Kinden Corporation (1944.T)

JPY 3076.0

(-1.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38.52 Billion 30.15 Billion 32.95 Billion 43.33 Billion 46.73 Billion 23.93 Billion
Net Income 33.55 Billion 42.7 Billion 39.44 Billion 47.42 Billion 47.79 Billion 42.06 Billion
Depreciation & Amortization 6.73 Billion 6.8 Billion 6.68 Billion 6.16 Billion 5.41 Billion 5.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 943 Million -3.9 Billion 4.81 Billion 2.13 Billion 2.68 Billion -11.33 Billion
Other non-cash items 13.54 Billion -15.45 Billion -17.99 Billion -12.38 Billion -9.15 Billion -12.12 Billion
Investing Cash Flow -22.17 Billion -27.39 Billion -9.97 Billion -5.84 Billion -28.93 Billion -11.6 Billion
Investments in PPE -27.52 Billion -28.71 Billion -5.42 Billion -4.68 Billion -6.47 Billion -3.77 Billion
Acquisitions 327 Million 28.71 Billion -4.55 Billion 4.58 Billion 91 Million 3.78 Billion
Investment purchases -29.81 Billion -39.71 Billion -38.84 Billion -23.51 Billion -33.73 Billion -17.02 Billion
Sales/Maturities of investments 35.98 Billion 41.66 Billion 19.6 Billion 13.36 Billion 14.09 Billion 10.51 Billion
Other Investing Activities -1.15 Billion -29.34 Billion 19.23 Billion 4.4 Billion -2.91 Billion -5.1 Billion
Financing Cash Flow -15.97 Billion -9.34 Billion -8.25 Billion -17.27 Billion -15.76 Billion -7.15 Billion
Debt repayment -50 Million -918 Million -653 Million -771 Million -128 Million -700 Million
Dividends payments -8.45 Billion -7.78 Billion -7.48 Billion -6.89 Billion -6.72 Billion -6.29 Billion
Common Stock Repurchased -7.3 Billion -464 Million -4 Million -11.05 Billion -8.75 Billion -5 Million
Common Stock Issuance - 918 Million 653 Million -771 Million 128 Million 700 Million
Other Financing Activities -166 Million -1.08 Billion -770 Million 2.21 Billion -280 Million -862 Million
Accounts receivables -17.72 Billion -23.02 Billion 2 Billion 11.31 Billion 4.43 Billion -21.59 Billion
Accounts payables 14.14 Billion 8.53 Billion 7.56 Billion -13.68 Billion 2.1 Billion 14.5 Billion
Inventory 792 Million 956 Million -1.43 Billion 23 Million -1.12 Billion -4.19 Billion
Other working capital 3.73 Billion 9.62 Billion -3.31 Billion 4.48 Billion -2.73 Billion -53 Million
Cash at beginning of period 179.47 Billion 184.5 Billion 169.14 Billion 149 Billion 147.19 Billion 141.47 Billion
Cash at end of period 180.51 Billion 179.47 Billion 184.5 Billion 169.14 Billion 149 Billion 147.19 Billion
Capital Expenditure -27.52 Billion -28.71 Billion -5.42 Billion -4.68 Billion -6.47 Billion -3.77 Billion
Effect of forex changes on cash 678 Million 1.55 Billion 634 Million -76 Million -218 Million -86 Million
Net cash flow / Change in cash 1.04 Billion -5.02 Billion 15.35 Billion 20.13 Billion 1.81 Billion 5.71 Billion
Free Cash Flow 10.99 Billion 1.44 Billion 27.52 Billion 38.64 Billion 40.25 Billion 20.15 Billion

Cash Flow Charts