Kan-Nanmaru Corporation (7585.T)
JPY 455.0
(0.0%)
JPY 455.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -88.88 Million | -223.13 Million | 116.56 Million | -449.96 Million | -542.81 Million |
| Net Income | -206.62 Million | -291.41 Million | -4.43 Million | -501.23 Million | -628.74 Million |
| Depreciation & Amortization | 57.75 Million | 49.22 Million | 50.54 Million | 48.41 Million | 73.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.9 Million | -4.32 Million | 4.2 Million | -6.01 Million | -26.08 Million |
| Other non-cash items | 145.56 Million | -58.37 Million | -519.71 Million | -797.62 Million | 147.06 Million |
| Investing Cash Flow | -316.15 Million | 172.81 Million | -69.22 Million | 184.65 Million | 1.75 Million |
| Investments in PPE | -269.61 Million | -69.61 Million | -88.19 Million | -23.1 Million | -82.56 Million |
| Acquisitions | - | - | - | 10.49 Million | 120 Thousand |
| Investment purchases | -53.16 Million | -57.71 Million | -62.71 Million | -63.14 Million | -66.07 Million |
| Sales/Maturities of investments | 19.64 Million | 265.21 Million | 257 Thousand | 215.08 Million | 111.62 Million |
| Other Investing Activities | -13.01 Million | 34.73 Million | 80.63 Million | 43.02 Million | 34.32 Million |
| Financing Cash Flow | 264.09 Million | 94.37 Million | 44.53 Million | 245.91 Million | -43.86 Million |
| Debt repayment | -264.16 Million | -127.08 Million | -54.99 Million | -282.64 Million | -11.94 Million |
| Dividends payments | -37 Thousand | -22.59 Million | -102 Thousand | -18.85 Million | -37.73 Million |
| Common Stock Repurchased | -30 Thousand | - | -14 Thousand | - | -40 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -3000.00 | -1000.00 | -17 Thousand |
| Accounts receivables | -1.9 Million | -10.78 Million | -27 Thousand | 14 Thousand | 17 Thousand |
| Accounts payables | 3.05 Million | 8.26 Million | 28.99 Million | -23.74 Million | -41.46 Million |
| Inventory | -123 Thousand | -1.19 Million | -1.19 Million | 4.11 Million | 4.68 Million |
| Other working capital | 27.87 Million | 11.46 Million | -518 Thousand | -430 Thousand | 147 Thousand |
| Cash at beginning of period | 708.36 Million | 639.19 Million | 555.66 Million | 575.06 Million | 1.15 Billion |
| Cash at end of period | 717.53 Million | 708.36 Million | 647.53 Million | 555.66 Million | 575.06 Million |
| Capital Expenditure | -269.61 Million | -69.61 Million | -88.19 Million | -23.1 Million | -82.56 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.17 Million | 69.17 Million | 91.86 Million | -19.39 Million | -584.92 Million |
| Free Cash Flow | -358.5 Million | -292.75 Million | 28.36 Million | -473.07 Million | -625.37 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -206.62 Million | -291.41 Million | -4.43 Million | -501.23 Million | -628.74 Million |
| Depreciation & Amortization | 57.75 Million | 49.22 Million | 50.54 Million | 48.41 Million | 73.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.9 Million | -4.32 Million | 4.2 Million | -6.01 Million | -26.08 Million |
| Other non-cash items | 145.56 Million | -58.37 Million | -519.71 Million | -797.62 Million | 147.06 Million |
| Investing Cash Flow | -316.15 Million | 172.81 Million | -69.22 Million | 184.65 Million | 1.75 Million |
| Investments in PPE | -269.61 Million | -69.61 Million | -88.19 Million | -23.1 Million | -82.56 Million |
| Acquisitions | - | - | - | 10.49 Million | 120 Thousand |
| Investment purchases | -53.16 Million | -57.71 Million | -62.71 Million | -63.14 Million | -66.07 Million |
| Sales/Maturities of investments | 19.64 Million | 265.21 Million | 257 Thousand | 215.08 Million | 111.62 Million |
| Other Investing Activities | -13.01 Million | 34.73 Million | 80.63 Million | 43.02 Million | 34.32 Million |
| Financing Cash Flow | 264.09 Million | 94.37 Million | 44.53 Million | 245.91 Million | -43.86 Million |
| Debt repayment | -264.16 Million | -127.08 Million | -54.99 Million | -282.64 Million | -11.94 Million |
| Dividends payments | -37 Thousand | -22.59 Million | -102 Thousand | -18.85 Million | -37.73 Million |
| Common Stock Repurchased | -30 Thousand | - | -14 Thousand | - | -40 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -3000.00 | -1000.00 | -17 Thousand |
| Accounts receivables | -1.9 Million | -10.78 Million | -27 Thousand | 14 Thousand | 17 Thousand |
| Accounts payables | 3.05 Million | 8.26 Million | 28.99 Million | -23.74 Million | -41.46 Million |
| Inventory | -123 Thousand | -1.19 Million | -1.19 Million | 4.11 Million | 4.68 Million |
| Other working capital | 27.87 Million | 11.46 Million | -518 Thousand | -430 Thousand | 147 Thousand |
| Cash at beginning of period | 708.36 Million | 639.19 Million | 555.66 Million | 575.06 Million | 1.15 Billion |
| Cash at end of period | 717.53 Million | 708.36 Million | 647.53 Million | 555.66 Million | 575.06 Million |
| Capital Expenditure | -269.61 Million | -69.61 Million | -88.19 Million | -23.1 Million | -82.56 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.17 Million | 69.17 Million | 91.86 Million | -19.39 Million | -584.92 Million |
| Free Cash Flow | -358.5 Million | -292.75 Million | 28.36 Million | -473.07 Million | -625.37 Million |
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