Kanematsu Engineering Co., Ltd. (6402.T)
JPY 1112.0
(0.0%)
JPY 1112.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -111.95 Million | 2.28 Billion | -243.68 Million | 939.66 Million | 866.48 Million |
| Net Income | 837.54 Million | 1.08 Billion | 1.01 Billion | 1.06 Billion | 706.3 Million |
| Depreciation & Amortization | 427.81 Million | 384.68 Million | 307.86 Million | 112.28 Million | 120.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.33 Billion | 1.23 Billion | -1.11 Billion | 5.8 Million | -16.34 Million |
| Other non-cash items | 252.29 Million | -382.89 Million | -30.8 Million | 80.29 Million | 280.37 Million |
| Investing Cash Flow | -150.62 Million | -334.95 Million | -1.29 Billion | -897.19 Million | -430.05 Million |
| Investments in PPE | -150.37 Million | -338.09 Million | -2.09 Billion | -1.83 Billion | -103.84 Million |
| Acquisitions | 400 Thousand | 270 Thousand | 608.52 Million | 3.08 Million | 177.93 Million |
| Investment purchases | - | - | - | - | -500 Million |
| Sales/Maturities of investments | - | 1.69 Million | 92.88 Million | 940 Million | - |
| Other Investing Activities | -648 Thousand | 1.17 Million | 99.66 Million | 939.2 Million | -4.14 Million |
| Financing Cash Flow | -615.44 Million | -541.04 Million | 1.17 Billion | -235.27 Million | -202.27 Million |
| Debt repayment | -349.99 Million | -279.99 Million | -2.46 Billion | - | - |
| Dividends payments | -265.44 Million | -259.48 Million | -344.46 Million | -235.27 Million | -202.27 Million |
| Common Stock Repurchased | - | -1.55 Million | -939.46 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | - | - |
| Accounts receivables | -502.99 Million | 900.47 Million | -859.28 Million | 211.88 Million | -33.48 Million |
| Accounts payables | -31.41 Million | 216.13 Million | 49.83 Million | -266.91 Million | 514.03 Million |
| Inventory | -489.36 Million | -301.29 Million | -107.43 Million | -103.19 Million | -463.89 Million |
| Other working capital | -60.95 Million | 32.54 Million | -235.53 Million | 245.26 Million | -33 Million |
| Cash at beginning of period | 1.97 Billion | 562.29 Million | 917.48 Million | 1.11 Billion | 876.89 Million |
| Cash at end of period | 1.09 Billion | 1.97 Billion | 562.29 Million | 917.48 Million | 1.11 Billion |
| Capital Expenditure | -150.37 Million | -338.09 Million | -2.09 Billion | -1.83 Billion | -103.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -878.02 Million | 1.4 Billion | -355.18 Million | -192.8 Million | 236.16 Million |
| Free Cash Flow | -262.33 Million | 1.94 Billion | -2.33 Billion | -899.81 Million | 762.63 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 837.54 Million | 1.08 Billion | 1.01 Billion | 1.06 Billion | 706.3 Million |
| Depreciation & Amortization | 427.81 Million | 384.68 Million | 307.86 Million | 112.28 Million | 120.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.33 Billion | 1.23 Billion | -1.11 Billion | 5.8 Million | -16.34 Million |
| Other non-cash items | 252.29 Million | -382.89 Million | -30.8 Million | 80.29 Million | 280.37 Million |
| Investing Cash Flow | -150.62 Million | -334.95 Million | -1.29 Billion | -897.19 Million | -430.05 Million |
| Investments in PPE | -150.37 Million | -338.09 Million | -2.09 Billion | -1.83 Billion | -103.84 Million |
| Acquisitions | 400 Thousand | 270 Thousand | 608.52 Million | 3.08 Million | 177.93 Million |
| Investment purchases | - | - | - | - | -500 Million |
| Sales/Maturities of investments | - | 1.69 Million | 92.88 Million | 940 Million | - |
| Other Investing Activities | -648 Thousand | 1.17 Million | 99.66 Million | 939.2 Million | -4.14 Million |
| Financing Cash Flow | -615.44 Million | -541.04 Million | 1.17 Billion | -235.27 Million | -202.27 Million |
| Debt repayment | -349.99 Million | -279.99 Million | -2.46 Billion | - | - |
| Dividends payments | -265.44 Million | -259.48 Million | -344.46 Million | -235.27 Million | -202.27 Million |
| Common Stock Repurchased | - | -1.55 Million | -939.46 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | - | - |
| Accounts receivables | -502.99 Million | 900.47 Million | -859.28 Million | 211.88 Million | -33.48 Million |
| Accounts payables | -31.41 Million | 216.13 Million | 49.83 Million | -266.91 Million | 514.03 Million |
| Inventory | -489.36 Million | -301.29 Million | -107.43 Million | -103.19 Million | -463.89 Million |
| Other working capital | -60.95 Million | 32.54 Million | -235.53 Million | 245.26 Million | -33 Million |
| Cash at beginning of period | 1.97 Billion | 562.29 Million | 917.48 Million | 1.11 Billion | 876.89 Million |
| Cash at end of period | 1.09 Billion | 1.97 Billion | 562.29 Million | 917.48 Million | 1.11 Billion |
| Capital Expenditure | -150.37 Million | -338.09 Million | -2.09 Billion | -1.83 Billion | -103.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -878.02 Million | 1.4 Billion | -355.18 Million | -192.8 Million | 236.16 Million |
| Free Cash Flow | -262.33 Million | 1.94 Billion | -2.33 Billion | -899.81 Million | 762.63 Million |
CFRXQ
JMIA
FMCKP
USDP
047050
BP