KANMONKAI Co., Ltd. (3372.T)
JPY 229.0
(-1.29%)
JPY 229.0
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 380.34 Million | 1.13 Billion | 293.93 Million | -787.26 Million | 285 Million |
| Net Income | 280.22 Million | 173.81 Million | 11.28 Million | -524.33 Million | -478 Million |
| Depreciation & Amortization | 82.38 Million | 78.63 Million | 84.39 Million | 109.07 Million | 136 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -18.08 Million | 857.7 Million | 137.4 Million | -455.14 Million | 607 Million |
| Other non-cash items | 56.31 Million | 62.76 Million | 56.62 Million | 22.58 Million | 20 Million |
| Investing Cash Flow | -566.86 Million | -22.44 Million | -23.02 Million | 10.34 Million | -397 Million |
| Investments in PPE | -130.55 Million | -32.97 Million | -26.81 Million | -26.91 Million | -365 Million |
| Acquisitions | 3.63 Million | 100 Thousand | - | 1.39 Million | -16.51 Million |
| Investment purchases | -450 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10.04 Million | 10.43 Million | 3.78 Million | 35.86 Million | -16 Million |
| Financing Cash Flow | -600.02 Million | -1.51 Million | 25.9 Million | 1.04 Billion | 344 Million |
| Debt repayment | -599.99 Million | -20 Million | -70 Million | -832.5 Million | -635 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -22 Thousand | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 27.38 Million | 215.83 Million | 101.63 Million |
| Other Financing Activities | -1000.00 | -1.17 Million | -1000.00 | 3.19 Million | 979 Million |
| Accounts receivables | 29 Million | -103 Million | 96 Million | -154 Million | 151 Million |
| Accounts payables | 56.06 Million | 54.8 Million | -93.92 Million | 116.94 Million | -95.5 Million |
| Inventory | -28 Million | 481.06 Million | -157.73 Million | 93.83 Million | 371 Million |
| Other working capital | 24 Million | 168 Million | 317 Million | -460 Million | 85 Million |
| Cash at beginning of period | 2.81 Billion | 1.69 Billion | 1.39 Billion | 1.12 Billion | 891.68 Million |
| Cash at end of period | 2.02 Billion | 2.81 Billion | 1.69 Billion | 1.39 Billion | 231 Million |
| Capital Expenditure | -130.55 Million | -32.97 Million | -26.81 Million | -26.91 Million | -365 Million |
| Effect of forex changes on cash | 849 Thousand | 2.12 Million | 2.43 Million | -1.72 Million | -1 Million |
| Net cash flow / Change in cash | -785.69 Million | 1.11 Billion | 299.24 Million | 271.23 Million | -660.68 Million |
| Free Cash Flow | 249.79 Million | 1.1 Billion | 267.12 Million | -814.17 Million | -80 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49 Million | 93 Million | 280.22 Million | 321 Million | -96 Million | 12 Million |
| Depreciation & Amortization | - | - | 82.38 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -18.08 Million | - | - | - |
| Other non-cash items | 49 Million | -93 Million | 56.31 Million | -321 Million | 96 Million | -12 Million |
| Investing Cash Flow | - | - | -566.86 Million | - | - | - |
| Investments in PPE | - | - | -130.55 Million | - | - | - |
| Acquisitions | - | - | 3.63 Million | - | - | - |
| Investment purchases | - | - | -450 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.04 Million | - | - | - |
| Financing Cash Flow | - | - | -600.02 Million | - | - | - |
| Debt repayment | - | - | -599.99 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 29 Million | - | - | - |
| Accounts payables | - | - | 56.06 Million | - | - | - |
| Inventory | - | - | -28 Million | - | - | - |
| Other working capital | - | - | 24 Million | - | - | - |
| Cash at beginning of period | - | - | 2.81 Billion | - | - | - |
| Cash at end of period | - | - | 2.02 Billion | - | - | - |
| Capital Expenditure | - | - | -130.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | 849 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -785.69 Million | - | - | - |
| Free Cash Flow | - | - | 249.79 Million | - | - | - |
1727
FMK
7901
ONEXF
4113
DNP