Kanro Inc. (2216.T)
JPY 3245.0
(0.93%)
JPY 3245.0
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 2.37 Billion | 2.62 Billion | 1.44 Billion | 2.01 Billion |
| Net Income | 3.38 Billion | 1.93 Billion | 1.24 Billion | 909.42 Million | 651.99 Million |
| Depreciation & Amortization | 1.21 Billion | 1.14 Billion | 1.11 Billion | 1.18 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -171.39 Million | -184.36 Million | 372.82 Million | -385.33 Million | 341.5 Million |
| Other non-cash items | -6.92 Million | 102.31 Million | 170.95 Million | -74.23 Million | -81.97 Million |
| Investing Cash Flow | -1.83 Billion | -1.11 Billion | -1 Billion | -1.57 Billion | -971.48 Million |
| Investments in PPE | -1.83 Billion | -1.13 Billion | -1.15 Billion | -1.72 Billion | -1.94 Billion |
| Acquisitions | - | 935 Thousand | - | - | 1.07 Billion |
| Investment purchases | -61.27 Million | -61.16 Million | -61.13 Million | -61.7 Million | -62.01 Million |
| Sales/Maturities of investments | 60 Million | 67.44 Million | 216.87 Million | 214.63 Million | 92.72 Million |
| Other Investing Activities | -1.39 Million | 4.98 Million | -1000.00 | 3 Million | 971.83 Million |
| Financing Cash Flow | -585.11 Million | -1.1 Billion | -770.89 Million | -48.12 Million | -1.41 Billion |
| Debt repayment | -45.55 Million | -500 Million | -500 Million | -207.5 Million | -493.43 Million |
| Dividends payments | -558.42 Million | -357.76 Million | -227.58 Million | -213.62 Million | -233.22 Million |
| Common Stock Repurchased | - | -211.63 Million | -348 Thousand | -207 Thousand | -185.27 Million |
| Common Stock Issuance | 18.86 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -500 Million |
| Accounts receivables | -884.43 Million | -824.47 Million | -758.36 Million | 159.9 Million | -231.93 Million |
| Accounts payables | 553.31 Million | 243.43 Million | 334.61 Million | -94.19 Million | -6.36 Million |
| Inventory | -197.89 Million | -194.84 Million | -116.56 Million | 25 Million | -35.28 Million |
| Other working capital | 357.62 Million | 698.35 Million | 1.07 Billion | -545.64 Million | 608.72 Million |
| Cash at beginning of period | 2.25 Billion | 2.09 Billion | 1.25 Billion | 1.43 Billion | 1.8 Billion |
| Cash at end of period | 3.76 Billion | 2.25 Billion | 2.09 Billion | 1.25 Billion | 1.43 Billion |
| Capital Expenditure | -1.83 Billion | -1.13 Billion | -1.15 Billion | -1.72 Billion | -1.94 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.51 Billion | 151.09 Million | 846.68 Million | -177.95 Million | -369.54 Million |
| Free Cash Flow | 2.09 Billion | 1.24 Billion | 1.46 Billion | -284.81 Million | 70.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 825.99 Million | 941.5 Million | 910.65 Million | 3.38 Billion | 315.04 Million | 393.95 Million |
| Depreciation & Amortization | - | - | - | 1.21 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -171.39 Million | - | - |
| Other non-cash items | -825.99 Million | -941.5 Million | -910.65 Million | -6.92 Million | -315.04 Million | -393.95 Million |
| Investing Cash Flow | - | - | - | -1.83 Billion | - | - |
| Investments in PPE | - | - | - | -1.83 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -61.27 Million | - | - |
| Sales/Maturities of investments | - | - | - | 60 Million | - | - |
| Other Investing Activities | - | - | - | -1.39 Million | - | - |
| Financing Cash Flow | - | - | - | -585.11 Million | - | - |
| Debt repayment | - | - | - | -45.55 Million | - | - |
| Dividends payments | - | - | - | -558.42 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 18.86 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -884.43 Million | - | - |
| Accounts payables | - | - | - | 553.31 Million | - | - |
| Inventory | - | - | - | -197.89 Million | - | - |
| Other working capital | - | - | - | 357.62 Million | - | - |
| Cash at beginning of period | - | - | - | 2.25 Billion | - | - |
| Cash at end of period | - | - | - | 3.76 Billion | - | - |
| Capital Expenditure | - | - | - | -1.83 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.51 Billion | - | - |
| Free Cash Flow | - | - | - | 2.09 Billion | - | - |
301182
HFWA
VPRPL
7674
MAP
6497