Kanematsu Corporation (8020.T)
JPY 2197.5
(6.31%)
JPY 2197.5
(6.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.58 Billion | -296 Million | 15.38 Billion | 36.98 Billion | 24.25 Billion | 24.69 Billion |
| Net Income | 23.21 Billion | 24.7 Billion | 20.55 Billion | 16.25 Billion | 18.23 Billion | 20.44 Billion |
| Depreciation & Amortization | 14.74 Billion | 13.77 Billion | 12.24 Billion | 11.55 Billion | 9.17 Billion | 3.27 Billion |
| Deferred income taxes | - | - | - | - | 939 Million | 1.52 Billion |
| Stock-based compensation | - | - | - | - | 57 Million | 64 Million |
| Change in working capital | -4.71 Billion | -43.29 Billion | -17 Billion | 10.09 Billion | -760 Million | -9.77 Billion |
| Other non-cash items | 37.11 Billion | 4.51 Billion | -415 Million | -915 Million | -3.38 Billion | 9.16 Billion |
| Investing Cash Flow | -29.72 Billion | -16.68 Billion | -10.54 Billion | -9.92 Billion | -10.21 Billion | -6.57 Billion |
| Investments in PPE | -4.75 Billion | -5.53 Billion | -4.3 Billion | -5.47 Billion | -7.76 Billion | -3.54 Billion |
| Acquisitions | -17.59 Billion | -8.65 Billion | -3.03 Billion | -255 Million | -1.21 Billion | -1.72 Billion |
| Investment purchases | -7.84 Billion | -5.19 Billion | -6.53 Billion | -4.61 Billion | -1.45 Billion | -3.1 Billion |
| Sales/Maturities of investments | 746 Million | 2.03 Billion | 1.8 Billion | 139 Million | 436 Million | 1.5 Billion |
| Other Investing Activities | -272 Million | 668 Million | 1.53 Billion | 271 Million | -215 Million | 305 Million |
| Financing Cash Flow | -32.8 Billion | 4.75 Billion | 4.24 Billion | -37.49 Billion | -11.59 Billion | -7.15 Billion |
| Debt repayment | -16.13 Billion | -21.64 Billion | -21.04 Billion | -32.64 Billion | -29.41 Billion | -19.03 Billion |
| Dividends payments | -6.88 Billion | -6.04 Billion | -5 Billion | -5 Billion | -5.41 Billion | -4.64 Billion |
| Common Stock Repurchased | - | - | - | - | -5 Million | -1.13 Billion |
| Common Stock Issuance | - | - | - | - | 23.14 Billion | 17.87 Billion |
| Other Financing Activities | -408 Million | 32.43 Billion | 30.29 Billion | 145 Million | 100 Million | -220 Million |
| Accounts receivables | -35.14 Billion | -3.82 Billion | -21.86 Billion | -653 Million | 23.42 Billion | -6.29 Billion |
| Accounts payables | 27.42 Billion | -6.81 Billion | 22.73 Billion | 9.38 Billion | -23.18 Billion | -2.06 Billion |
| Inventory | 2.42 Billion | -31.99 Billion | -18.05 Billion | 1.63 Billion | -1.39 Billion | -1.13 Billion |
| Other working capital | 572 Million | -662 Million | 184 Million | -276 Million | 393 Million | -285 Million |
| Cash at beginning of period | 79.46 Billion | 91.42 Billion | 81.04 Billion | 91.1 Billion | 88.94 Billion | 77.73 Billion |
| Cash at end of period | 53.43 Billion | 79.46 Billion | 91.42 Billion | 81.04 Billion | 91.1 Billion | 88.94 Billion |
| Capital Expenditure | -4.75 Billion | -5.53 Billion | -4.3 Billion | -5.47 Billion | -7.76 Billion | -3.54 Billion |
| Effect of forex changes on cash | 912 Million | 270 Million | 1.29 Billion | 380 Million | -290 Million | 245 Million |
| Net cash flow / Change in cash | -26.03 Billion | -11.95 Billion | 10.37 Billion | -10.06 Billion | 2.16 Billion | 11.21 Billion |
| Free Cash Flow | 30.82 Billion | -5.83 Billion | 11.07 Billion | 31.51 Billion | 16.49 Billion | 21.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.67 Billion | 7.46 Billion | 6.66 Billion | 23.21 Billion | 4.21 Billion | 7.43 Billion |
| Depreciation & Amortization | 3.88 Billion | 3.96 Billion | 3.92 Billion | 14.74 Billion | 3.69 Billion | 3.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.83 Billion | 17.07 Billion | 10.8 Billion | -4.71 Billion | 1.67 Billion | -11.18 Billion |
| Other non-cash items | 9.43 Billion | -20.26 Billion | 365 Million | 37.11 Billion | 669 Million | 918 Million |
| Investing Cash Flow | -3.7 Billion | -2.55 Billion | -4.86 Billion | -29.72 Billion | -5.95 Billion | -3.93 Billion |
| Investments in PPE | -2.47 Billion | -2.15 Billion | -1.43 Billion | -4.75 Billion | -1.2 Billion | -934 Million |
| Acquisitions | -634 Million | -2.08 Billion | -13 Million | -17.59 Billion | -3.02 Billion | -164 Million |
| Investment purchases | -359 Million | -189 Million | -2.27 Billion | -7.84 Billion | -1.79 Billion | -3.6 Billion |
| Sales/Maturities of investments | 216 Million | 85 Million | 17 Million | 746 Million | 44 Million | 555 Million |
| Other Investing Activities | -500 Million | 1.68 Billion | -1.15 Billion | -272 Million | 21 Million | 213 Million |
| Financing Cash Flow | -24.73 Billion | -6.55 Billion | -13.14 Billion | -32.8 Billion | -4.75 Billion | -30.2 Billion |
| Debt repayment | -21.1 Billion | -66 Million | -10.42 Billion | -16.13 Billion | -1.1 Billion | -62.03 Billion |
| Dividends payments | -272 Million | -3.47 Billion | -212 Million | -6.88 Billion | -3.54 Billion | -242 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.52 Billion | -3 Billion | -10 Million | -408 Million | -98 Million | 32.07 Billion |
| Accounts receivables | 8.21 Billion | 25.04 Billion | -10.57 Billion | -35.14 Billion | -3.26 Billion | -37.89 Billion |
| Accounts payables | -3.32 Billion | -14.81 Billion | 7.67 Billion | 27.42 Billion | -342 Million | 21.03 Billion |
| Inventory | -142 Million | -5.8 Billion | 12.52 Billion | 2.42 Billion | -3.04 Billion | 5.66 Billion |
| Other working capital | 11.83 Billion | -2.17 Billion | 1.17 Billion | 572 Million | 8.33 Billion | 15 Million |
| Cash at beginning of period | 53.5 Billion | 53.43 Billion | 47.54 Billion | 79.46 Billion | 48.26 Billion | 81.5 Billion |
| Cash at end of period | 52.99 Billion | 53.5 Billion | 53.43 Billion | 53.43 Billion | 47.54 Billion | 48.26 Billion |
| Capital Expenditure | -2.47 Billion | -2.15 Billion | -1.43 Billion | -4.75 Billion | -1.2 Billion | -934 Million |
| Effect of forex changes on cash | - | 951 Million | 360 Million | 912 Million | -273 Million | 187 Million |
| Net cash flow / Change in cash | -505 Million | 72 Million | 5.88 Billion | -26.03 Billion | -724 Million | -33.24 Billion |
| Free Cash Flow | 26.47 Billion | 6.07 Billion | 22.09 Billion | 30.82 Billion | 9.05 Billion | -217 Million |
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