Kanda Holdings Co.,Ltd. (9059.T)

JPY 735.0

(2.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.57 Billion 3.58 Billion 3.8 Billion 3.61 Billion 3.4 Billion 2.98 Billion
Net Income 2.27 Billion 2.75 Billion 2.89 Billion 2.19 Billion 1.74 Billion 1.43 Billion
Depreciation & Amortization 1.72 Billion 1.68 Billion 1.71 Billion 1.6 Billion 1.58 Billion 1.58 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 374 Million 352 Million 17 Million 412 Million 553 Million 421 Million
Other non-cash items 3.57 Billion -1.21 Billion -826 Million -601 Million -478 Million -454 Million
Investing Cash Flow -3.13 Billion -1.24 Billion -1.93 Billion -1.01 Billion -1.25 Billion -2.38 Billion
Investments in PPE -4.78 Billion -1.55 Billion -1.18 Billion -995 Million -1.05 Billion -2.23 Billion
Acquisitions 60 Million 40 Million -728 Million 152 Million -33 Million 68 Million
Investment purchases -1 Million -1 Million -1 Million -1 Million -24 Million -98 Million
Sales/Maturities of investments - 232 Million 85 Million 5 Million 1 Million -68 Million
Other Investing Activities 1.58 Billion 30 Million -108 Million -173 Million -150 Million -50 Million
Financing Cash Flow 610 Million -1.4 Billion -1.29 Billion -1.59 Billion -1.76 Billion -544 Million
Debt repayment -1.07 Billion -1.65 Billion -1.62 Billion -935 Million -1.74 Billion -848 Million
Dividends payments -386 Million -355 Million -322 Million -257 Million -258 Million -258 Million
Common Stock Repurchased -70 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7 Million 606 Million 646 Million -405 Million 241 Million 562 Million
Accounts receivables -70 Million 137 Million -423 Million -311 Million 334 Million -285 Million
Accounts payables 141 Million -96 Million 414 Million 184 Million 77 Million 101 Million
Inventory 4 Million 23 Million 16 Million -77 Million 5 Million -9 Million
Other working capital 299 Million 288 Million 10 Million 616 Million 137 Million 614 Million
Cash at beginning of period 9.44 Billion 5.27 Billion 4.69 Billion 3.67 Billion 3.29 Billion 3.23 Billion
Cash at end of period 12.24 Billion 6.21 Billion 5.27 Billion 4.69 Billion 3.67 Billion 3.29 Billion
Capital Expenditure -4.78 Billion -1.55 Billion -1.18 Billion -995 Million -1.05 Billion -2.23 Billion
Effect of forex changes on cash 5 Million 5 Million 2 Million 18 Million 1 Million -2 Million
Net cash flow / Change in cash 2.79 Billion 937 Million 574 Million 1.02 Billion 385 Million 53 Million
Free Cash Flow -208 Million 2.03 Billion 2.62 Billion 2.61 Billion 2.35 Billion 748 Million

Cash Flow Charts