Kensoh Co.,Ltd. (7939.T)
JPY 527.0
(4.98%)
JPY 527.0
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -223.25 Million | -213.86 Million | 269.3 Million | 344.15 Million | -109.57 Million |
| Net Income | 269.77 Million | 329.29 Million | 283.87 Million | 361.35 Million | 165.97 Million |
| Depreciation & Amortization | 143.09 Million | 138.29 Million | 146.65 Million | 128.6 Million | 136.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.36 Million | 7.21 Million | 5.55 Million | - | - |
| Change in working capital | -589.23 Million | -572.54 Million | -147.39 Million | 66.29 Million | -457.5 Million |
| Other non-cash items | -14.11 Million | -33.33 Million | -4.64 Million | -192.66 Million | 739.06 Million |
| Investing Cash Flow | -144.39 Million | -125.42 Million | -128.59 Million | 207.71 Million | -211.05 Million |
| Investments in PPE | -216.83 Million | -92.91 Million | -100.25 Million | -149.45 Million | -189.31 Million |
| Acquisitions | - | - | 3.61 Million | 200 Thousand | - |
| Investment purchases | -161.67 Million | -161.67 Million | -161.67 Million | -166.67 Million | -132 Million |
| Sales/Maturities of investments | 233.84 Million | 132 Million | 132 Million | 469.61 Million | 132 Million |
| Other Investing Activities | 608 Thousand | -476 Thousand | -270 Thousand | 723 Thousand | -21.74 Million |
| Financing Cash Flow | 338.15 Million | 384.4 Million | -362.71 Million | -219.18 Million | 315.31 Million |
| Debt repayment | -399.53 Million | -439.28 Million | -325.55 Million | -181.84 Million | -353.24 Million |
| Dividends payments | -61.37 Million | -54.87 Million | -37.16 Million | -37.34 Million | -37.93 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | -1000.00 |
| Accounts receivables | 81.7 Million | -108.38 Million | -80.03 Million | 252.72 Million | 46.13 Million |
| Accounts payables | -659.25 Million | -389.42 Million | 173.28 Million | -130.32 Million | -449.92 Million |
| Inventory | -4.24 Million | -73.18 Million | -40.5 Million | 15.13 Million | -16.91 Million |
| Other working capital | -7.43 Million | -1.55 Million | -194.58 Million | -71.23 Million | -36.79 Million |
| Cash at beginning of period | 508.08 Million | 462.97 Million | 684.97 Million | 352.3 Million | 357.62 Million |
| Cash at end of period | 478.59 Million | 508.08 Million | 462.97 Million | 684.97 Million | 352.3 Million |
| Capital Expenditure | -216.83 Million | -92.91 Million | -100.25 Million | -149.45 Million | -189.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -29.48 Million | 45.11 Million | -222 Million | 332.67 Million | -5.32 Million |
| Free Cash Flow | -440.08 Million | -306.78 Million | 169.04 Million | 194.69 Million | -298.89 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 269.77 Million | 329.29 Million | 283.87 Million | 361.35 Million | 165.97 Million |
| Depreciation & Amortization | 143.09 Million | 138.29 Million | 146.65 Million | 128.6 Million | 136.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.36 Million | 7.21 Million | 5.55 Million | - | - |
| Change in working capital | -589.23 Million | -572.54 Million | -147.39 Million | 66.29 Million | -457.5 Million |
| Other non-cash items | -14.11 Million | -33.33 Million | -4.64 Million | -192.66 Million | 739.06 Million |
| Investing Cash Flow | -144.39 Million | -125.42 Million | -128.59 Million | 207.71 Million | -211.05 Million |
| Investments in PPE | -216.83 Million | -92.91 Million | -100.25 Million | -149.45 Million | -189.31 Million |
| Acquisitions | - | - | 3.61 Million | 200 Thousand | - |
| Investment purchases | -161.67 Million | -161.67 Million | -161.67 Million | -166.67 Million | -132 Million |
| Sales/Maturities of investments | 233.84 Million | 132 Million | 132 Million | 469.61 Million | 132 Million |
| Other Investing Activities | 608 Thousand | -476 Thousand | -270 Thousand | 723 Thousand | -21.74 Million |
| Financing Cash Flow | 338.15 Million | 384.4 Million | -362.71 Million | -219.18 Million | 315.31 Million |
| Debt repayment | -399.53 Million | -439.28 Million | -325.55 Million | -181.84 Million | -353.24 Million |
| Dividends payments | -61.37 Million | -54.87 Million | -37.16 Million | -37.34 Million | -37.93 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | -1000.00 |
| Accounts receivables | 81.7 Million | -108.38 Million | -80.03 Million | 252.72 Million | 46.13 Million |
| Accounts payables | -659.25 Million | -389.42 Million | 173.28 Million | -130.32 Million | -449.92 Million |
| Inventory | -4.24 Million | -73.18 Million | -40.5 Million | 15.13 Million | -16.91 Million |
| Other working capital | -7.43 Million | -1.55 Million | -194.58 Million | -71.23 Million | -36.79 Million |
| Cash at beginning of period | 508.08 Million | 462.97 Million | 684.97 Million | 352.3 Million | 357.62 Million |
| Cash at end of period | 478.59 Million | 508.08 Million | 462.97 Million | 684.97 Million | 352.3 Million |
| Capital Expenditure | -216.83 Million | -92.91 Million | -100.25 Million | -149.45 Million | -189.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -29.48 Million | 45.11 Million | -222 Million | 332.67 Million | -5.32 Million |
| Free Cash Flow | -440.08 Million | -306.78 Million | 169.04 Million | 194.69 Million | -298.89 Million |
EMX
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3164
688105
CHKEL