kaonavi, inc. (4435.T)
JPY 1851.0
(1.42%)
JPY 1851.0
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 816.27 Million | 979.23 Million | 383.7 Million | -52.7 Million | 174.68 Million |
| Net Income | 699 Million | 289.19 Million | 120.4 Million | -125.1 Million | -352.15 Million | -92.27 Million |
| Depreciation & Amortization | 87 Million | 129.66 Million | 58.29 Million | 34.28 Million | 14.46 Million | 13.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 770 Million | 355.66 Million | 704.56 Million | 449.61 Million | 248.35 Million | 161.72 Million |
| Other non-cash items | 109 Million | 41.74 Million | 95.97 Million | 24.91 Million | 36.62 Million | 91.82 Million |
| Investing Cash Flow | -179 Million | -134.47 Million | -30.93 Million | -236.49 Million | -429.64 Million | -44.86 Million |
| Investments in PPE | -38 Million | -25.19 Million | -11.08 Million | -254.88 Million | -15.53 Million | -61.68 Million |
| Acquisitions | -406 Million | - | - | - | - | - |
| Investment purchases | - | -61.95 Million | - | -74.52 Million | -20.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265 Million | -47.32 Million | -19.85 Million | 92.91 Million | -393.5 Million | 16.82 Million |
| Financing Cash Flow | 80 Million | -117.29 Million | -68.21 Million | 173.07 Million | 330.97 Million | 1.06 Billion |
| Debt repayment | -63 Million | -127.16 Million | -127.16 Million | -175.94 Million | -58.72 Million | -68.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -236 Thousand | -372 Thousand | -422 Thousand | - |
| Common Stock Issuance | 18 Million | 9.86 Million | 59.18 Million | 54.39 Million | 5.22 Million | 1.14 Billion |
| Other Financing Activities | -1 Million | -117 Million | 68 Million | 417 Million | 770.8 Million | -4.53 Million |
| Accounts receivables | -124 Million | -35 Million | -31 Million | -4 Million | -40 Million | -33 Million |
| Accounts payables | 21 Million | 30.07 Million | 11.9 Million | 14.54 Million | 11.97 Million | -3.15 Million |
| Inventory | - | -30.07 Million | -11.9 Million | -14.54 Million | -11.97 Million | 3.15 Million |
| Other working capital | 873 Million | 390.66 Million | 735.56 Million | 453.61 Million | 288.35 Million | 194.72 Million |
| Cash at beginning of period | 3.39 Billion | 2.83 Billion | 1.95 Billion | 1.63 Billion | 1.78 Billion | 586.96 Million |
| Cash at end of period | 4.68 Billion | 3.39 Billion | 2.83 Billion | 1.95 Billion | 1.63 Billion | 1.78 Billion |
| Capital Expenditure | -38 Million | -25.19 Million | -11.08 Million | -254.88 Million | -15.53 Million | -61.68 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 1.28 Billion | 564.5 Million | 880.08 Million | 320.29 Million | -151.36 Million | 1.19 Billion |
| Free Cash Flow | 1.35 Billion | 791.07 Million | 968.15 Million | 128.82 Million | -68.23 Million | 112.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416.95 Million | 699 Million | 155.66 Million | 98.8 Million | 27.57 Million | 289.19 Million |
| Depreciation & Amortization | - | 87 Million | 856 Thousand | 34.24 Million | 42.5 Million | 129.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 770 Million | - | - | - | 355.66 Million |
| Other non-cash items | -416.95 Million | 109 Million | -155.66 Million | -98.8 Million | -27.57 Million | 41.74 Million |
| Investing Cash Flow | - | -179 Million | - | - | - | -134.47 Million |
| Investments in PPE | - | -38 Million | - | - | - | -25.19 Million |
| Acquisitions | - | -406 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -61.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 265 Million | - | - | - | -47.32 Million |
| Financing Cash Flow | - | 80 Million | - | - | - | -117.29 Million |
| Debt repayment | - | -63 Million | - | - | - | -127.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18 Million | - | - | - | 9.86 Million |
| Other Financing Activities | - | -1 Million | - | - | - | -117 Million |
| Accounts receivables | - | -124 Million | - | - | - | -35 Million |
| Accounts payables | - | 21 Million | - | - | - | 30.07 Million |
| Inventory | - | - | - | - | - | -30.07 Million |
| Other working capital | - | 873 Million | - | - | - | 390.66 Million |
| Cash at beginning of period | - | 3.39 Billion | 3.91 Billion | 3.92 Billion | 3.39 Billion | 2.83 Billion |
| Cash at end of period | - | 4.68 Billion | 4.35 Billion | 3.91 Billion | 3.92 Billion | 3.39 Billion |
| Capital Expenditure | - | -38 Million | - | - | - | -25.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.28 Billion | 443.28 Million | -10.54 Million | 522.47 Million | 564.5 Million |
| Free Cash Flow | - | 1.35 Billion | 1.71 Million | 68.48 Million | 85.01 Million | 791.07 Million |
FDUS
4420
6180
TOTS3
NBSTU
IKNA