Kanefusa Corporation (5984.T)
JPY 667.0
(-0.3%)
JPY 667.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 2.22 Billion | 1.9 Billion | 2.73 Billion | 2.24 Billion |
| Net Income | 1.46 Billion | 1.94 Billion | 1.9 Billion | 764.12 Million | 780.32 Million |
| Depreciation & Amortization | 1.71 Billion | 1.64 Billion | 1.62 Billion | 1.7 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -444.69 Million | -1.18 Billion | -1.07 Billion | 660 Million | -107.33 Million |
| Other non-cash items | -422.68 Million | 1.01 Billion | -199 Million | -26.47 Million | 3.61 Billion |
| Investing Cash Flow | -2.45 Billion | -2.28 Billion | -764.12 Million | -623.04 Million | -2.98 Billion |
| Investments in PPE | -2.49 Billion | -2.68 Billion | -771.55 Million | -784.46 Million | -2.98 Billion |
| Acquisitions | 1.65 Million | 305.22 Million | 16.9 Million | 2.83 Million | 1.48 Million |
| Investment purchases | -5.71 Million | -10 Million | -9.38 Million | -7.96 Million | -11.83 Million |
| Sales/Maturities of investments | 44.84 Million | 110.83 Million | - | 167.79 Million | 10.53 Million |
| Other Investing Activities | -1000.00 | 1000.00 | -1000.00 | -1000.00 | -1.26 Million |
| Financing Cash Flow | -548.52 Million | -500.37 Million | 881.49 Million | -259.26 Million | -468.41 Million |
| Debt repayment | -98.68 Million | -97.2 Million | -1.1 Billion | -43.81 Million | -58.36 Million |
| Dividends payments | -389.2 Million | -403.1 Million | -187.65 Million | -215.45 Million | -410.05 Million |
| Common Stock Repurchased | -107 Thousand | -63 Thousand | -25 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -2000.00 | -1000.00 | -58 Million |
| Accounts receivables | 488 Million | 381 Million | -508 Million | 535 Million | 368.25 Million |
| Accounts payables | -232.7 Million | -345.23 Million | 317.95 Million | -252.89 Million | -378.94 Million |
| Inventory | -727.51 Million | -895.24 Million | -752.65 Million | 378.49 Million | -351.11 Million |
| Other working capital | -649 Million | 653 Million | -396 Million | -89 Million | 254.46 Million |
| Cash at beginning of period | 6.83 Billion | 7.16 Billion | 4.92 Billion | 3.1 Billion | 4.36 Billion |
| Cash at end of period | 5.54 Billion | 6.83 Billion | 7.16 Billion | 4.92 Billion | 3.1 Billion |
| Capital Expenditure | -2.49 Billion | -2.68 Billion | -771.55 Million | -784.46 Million | -2.98 Billion |
| Effect of forex changes on cash | 281.61 Million | 229.94 Million | 216.96 Million | -36.21 Million | -70 Million |
| Net cash flow / Change in cash | -1.29 Billion | -328.6 Million | 2.24 Billion | 1.81 Billion | -1.26 Billion |
| Free Cash Flow | -1.06 Billion | -466.38 Million | 1.13 Billion | 1.95 Billion | -744.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252 Million | 291 Million | 1.46 Billion | -69 Million | 233 Million | 431 Million |
| Depreciation & Amortization | - | - | 1.71 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -444.69 Million | - | - | - |
| Other non-cash items | -252 Million | -291 Million | -422.68 Million | 69 Million | -233 Million | -431 Million |
| Investing Cash Flow | - | - | -2.45 Billion | - | - | - |
| Investments in PPE | - | - | -2.49 Billion | - | - | - |
| Acquisitions | - | - | 1.65 Million | - | - | - |
| Investment purchases | - | - | -5.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 44.84 Million | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -548.52 Million | - | - | - |
| Debt repayment | - | - | -98.68 Million | - | - | - |
| Dividends payments | - | - | -389.2 Million | - | - | - |
| Common Stock Repurchased | - | - | -107 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 488 Million | - | - | - |
| Accounts payables | - | - | -232.7 Million | - | - | - |
| Inventory | - | - | -727.51 Million | - | - | - |
| Other working capital | - | - | -649 Million | - | - | - |
| Cash at beginning of period | - | - | 6.83 Billion | - | - | - |
| Cash at end of period | - | - | 5.54 Billion | - | - | - |
| Capital Expenditure | - | - | -2.49 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 281.61 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.29 Billion | - | - | - |
| Free Cash Flow | - | - | -1.06 Billion | - | - | - |
PFD
CANF
OMIP
7555
IOSP
2694