Kanaden Corporation (8081.T)

JPY 1478.0

(1.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.8 Billion -348 Million 3.6 Billion -19 Million 4.82 Billion 4.33 Billion
Net Income 3.47 Billion 4.31 Billion 2.98 Billion 3.48 Billion 5.13 Billion 4.7 Billion
Depreciation & Amortization 369 Million 402 Million 490 Million 429 Million 310 Million 205 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 427 Million -3.47 Billion 1.59 Billion -1.83 Billion 2.86 Billion 1.48 Billion
Other non-cash items 1.17 Billion -1.59 Billion -1.46 Billion -2.09 Billion -3.47 Billion -2.06 Billion
Investing Cash Flow -731 Million 102 Million -511 Million 778 Million -1.02 Billion -2.18 Billion
Investments in PPE -354 Million -743 Million -453 Million -561 Million -918 Million -6.72 Billion
Acquisitions -1.02 Billion 96 Million -456 Million -313 Million -109 Million 3.4 Billion
Investment purchases -56 Million -813 Million -10 Million -9 Million -300 Million -145 Million
Sales/Maturities of investments 722 Million 1.53 Billion 4 Million 1.36 Billion 301 Million 1.13 Billion
Other Investing Activities -15 Million 24 Million 404 Million 299 Million -3 Million 149 Million
Financing Cash Flow -977 Million -4.37 Billion -1.04 Billion -3.05 Billion -1.22 Billion -2.61 Billion
Debt repayment -69 Million - - - - -
Dividends payments -1.07 Billion -717 Million -881 Million -883 Million -1.2 Billion -1.07 Billion
Common Stock Repurchased - -3.65 Billion -156 Million -2.14 Billion - -1.51 Billion
Common Stock Issuance - - - - - -
Other Financing Activities 166 Million -7 Million -10 Million -25 Million -14 Million -20 Million
Accounts receivables 1.52 Billion -5.31 Billion 2.89 Billion 2.38 Billion 4.31 Billion -2.66 Billion
Accounts payables -2.6 Billion 6 Billion 412 Million -2.9 Billion -1.5 Billion 5.01 Billion
Inventory 184 Million -3.5 Billion -1.41 Billion -1.75 Billion -91 Million -289 Million
Other working capital 1.32 Billion -654 Million -292 Million 441 Million 141 Million -578 Million
Cash at beginning of period 14.63 Billion 18.86 Billion 16.65 Billion 18.96 Billion 16.4 Billion 16.88 Billion
Cash at end of period 16.94 Billion 14.63 Billion 18.86 Billion 16.65 Billion 18.96 Billion 16.4 Billion
Capital Expenditure -354 Million -743 Million -453 Million -561 Million -918 Million -6.72 Billion
Effect of forex changes on cash 211 Million 291 Million 159 Million -49 Million -16 Million -16 Million
Net cash flow / Change in cash 2.31 Billion -4.23 Billion 2.2 Billion -2.3 Billion 2.56 Billion -489 Million
Free Cash Flow 3.45 Billion -1.09 Billion 3.15 Billion -580 Million 3.9 Billion -2.38 Billion

Cash Flow Charts