Kanto Denka Kogyo Co., Ltd. (4047.T)
JPY 1003.0
(-0.5%)
JPY 1003.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.2 Billion | 7.29 Billion | 11.17 Billion | 11.98 Billion | 9.1 Billion | 10.66 Billion |
| Net Income | -4.6 Billion | 13.42 Billion | 11.16 Billion | 5.17 Billion | 7.44 Billion | 9.47 Billion |
| Depreciation & Amortization | 8.49 Billion | 7.69 Billion | 6.68 Billion | 6.76 Billion | 5.51 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.35 Billion | -10.68 Billion | -5.55 Billion | 1.56 Billion | -1.35 Billion | -1.27 Billion |
| Other non-cash items | 7.14 Billion | -3.15 Billion | -1.1 Billion | -1.52 Billion | -2.49 Billion | -2.58 Billion |
| Investing Cash Flow | -10.55 Billion | -16.62 Billion | -11.12 Billion | -9.87 Billion | -10.61 Billion | -9.31 Billion |
| Investments in PPE | -10.96 Billion | -15.79 Billion | -10.9 Billion | -9.6 Billion | -9.36 Billion | -9.07 Billion |
| Acquisitions | - | - | - | - | -423 Million | - |
| Investment purchases | -22 Million | -20 Million | -19 Million | -17 Million | -17 Million | -117 Million |
| Sales/Maturities of investments | 691 Million | 10 Million | 167 Million | 99 Million | - | 113 Million |
| Other Investing Activities | -257 Million | -818 Million | -362 Million | -350 Million | -806 Million | -232 Million |
| Financing Cash Flow | 1.78 Billion | 4.42 Billion | 2.41 Billion | 4.35 Billion | -90 Million | 3.61 Billion |
| Debt repayment | -3.76 Billion | -5.91 Billion | -5.3 Billion | -3.58 Billion | -1.34 Billion | -1.27 Billion |
| Dividends payments | -1.72 Billion | -1.38 Billion | -862 Million | -805 Million | -805 Million | -690 Million |
| Common Stock Repurchased | - | - | - | -57 Million | - | - |
| Common Stock Issuance | - | - | - | 8.87 Billion | - | - |
| Other Financing Activities | -254 Million | 11.71 Billion | 8.58 Billion | -79 Million | 2.05 Billion | 5.57 Billion |
| Accounts receivables | 5.69 Billion | -3.47 Billion | -3.28 Billion | 381 Million | 812 Million | -1.35 Billion |
| Accounts payables | -2.57 Billion | 1.53 Billion | 2.07 Billion | -158 Million | -1.15 Billion | 855 Million |
| Inventory | 6.7 Billion | -10.55 Billion | -2.41 Billion | 1.3 Billion | -837 Million | -1.08 Billion |
| Other working capital | -2.46 Billion | 1.82 Billion | -1.92 Billion | 32 Million | -181 Million | 305 Million |
| Cash at beginning of period | 21.98 Billion | 26.37 Billion | 23.33 Billion | 16.32 Billion | 18.09 Billion | 13.15 Billion |
| Cash at end of period | 25.22 Billion | 21.98 Billion | 26.37 Billion | 23.33 Billion | 16.32 Billion | 18.09 Billion |
| Capital Expenditure | -10.96 Billion | -15.79 Billion | -10.9 Billion | -9.6 Billion | -9.36 Billion | -9.07 Billion |
| Effect of forex changes on cash | 802 Million | 526 Million | 561 Million | 110 Million | -168 Million | -242 Million |
| Net cash flow / Change in cash | 3.23 Billion | -4.38 Billion | 3.03 Billion | 7.01 Billion | -1.76 Billion | 4.93 Billion |
| Free Cash Flow | 242 Million | -8.5 Billion | 270 Million | 2.38 Billion | -264 Million | 1.58 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.6 Billion | -4.83 Billion | -31 Million | 567 Million | -310 Million | 13.42 Billion |
| Depreciation & Amortization | 8.49 Billion | - | 2.16 Billion | 2.09 Billion | 1.96 Billion | 7.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.35 Billion | - | - | - | - | -10.68 Billion |
| Other non-cash items | 7.14 Billion | 4.83 Billion | 31 Million | -567 Million | 310 Million | -3.15 Billion |
| Investing Cash Flow | -10.55 Billion | - | - | - | - | -16.62 Billion |
| Investments in PPE | -10.96 Billion | - | - | - | - | -15.79 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22 Million | - | - | - | - | -20 Million |
| Sales/Maturities of investments | 691 Million | - | - | - | - | 10 Million |
| Other Investing Activities | -257 Million | - | - | - | - | -818 Million |
| Financing Cash Flow | 1.78 Billion | - | - | - | - | 4.42 Billion |
| Debt repayment | -3.76 Billion | - | - | - | - | -5.91 Billion |
| Dividends payments | -1.72 Billion | - | - | - | - | -1.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254 Million | - | - | - | - | 11.71 Billion |
| Accounts receivables | 5.69 Billion | - | - | - | - | -3.47 Billion |
| Accounts payables | -2.57 Billion | - | - | - | - | 1.53 Billion |
| Inventory | 6.7 Billion | - | - | - | - | -10.55 Billion |
| Other working capital | -2.46 Billion | - | - | - | - | 1.82 Billion |
| Cash at beginning of period | 21.98 Billion | - | 21.15 Billion | 20.76 Billion | 21.98 Billion | 26.37 Billion |
| Cash at end of period | 25.22 Billion | - | 28.09 Billion | 21.15 Billion | 20.76 Billion | 21.98 Billion |
| Capital Expenditure | -10.96 Billion | - | - | - | - | -15.79 Billion |
| Effect of forex changes on cash | 802 Million | - | - | - | - | 526 Million |
| Net cash flow / Change in cash | 3.23 Billion | - | 6.94 Billion | 388 Million | -1.22 Billion | -4.38 Billion |
| Free Cash Flow | 242 Million | - | 4.33 Billion | 4.19 Billion | 3.93 Billion | -8.5 Billion |
CPCAY
QNBK
GAUZ
000609
002330
8804