Kanda Tsushinki Co., Ltd. (1992.T)
JPY 2770.0
(-0.93%)
JPY 2770.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 497.18 Million | 43.62 Million | 133.71 Million | 1.38 Billion | -213 Million |
| Net Income | 804.64 Million | 590.09 Million | 466.09 Million | 527.18 Million | 195 Million |
| Depreciation & Amortization | 43.42 Million | 38.64 Million | 42.04 Million | 39.4 Million | 37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.38 Million | 9.95 Million | 7.17 Million | 3.47 Million | - |
| Change in working capital | -179.97 Million | -364.25 Million | -180.82 Million | 906.06 Million | -238 Million |
| Other non-cash items | -30.27 Million | -26.14 Million | -21.35 Million | -21.04 Million | -207 Million |
| Investing Cash Flow | -20.19 Million | 91.26 Million | 208.4 Million | 49.09 Million | -36 Million |
| Investments in PPE | -34.47 Million | -5.02 Million | -16.19 Million | -840 Thousand | -31 Million |
| Acquisitions | - | - | 157.2 Million | - | -40 Million |
| Investment purchases | -422.11 Million | -491.65 Million | -386.44 Million | -391.35 Million | -591.25 Million |
| Sales/Maturities of investments | 386.68 Million | 518.04 Million | 381.68 Million | 386.68 Million | 618 Million |
| Other Investing Activities | 49.52 Million | 69.71 Million | 71.98 Million | 53.98 Million | 35 Million |
| Financing Cash Flow | -297.95 Million | -217.63 Million | -233.85 Million | -104.53 Million | -96 Million |
| Debt repayment | -79.84 Million | -76.67 Million | -74.42 Million | -10 Million | -48.97 Million |
| Dividends payments | -141.74 Million | -140.73 Million | -83.69 Million | -47.56 Million | -47.52 Million |
| Common Stock Repurchased | -76.36 Million | -276 Thousand | -75.73 Million | -222 Thousand | -189 Thousand |
| Common Stock Issuance | - | 47 Thousand | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -49 Million |
| Accounts receivables | -444 Million | -266 Million | -312 Million | 456 Million | -168 Million |
| Accounts payables | 222.21 Million | -5.16 Million | -252.99 Million | 565.37 Million | -181.96 Million |
| Inventory | 16.38 Million | -69.92 Million | 329.69 Million | -183.96 Million | 11 Million |
| Other working capital | 19 Million | 14 Million | 31 Million | 48 Million | -81 Million |
| Cash at beginning of period | 2.35 Billion | 2.43 Billion | 2.32 Billion | 999.94 Million | 1.34 Billion |
| Cash at end of period | 2.53 Billion | 2.35 Billion | 2.43 Billion | 2.32 Billion | -345 Million |
| Capital Expenditure | -34.47 Million | -5.02 Million | -16.19 Million | -840 Thousand | -31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 179.02 Million | -82.73 Million | 108.25 Million | 1.32 Billion | -1.69 Billion |
| Free Cash Flow | 462.7 Million | 38.6 Million | 117.51 Million | 1.38 Billion | -244 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 308 Million | 804.64 Million | 141 Million | 96 Million | 590.09 Million |
| Depreciation & Amortization | - | - | 43.42 Million | - | - | 38.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.38 Million | - | - | 9.95 Million |
| Change in working capital | - | - | -179.97 Million | - | - | -364.25 Million |
| Other non-cash items | -99 Million | -308 Million | -30.27 Million | -141 Million | -96 Million | -26.14 Million |
| Investing Cash Flow | - | - | -20.19 Million | - | - | 91.26 Million |
| Investments in PPE | - | - | -34.47 Million | - | - | -5.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -422.11 Million | - | - | -491.65 Million |
| Sales/Maturities of investments | - | - | 386.68 Million | - | - | 518.04 Million |
| Other Investing Activities | - | - | 49.52 Million | - | - | 69.71 Million |
| Financing Cash Flow | - | - | -297.95 Million | - | - | -217.63 Million |
| Debt repayment | - | - | -79.84 Million | - | - | -76.67 Million |
| Dividends payments | - | - | -141.74 Million | - | - | -140.73 Million |
| Common Stock Repurchased | - | - | -76.36 Million | - | - | -276 Thousand |
| Common Stock Issuance | - | - | - | - | - | 47 Thousand |
| Other Financing Activities | - | - | -1000.00 | - | - | -1000.00 |
| Accounts receivables | - | - | -444 Million | - | - | -266 Million |
| Accounts payables | - | - | 222.21 Million | - | - | -5.16 Million |
| Inventory | - | - | 16.38 Million | - | - | -69.92 Million |
| Other working capital | - | - | 19 Million | - | - | 14 Million |
| Cash at beginning of period | - | - | 2.35 Billion | - | - | 2.43 Billion |
| Cash at end of period | - | - | 2.53 Billion | - | - | 2.35 Billion |
| Capital Expenditure | - | - | -34.47 Million | - | - | -5.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 179.02 Million | - | - | -82.73 Million |
| Free Cash Flow | - | - | 462.7 Million | - | - | 38.6 Million |
PTPP
5131
OVCHF
MOL
9045
ESNC