Kaname Kogyo Co.,Ltd. (6566.T)
JPY 1201.0
(0.08%)
JPY 1201.0
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 1.93 Billion | 1.37 Billion | 1.54 Billion | 872 Million |
| Net Income | 1.88 Billion | 1.79 Billion | 1.29 Billion | 922.81 Million | 570 Million |
| Depreciation & Amortization | 545.21 Million | 542.09 Million | 544.52 Million | 603.85 Million | 614 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -63 Million | 129.3 Million | -147.84 Million | 242.23 Million | -157 Million |
| Other non-cash items | 34.76 Million | -11.19 Million | 48 Million | -18.13 Million | -155 Million |
| Investing Cash Flow | -623.57 Million | -451.58 Million | -679.17 Million | -539.98 Million | -671 Million |
| Investments in PPE | -579.63 Million | -386.58 Million | -586.38 Million | -483.87 Million | -652 Million |
| Acquisitions | 14.8 Million | 7.29 Million | 5.8 Million | 10.52 Million | 15.64 Million |
| Investment purchases | -144.87 Million | -156.59 Million | -136.34 Million | -133.7 Million | -141.35 Million |
| Sales/Maturities of investments | 91 Million | 83.8 Million | 37.93 Million | 64.39 Million | 172.75 Million |
| Other Investing Activities | -4.88 Million | 493 Thousand | -186 Thousand | 2.68 Million | -19 Million |
| Financing Cash Flow | -830.06 Million | -771.63 Million | -462.23 Million | -853.52 Million | -730 Million |
| Debt repayment | -269.61 Million | -281.1 Million | -78.03 Million | -421.58 Million | -271 Million |
| Dividends payments | -364.77 Million | -270.08 Million | -174.78 Million | -174.62 Million | -205.84 Million |
| Common Stock Repurchased | - | - | - | -40 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -182 Million | -1000.00 | -254 Million |
| Accounts receivables | -36 Million | -93 Million | -106 Million | -63 Million | 21 Million |
| Accounts payables | 17.68 Million | 19.04 Million | 13.26 Million | 20.48 Million | -44.31 Million |
| Inventory | -406 Thousand | -7.08 Million | 5.1 Million | -4.92 Million | -2 Million |
| Other working capital | 66 Million | 46 Million | 118 Million | 50 Million | -176 Million |
| Cash at beginning of period | 4.47 Billion | 3.75 Billion | 3.52 Billion | 3.36 Billion | 3.89 Billion |
| Cash at end of period | 4.82 Billion | 4.47 Billion | 3.75 Billion | 3.52 Billion | -529 Million |
| Capital Expenditure | -579.63 Million | -386.58 Million | -586.38 Million | -483.87 Million | -652 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 352.07 Million | 710.94 Million | 237.41 Million | 155.71 Million | -4.42 Billion |
| Free Cash Flow | 1.22 Billion | 1.54 Billion | 792.44 Million | 1.06 Billion | 220 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 342 Million | 1.88 Billion | 310 Million | 348 Million | 285 Million |
| Depreciation & Amortization | - | - | 545.21 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -63 Million | - | - | - |
| Other non-cash items | -367 Million | -342 Million | 34.76 Million | -310 Million | -348 Million | -285 Million |
| Investing Cash Flow | - | - | -623.57 Million | - | - | - |
| Investments in PPE | - | - | -579.63 Million | - | - | - |
| Acquisitions | - | - | 14.8 Million | - | - | - |
| Investment purchases | - | - | -144.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | 91 Million | - | - | - |
| Other Investing Activities | - | - | -4.88 Million | - | - | - |
| Financing Cash Flow | - | - | -830.06 Million | - | - | - |
| Debt repayment | - | - | -269.61 Million | - | - | - |
| Dividends payments | - | - | -364.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -36 Million | - | - | - |
| Accounts payables | - | - | 17.68 Million | - | - | - |
| Inventory | - | - | -406 Thousand | - | - | - |
| Other working capital | - | - | 66 Million | - | - | - |
| Cash at beginning of period | - | - | 4.47 Billion | - | - | - |
| Cash at end of period | - | - | 4.82 Billion | - | - | - |
| Capital Expenditure | - | - | -579.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 352.07 Million | - | - | - |
| Free Cash Flow | - | - | 1.22 Billion | - | - | - |
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