Kanamic Network Co.,LTD (3939.T)
JPY 503.0
(0.4%)
JPY 503.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 803.26 Million | 756.75 Million | 634.82 Million | 527.25 Million | 369.22 Million |
| Net Income | 1.1 Billion | 982.82 Million | 830.67 Million | 676.99 Million | 545.42 Million | 380.83 Million |
| Depreciation & Amortization | 288.76 Million | 177.13 Million | 135.66 Million | 134.88 Million | 129.9 Million | 106.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 276.33 Million | -57.06 Million | -17.2 Million | 27.31 Million | -9.69 Million | -9.87 Million |
| Other non-cash items | -239.24 Million | -299.62 Million | -192.37 Million | -204.36 Million | -138.37 Million | -108.26 Million |
| Investing Cash Flow | -842.24 Million | -457.2 Million | -216.03 Million | -103.63 Million | -135.51 Million | -193.71 Million |
| Investments in PPE | -640.96 Million | -324.35 Million | -222.45 Million | -102.43 Million | -127.73 Million | -192.26 Million |
| Acquisitions | -230.68 Million | -152.4 Million | 7.69 Million | - | -10 Million | - |
| Investment purchases | -1.53 Million | -1.47 Million | -1.47 Million | -1.47 Million | -1.47 Million | -1.47 Million |
| Sales/Maturities of investments | -160.94 Million | 15.85 Million | -7.69 Million | - | -83.54 Million | - |
| Other Investing Activities | 191.88 Million | 5.17 Million | 7.9 Million | 274 Thousand | 87.24 Million | 19 Thousand |
| Financing Cash Flow | -2.26 Billion | 488.97 Million | 1.45 Billion | -48.13 Million | -60.21 Million | -74.03 Million |
| Debt repayment | -2.41 Billion | -290.71 Million | -4.16 Million | - | -19.97 Million | -16 Million |
| Dividends payments | -142.36 Million | -118.55 Million | -96.26 Million | -48.13 Million | -40.1 Million | -40.1 Million |
| Common Stock Repurchased | - | - | -436.64 Million | - | -136 Thousand | -126 Thousand |
| Common Stock Issuance | - | - | 4.16 Million | - | - | - |
| Other Financing Activities | 288.32 Million | 898.23 Million | 1.99 Billion | - | - | -17.79 Million |
| Accounts receivables | 36.26 Million | -58 Million | -11.32 Million | 13.76 Million | 1.64 Million | 12.24 Million |
| Accounts payables | -28.97 Million | 12.26 Million | -14.09 Million | 17.47 Million | -1.37 Million | 143 Thousand |
| Inventory | 16.68 Million | -18.88 Million | 6.37 Million | -6.17 Million | 574 Thousand | 7.54 Million |
| Other working capital | 252.37 Million | 7.55 Million | 1.85 Million | 2.25 Million | -10.53 Million | -17.41 Million |
| Cash at beginning of period | 4.55 Billion | 3.71 Billion | 1.7 Billion | 1.22 Billion | 889.93 Million | 788.46 Million |
| Cash at end of period | 2.87 Billion | 4.55 Billion | 3.71 Billion | 1.7 Billion | 1.22 Billion | 889.93 Million |
| Capital Expenditure | -640.96 Million | -324.35 Million | -222.45 Million | -102.43 Million | -127.73 Million | -192.26 Million |
| Effect of forex changes on cash | -762 Thousand | 6.91 Million | 4.88 Million | 1.73 Million | -1.25 Million | -1000.00 |
| Net cash flow / Change in cash | -1.68 Billion | 841.95 Million | 2 Billion | 486.32 Million | 330.27 Million | 101.46 Million |
| Free Cash Flow | 789.12 Million | 478.91 Million | 534.29 Million | 532.39 Million | 399.52 Million | 176.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.33 Million | 251 Million | 207 Million | 1.1 Billion | 210 Million | 148 Million |
| Depreciation & Amortization | - | - | 86.53 Million | 288.76 Million | 78.99 Million | 74.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 276.33 Million | - | - |
| Other non-cash items | -241.33 Million | -251 Million | -207 Million | -239.24 Million | -210 Million | -148 Million |
| Investing Cash Flow | - | - | - | -842.24 Million | - | - |
| Investments in PPE | - | - | - | -640.96 Million | - | - |
| Acquisitions | - | - | - | -230.68 Million | - | - |
| Investment purchases | - | - | - | -1.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | -160.94 Million | - | - |
| Other Investing Activities | - | - | - | 191.88 Million | - | - |
| Financing Cash Flow | - | - | - | -2.26 Billion | - | - |
| Debt repayment | - | - | - | -2.41 Billion | - | - |
| Dividends payments | - | - | - | -142.36 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 288.32 Million | - | - |
| Accounts receivables | - | - | - | 36.26 Million | - | - |
| Accounts payables | - | - | - | -28.97 Million | - | - |
| Inventory | - | - | - | 16.68 Million | - | - |
| Other working capital | - | - | - | 252.37 Million | - | - |
| Cash at beginning of period | - | - | 2.87 Billion | 4.55 Billion | 2.33 Billion | 4.24 Billion |
| Cash at end of period | - | - | 2.41 Billion | 2.87 Billion | 2.87 Billion | 2.33 Billion |
| Capital Expenditure | - | - | - | -640.96 Million | - | - |
| Effect of forex changes on cash | - | - | - | -762 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -461.9 Million | -1.68 Billion | 539.01 Million | -1.9 Billion |
| Free Cash Flow | - | - | 173.07 Million | 789.12 Million | 157.98 Million | 148.49 Million |
PLSN
9242
8438
4006
SVE
AGO