Kandenko Co.,Ltd. (1942.T)

JPY 2292.0

(1.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.84 Billion 7.45 Billion 27.15 Billion 12.87 Billion 29.15 Billion 28.25 Billion
Net Income 27.34 Billion 32.5 Billion 30.97 Billion 30.25 Billion 34.49 Billion 29.9 Billion
Depreciation & Amortization 8.85 Billion 8.03 Billion 7.43 Billion 7.24 Billion 6.45 Billion 6.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -21.9 Billion -17.89 Billion 1.34 Billion -10.8 Billion -12.32 Billion -3.81 Billion
Other non-cash items 56.86 Billion -15.19 Billion -12.6 Billion -13.81 Billion 528 Million -4.02 Billion
Investing Cash Flow -19.07 Billion -6.63 Billion -9.22 Billion -972 Million -13.48 Billion -10.13 Billion
Investments in PPE -18.27 Billion -5.46 Billion -7.24 Billion -5.75 Billion -10.57 Billion -8.66 Billion
Acquisitions 913 Million 1.25 Billion 151 Million -160 Million 745 Million 162 Million
Investment purchases -211 Million -3.04 Billion -1.95 Billion -1.41 Billion -6.39 Billion -4.82 Billion
Sales/Maturities of investments 1.08 Billion 1.48 Billion 1.36 Billion 5.46 Billion 4.02 Billion 5.07 Billion
Other Investing Activities -2.79 Billion -864 Million -1.54 Billion 897 Million -1.28 Billion -1.88 Billion
Financing Cash Flow 567 Million -7.31 Billion -7.78 Billion -26.31 Billion -7.15 Billion -9.15 Billion
Debt repayment -7.6 Billion -557 Million -632 Million -20.62 Billion -788 Million -1.74 Billion
Dividends payments -6.94 Billion -5.92 Billion -5.71 Billion -5.51 Billion -5.71 Billion -5.1 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -83 Million -837 Million -1.43 Billion -182 Million -644 Million -2.3 Billion
Accounts receivables -34.39 Billion -20 Billion 6.54 Billion 5.58 Billion -13.33 Billion -21.28 Billion
Accounts payables 8.05 Billion 7.92 Billion -8.59 Billion -12.72 Billion 2.77 Billion 9.07 Billion
Inventory -7.26 Billion -46 Million 1.56 Billion 706 Million -2.08 Billion 14.38 Billion
Other working capital 11.7 Billion -5.76 Billion 1.82 Billion -4.36 Billion 319 Million -5.99 Billion
Cash at beginning of period 61.01 Billion 67.42 Billion 57.18 Billion 71.57 Billion 63.06 Billion 54.09 Billion
Cash at end of period 66.65 Billion 61.01 Billion 67.42 Billion 57.18 Billion 71.57 Billion 63.06 Billion
Capital Expenditure -18.27 Billion -5.46 Billion -7.24 Billion -5.75 Billion -10.57 Billion -8.66 Billion
Effect of forex changes on cash 90 Million 90 Million 100 Million 24 Million -11 Million 2 Million
Net cash flow / Change in cash 5.63 Billion -6.4 Billion 10.23 Billion -14.39 Billion 8.51 Billion 8.96 Billion
Free Cash Flow 1.57 Billion 1.99 Billion 19.9 Billion 7.11 Billion 18.58 Billion 19.59 Billion

Cash Flow Charts