Kaonavi Inc
TSE:4435
Kaonavi Inc
TSE:4435
Price:
999 999.9999
JPY
22 809.51%
Market Closed
Market Cap:
¥52.1B
Cash Flow Statement
Cash Flow Statement
Kaonavi Inc
Kaonavi Inc
Currency: JPY
| Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(219)
|
(125)
|
(159)
|
0
|
120
|
262
|
289
|
333
|
561
|
654
|
230
|
|
| Depreciation & Amortization |
14
|
34
|
57
|
71
|
58
|
67
|
130
|
169
|
87
|
55
|
93
|
|
| Other Non-Cash Items |
87
|
140
|
142
|
0
|
74
|
78
|
92
|
236
|
101
|
(6)
|
297
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
0
|
6
|
61
|
83
|
77
|
87
|
151
|
190
|
|
| Cash Interest Paid |
3
|
5
|
6
|
0
|
5
|
7
|
4
|
3
|
2
|
3
|
6
|
|
| Change in Working Capital |
500
|
334
|
203
|
0
|
726
|
678
|
305
|
536
|
639
|
624
|
478
|
|
| Cash from Operating Activities |
382
N/A
|
384
+0%
|
242
-37%
|
(28)
N/A
|
979
N/A
|
801
-18%
|
816
+2%
|
1 274
+56%
|
1 388
+9%
|
1 327
-4%
|
1 098
-17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(98)
|
(255)
|
(165)
|
0
|
(11)
|
(36)
|
(25)
|
(19)
|
(38)
|
(44)
|
(56)
|
|
| Other Items |
(448)
|
18
|
52
|
0
|
(20)
|
(109)
|
(109)
|
(19)
|
(141)
|
(143)
|
(10)
|
|
| Cash from Investing Activities |
(545)
N/A
|
(236)
+57%
|
(114)
+52%
|
0
N/A
|
(31)
N/A
|
(145)
-369%
|
(134)
+7%
|
(39)
+71%
|
(179)
-362%
|
(187)
-5%
|
(66)
+65%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
26
|
54
|
81
|
0
|
59
|
65
|
10
|
5
|
18
|
17
|
96
|
|
| Net Issuance of Debt |
292
|
119
|
117
|
0
|
(127)
|
(191)
|
(127)
|
(127)
|
63
|
96
|
(161)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(113)
|
|
| Cash from Financing Activities |
318
N/A
|
173
-46%
|
199
+15%
|
0
N/A
|
(68)
N/A
|
(126)
-84%
|
(117)
+7%
|
(122)
-4%
|
80
N/A
|
112
+39%
|
(178)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
155
N/A
|
320
+107%
|
327
+2%
|
0
N/A
|
880
N/A
|
530
-40%
|
565
+7%
|
1 113
+97%
|
1 289
+16%
|
1 251
-3%
|
854
-32%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
284
N/A
|
129
-55%
|
77
-40%
|
(28)
N/A
|
968
N/A
|
764
-21%
|
791
+3%
|
1 255
+59%
|
1 350
+8%
|
1 283
-5%
|
1 042
-19%
|
|
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