Kanemi Co., Ltd. (2669.T)
JPY 3260.0
(0.0%)
JPY 3260.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 2.58 Billion | 3.19 Billion | 966.67 Million | 2.15 Billion |
| Net Income | 2.88 Billion | 2.59 Billion | 1.92 Billion | 420.95 Million | 1.28 Billion |
| Depreciation & Amortization | 1 Billion | 978.57 Million | 1.03 Billion | 995.99 Million | 971.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -99.64 Million | -395.44 Million | 296.31 Million | -284.5 Million | -328.81 Million |
| Other non-cash items | -7.99 Million | -12.23 Million | -36.58 Million | -9.76 Million | 2.39 Billion |
| Investing Cash Flow | -1.26 Billion | -504.47 Million | -594.71 Million | -761.04 Million | 68.45 Million |
| Investments in PPE | -1.2 Billion | -652.39 Million | -785.77 Million | -666.07 Million | -578.77 Million |
| Acquisitions | - | 105.16 Million | 202.46 Million | 1.7 Million | 674.05 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 61.65 Million | 7.7 Million | - | - |
| Other Investing Activities | -51.65 Million | -18.9 Million | -19.1 Million | -96.67 Million | -26.82 Million |
| Financing Cash Flow | -401.07 Million | -225.69 Million | -148.87 Million | -341.88 Million | -1.09 Billion |
| Debt repayment | -3.33 Million | -2.98 Million | -3.23 Million | -2.23 Million | - |
| Dividends payments | -397 Million | -222.68 Million | -145.36 Million | -338.98 Million | -585.81 Million |
| Common Stock Repurchased | -740 Thousand | -27 Thousand | -276 Thousand | -667 Thousand | -509.22 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -676.96 Million | -291.07 Million | 187.52 Million | 548.05 Million | 3.65 Million |
| Accounts payables | 450.99 Million | 165.06 Million | 182.28 Million | -377.24 Million | -251.66 Million |
| Inventory | -58.02 Million | -19.55 Million | 9.37 Million | -15.37 Million | 20.56 Million |
| Other working capital | 193.66 Million | -242.52 Million | -99.12 Million | -437.3 Million | -101.36 Million |
| Cash at beginning of period | 16.95 Billion | 15.1 Billion | 12.65 Billion | 12.78 Billion | 11.66 Billion |
| Cash at end of period | 18.44 Billion | 16.95 Billion | 15.1 Billion | 12.65 Billion | 12.78 Billion |
| Capital Expenditure | -1.2 Billion | -652.39 Million | -785.77 Million | -666.07 Million | -578.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.48 Billion | 1.85 Billion | 2.44 Billion | -136.25 Million | 1.12 Billion |
| Free Cash Flow | 1.93 Billion | 1.93 Billion | 2.4 Billion | 300.6 Million | 1.57 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.88 Billion | 2.59 Billion | 1.92 Billion | 420.95 Million | 1.28 Billion |
| Depreciation & Amortization | 1 Billion | 978.57 Million | 1.03 Billion | 995.99 Million | 971.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -99.64 Million | -395.44 Million | 296.31 Million | -284.5 Million | -328.81 Million |
| Other non-cash items | -7.99 Million | -12.23 Million | -36.58 Million | -9.76 Million | 2.39 Billion |
| Investing Cash Flow | -1.26 Billion | -504.47 Million | -594.71 Million | -761.04 Million | 68.45 Million |
| Investments in PPE | -1.2 Billion | -652.39 Million | -785.77 Million | -666.07 Million | -578.77 Million |
| Acquisitions | - | 105.16 Million | 202.46 Million | 1.7 Million | 674.05 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 61.65 Million | 7.7 Million | - | - |
| Other Investing Activities | -51.65 Million | -18.9 Million | -19.1 Million | -96.67 Million | -26.82 Million |
| Financing Cash Flow | -401.07 Million | -225.69 Million | -148.87 Million | -341.88 Million | -1.09 Billion |
| Debt repayment | -3.33 Million | -2.98 Million | -3.23 Million | -2.23 Million | - |
| Dividends payments | -397 Million | -222.68 Million | -145.36 Million | -338.98 Million | -585.81 Million |
| Common Stock Repurchased | -740 Thousand | -27 Thousand | -276 Thousand | -667 Thousand | -509.22 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -676.96 Million | -291.07 Million | 187.52 Million | 548.05 Million | 3.65 Million |
| Accounts payables | 450.99 Million | 165.06 Million | 182.28 Million | -377.24 Million | -251.66 Million |
| Inventory | -58.02 Million | -19.55 Million | 9.37 Million | -15.37 Million | 20.56 Million |
| Other working capital | 193.66 Million | -242.52 Million | -99.12 Million | -437.3 Million | -101.36 Million |
| Cash at beginning of period | 16.95 Billion | 15.1 Billion | 12.65 Billion | 12.78 Billion | 11.66 Billion |
| Cash at end of period | 18.44 Billion | 16.95 Billion | 15.1 Billion | 12.65 Billion | 12.78 Billion |
| Capital Expenditure | -1.2 Billion | -652.39 Million | -785.77 Million | -666.07 Million | -578.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.48 Billion | 1.85 Billion | 2.44 Billion | -136.25 Million | 1.12 Billion |
| Free Cash Flow | 1.93 Billion | 1.93 Billion | 2.4 Billion | 300.6 Million | 1.57 Billion |
QDEL
8048
GFH
CSP
SUSCO
2590