Kawaden Corporation (6648.T)
JPY 2446.0
(0.0%)
JPY 2446.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 166.88 Million | 1.7 Billion | -988.74 Million | 2.14 Billion | 1.03 Billion |
| Net Income | 1.15 Billion | 480.72 Million | 985.21 Million | 1.46 Billion | 661.92 Million |
| Depreciation & Amortization | 551.82 Million | 607.84 Million | 486.57 Million | 436.58 Million | 414.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.37 Billion | 512.34 Million | -1.61 Billion | 638.33 Million | 113.32 Million |
| Other non-cash items | -24.29 Million | -24.48 Million | -110.22 Million | -9.03 Million | 589.37 Million |
| Investing Cash Flow | -297.13 Million | -356.27 Million | -1.32 Billion | -1.41 Billion | -708.34 Million |
| Investments in PPE | -283.87 Million | -324.6 Million | -1.4 Billion | -1.38 Billion | -681.88 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -751 Thousand | -678 Thousand | -676 Thousand | -622 Thousand | -624 Thousand |
| Sales/Maturities of investments | 21.84 Million | 11.25 Million | 121.12 Million | - | 3.23 Million |
| Other Investing Activities | -34.36 Million | -42.25 Million | -37.37 Million | -30.47 Million | -29.07 Million |
| Financing Cash Flow | -138.65 Million | -392.44 Million | -141.47 Million | -242.66 Million | -413.61 Million |
| Debt repayment | -120.73 Million | -133.04 Million | -116.77 Million | -16.43 Million | -153.97 Million |
| Dividends payments | -255.63 Million | -255.96 Million | -255.48 Million | -256.06 Million | -256.47 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.75 Million | -3.43 Million | -2.76 Million | -3.03 Million | -3.15 Million |
| Accounts receivables | -839.17 Million | 415.43 Million | -444.89 Million | 28.7 Million | 112.67 Million |
| Accounts payables | -536.51 Million | 508.07 Million | 264.88 Million | 16.55 Million | -230.31 Million |
| Inventory | -414.65 Million | -938.18 Million | -549.18 Million | 136.17 Million | 201.29 Million |
| Other working capital | 417.46 Million | 527.01 Million | -883.55 Million | 456.89 Million | 29.66 Million |
| Cash at beginning of period | 7.64 Billion | 6.68 Billion | 9.13 Billion | 8.64 Billion | 8.73 Billion |
| Cash at end of period | 7.37 Billion | 7.64 Billion | 6.68 Billion | 9.13 Billion | 8.64 Billion |
| Capital Expenditure | -283.87 Million | -324.6 Million | -1.4 Billion | -1.38 Billion | -681.88 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -268.9 Million | 959.41 Million | -2.45 Billion | 488.44 Million | -88.66 Million |
| Free Cash Flow | -116.98 Million | 1.38 Billion | -2.39 Billion | 762.21 Million | 351.41 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.15 Billion | 480.72 Million | 985.21 Million | 1.46 Billion | 661.92 Million |
| Depreciation & Amortization | 551.82 Million | 607.84 Million | 486.57 Million | 436.58 Million | 414.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.37 Billion | 512.34 Million | -1.61 Billion | 638.33 Million | 113.32 Million |
| Other non-cash items | -24.29 Million | -24.48 Million | -110.22 Million | -9.03 Million | 589.37 Million |
| Investing Cash Flow | -297.13 Million | -356.27 Million | -1.32 Billion | -1.41 Billion | -708.34 Million |
| Investments in PPE | -283.87 Million | -324.6 Million | -1.4 Billion | -1.38 Billion | -681.88 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -751 Thousand | -678 Thousand | -676 Thousand | -622 Thousand | -624 Thousand |
| Sales/Maturities of investments | 21.84 Million | 11.25 Million | 121.12 Million | - | 3.23 Million |
| Other Investing Activities | -34.36 Million | -42.25 Million | -37.37 Million | -30.47 Million | -29.07 Million |
| Financing Cash Flow | -138.65 Million | -392.44 Million | -141.47 Million | -242.66 Million | -413.61 Million |
| Debt repayment | -120.73 Million | -133.04 Million | -116.77 Million | -16.43 Million | -153.97 Million |
| Dividends payments | -255.63 Million | -255.96 Million | -255.48 Million | -256.06 Million | -256.47 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.75 Million | -3.43 Million | -2.76 Million | -3.03 Million | -3.15 Million |
| Accounts receivables | -839.17 Million | 415.43 Million | -444.89 Million | 28.7 Million | 112.67 Million |
| Accounts payables | -536.51 Million | 508.07 Million | 264.88 Million | 16.55 Million | -230.31 Million |
| Inventory | -414.65 Million | -938.18 Million | -549.18 Million | 136.17 Million | 201.29 Million |
| Other working capital | 417.46 Million | 527.01 Million | -883.55 Million | 456.89 Million | 29.66 Million |
| Cash at beginning of period | 7.64 Billion | 6.68 Billion | 9.13 Billion | 8.64 Billion | 8.73 Billion |
| Cash at end of period | 7.37 Billion | 7.64 Billion | 6.68 Billion | 9.13 Billion | 8.64 Billion |
| Capital Expenditure | -283.87 Million | -324.6 Million | -1.4 Billion | -1.38 Billion | -681.88 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -268.9 Million | 959.41 Million | -2.45 Billion | 488.44 Million | -88.66 Million |
| Free Cash Flow | -116.98 Million | 1.38 Billion | -2.39 Billion | 762.21 Million | 351.41 Million |
3556
RACE
ECR
0LDR
6995
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