.44%83M	-87.31%41M	88.89%323M	7.55%171M	289.29%159M	-124.42%-84M	-33.97%344M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.77%-1.26B	-32.28%-1.05B	-12.22%-790M	3.16%-704M	-32.66%-727M	-46.52%-548M	11.37%-374M	23.69%-422M	15.31%-553M	21.14%-653M
Interest received (cash flow from operating activities)	47.54%509M	24.10%345M	13.47%278M	21.29%245M	-2.42%202M	7.25%207M	9.04%193M	15.69%177M	4.79%153M	21.67%146M
Tax refund paid	-32.50%-5.88B	-20.85%-4.44B	26.30%-3.67B	-5.12%-4.99B	29.93%-4.74B	-72.74%-6.77B	32.70%-3.92B	-32.20%-5.82B	36.81%-4.4B	-10.28%-6.97B
Other operating cash inflow (outflow)	50.00%3M	2M	0	100.08%5M	-127,880.00%-6.39B	400.00%5M	-97.22%1M	1,700.00%36M	2M	0
Operating cash flow	13.72%47.42B	9.84%41.7B	14.48%37.96B	-15.74%33.16B	-3.32%39.35B	3.97%40.7B	10.52%39.15B	-6.26%35.42B	41.96%37.79B	-20.56%26.62B
Investing cash flow
Net PPE purchase and sale	-50.75%-3.95B	49.42%-2.62B	-8.74%-5.17B	-38.60%-4.76B	-7.58%-3.43B	16.27%-3.19B	11.80%-3.81B	-60.04%-4.32B	-0.33%-2.7B	34.03%-2.69B
Net intangibles purchase and sale	-16.93%-221M	42.90%-189M	29.72%-331M	14.36%-471M	-61.29%-550M	30.41%-341M	-34.25%-490M	20.82%-365M	-25.96%-461M	-128.75%-366M
Net business purchase and sale	-1,405.41%-483M	105.10%37M	8.45%-726M	-5,764.29%-793M	100.13%14M	-652.76%-10.49B	22.61%-1.39B	-91.29%-1.8B	83.79%-941M	-2,587.96%-5.81B
Net investment product transactions	650.00%105M	-95.81%14M	229.96%334M	-986.21%-257M	81.25%29M	-74.19%16M	51.22%62M	177.36%41M	-303.85%-53M	-85.39%26M
Advance cash and loans provided to other parties	-313.48%-368M	88.78%-89M	86.24%-793M	-41,050.00%-5.76B	96.48%-14M	32.31%-398M	5.31%-588M	16.31%-621M	-1,905.41%-742M	62.24%-37M
Repayment of advance payments to other parties and cash income from loans	-16.98%264M	80.68%318M	-69.81%176M	229.38%583M	-52.93%177M	235.71%376M	-17.04%112M	382.14%135M	12.00%28M	525.00%25M
Net changes in other investments	59.11%-83M	-9.73%-203M	-246.83%-185M	-68.81%126M	2,625.00%404M	-113.45%-16M	342.86%119M	-140.16%-49M	234.07%122M	22.22%-91M
Investing cash flow	-73.36%-4.73B	59.26%-2.73B	40.88%-6.7B	-235.93%-11.33B	75.98%-3.37B	-134.43%-14.04B	14.20%-5.99B	-47.04%-6.98B	46.90%-4.75B	-99.20%-8.94B
Financing cash flow
Net issuance payments of debt	-163.00%-1.32B	63.92%-500M	-214.93%-1.39B	170.40%1.21B	-95.86%446M	237.44%10.76B	-4,220.53%-7.83B	103.79%190M	-214.62%-5.02B	408.38%4.38B
Net common stock issuance	0.05%-2B	-0.05%-2B	0.05%-2B	---2B	--0	-118.66%-2B	--10.72B	----	----	--0
Increase or decrease of lease financing	-7.18%-1.6B	5.46%-1.49B	-12.81%-1.58B	2.44%-1.4B	-25.28%-1.43B	-11.30%-1.14B	9.36%-1.03B	35.03%-1.13B	11.34%-1.74B	-65.57%-1.97B
Cash dividends paid	-18.04%-3.16B	2.26%-2.68B	8.49%-2.74B	-21.96%-2.99B	2.00%-2.45B	-5.25%-2.5B	-22.50%-2.38B	-22.06%-1.94B	-28.83%-1.59B	1.91%-1.24B
Cash dividends for minorities	4.76%-20M	4.55%-21M	-10.00%-22M	0.00%-20M	0.00%-20M	9.09%-20M	0.00%-22M	0.00%-22M	-2,100.00%-22M	66.67%-1M
Net other fund-raising expenses	8.49%-24.56B	-2.16%-26.84B	-2.27%-26.27B	-1.40%-25.69B	7.19%-25.33B	-4.19%-27.3B	-9.39%-26.2B	-6.05%-23.95B	-3.11%-22.58B	-15.79%-21.9B
Financing cash flow	2.61%-32.65B	1.37%-33.53B	-10.04%-34B	-7.29%-30.89B	-29.68%-28.79B	16.96%-22.2B	0.44%-26.74B	13.25%-26.86B	-49.38%-30.96B	16.62%-20.73B
Net cash flow
Beginning cash position	12.18%50.59B	-4.15%45.09B	-15.32%47.05B	15.69%55.56B	10.37%48.02B	18.45%43.51B	4.47%36.73B	6.32%35.16B	-8.52%33.07B	13.04%36.15B
Current changes in cash	84.44%10.03B	298.90%5.44B	69.84%-2.73B	-226.20%-9.07B	61.18%7.18B	-30.54%4.46B	305.37%6.42B	-23.93%1.58B	168.27%2.08B	-173.20%-3.05B
Effect of exchange rate changes	-141.82%-23M	14.58%55M	-82.61%48M	206.67%276M	462.50%90M	157.14%16M	-211.11%-28M	-190.00%-9M	130.30%10M	-760.00%-33M
Cash adjustments other than cash changes	---1M	----	161.43%732M	7.69%280M	566.67%260M	-89.97%39M	39,000.00%389M	---1M	----	----
End cash Position	19.78%60.59B	12.18%50.59B	-4.15%45.09B	-15.32%47.05B	15.69%55.56B	10.37%48.02B	18.45%43.51B	4.47%36.73B	6.32%35.16B	-8.52%33.07B
Free cash flow	11.34%43.21B	19.87%38.81B	16.06%32.38B	-20.89%27.89B	-5.08%35.26B	6.74%37.15B	13.58%34.8B	-11.43%30.64B	47.07%34.6B	-19.54%23.52B
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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