Kawanishi Warehouse Co.,Ltd. (9322.T)
JPY 1053.0
(-0.28%)
JPY 1053.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 2.68 Billion | 1.32 Billion | 1.37 Billion | 1.78 Billion | 2.03 Billion |
| Net Income | 796.77 Million | 2.27 Billion | 852.56 Million | 837.58 Million | 462.93 Million | 516.58 Million |
| Depreciation & Amortization | 1.28 Billion | 1.19 Billion | 1.07 Billion | 979.56 Million | 963.74 Million | 834.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.3 Million | 444.62 Million | -414.01 Million | 50.04 Million | 145.89 Million | 96.33 Million |
| Other non-cash items | 3.07 Billion | -1.23 Billion | -193.93 Million | -495.89 Million | 212.97 Million | 592.99 Million |
| Investing Cash Flow | -749.77 Million | -1.65 Billion | -2.13 Billion | -3.9 Billion | -879.01 Million | -3.19 Billion |
| Investments in PPE | -545.68 Million | -880.24 Million | -3.38 Billion | -2.54 Billion | -835.16 Million | -3.18 Billion |
| Acquisitions | 14.42 Million | -29.79 Million | -30.2 Million | 56.66 Million | 12.02 Million | 4.4 Million |
| Investment purchases | -213.54 Million | -3.57 Million | -53 Million | -3.8 Million | -5.18 Million | -4.87 Million |
| Sales/Maturities of investments | 885 Thousand | 13 Million | 4 Million | 223 Thousand | -12.02 Million | -28.31 Million |
| Other Investing Activities | -5.85 Million | -754.36 Million | 1.33 Billion | -1.41 Billion | -38.66 Million | 19.82 Million |
| Financing Cash Flow | -1.02 Billion | -948.08 Million | 1.21 Billion | 1.09 Billion | 134.38 Million | 2.27 Billion |
| Debt repayment | -893.72 Million | -742.92 Million | -844.22 Million | -781.8 Million | -756.83 Million | -991.5 Million |
| Dividends payments | -132.7 Million | -116.75 Million | -108.48 Million | -116.23 Million | -92.72 Million | -107.86 Million |
| Common Stock Repurchased | -101 Thousand | - | -32 Thousand | -42 Thousand | - | -228 Thousand |
| Common Stock Issuance | - | - | 2.16 Billion | 584.22 Million | - | 992.8 Million |
| Other Financing Activities | 4.27 Million | -88.41 Million | -3000.00 | 1.4 Billion | 983.94 Million | 2.38 Billion |
| Accounts receivables | -159.59 Million | 238 Million | -803 Million | 56 Million | 262 Million | -119 Million |
| Accounts payables | -180.56 Million | 119.07 Million | 319.95 Million | -30.73 Million | -138.1 Million | 171.06 Million |
| Inventory | - | -119.07 Million | -319.95 Million | 30.73 Million | 138.1 Million | -171.06 Million |
| Other working capital | 240.84 Million | 206.62 Million | 388.99 Million | -5.95 Million | -116.11 Million | 215.33 Million |
| Cash at beginning of period | 4.16 Billion | 3.97 Billion | 3.47 Billion | 5.01 Billion | 3.92 Billion | 2.82 Billion |
| Cash at end of period | 4.59 Billion | 4.16 Billion | 3.97 Billion | 3.47 Billion | 5.01 Billion | 3.92 Billion |
| Capital Expenditure | -545.68 Million | -880.24 Million | -3.38 Billion | -2.54 Billion | -835.16 Million | -3.18 Billion |
| Effect of forex changes on cash | 54.72 Million | 114.04 Million | 99.29 Million | -100.26 Million | 48.84 Million | -21.61 Million |
| Net cash flow / Change in cash | 424.96 Million | 192.04 Million | 500.01 Million | -1.54 Billion | 1.08 Billion | 1.1 Billion |
| Free Cash Flow | 1.6 Billion | 1.8 Billion | -2.06 Billion | -1.17 Billion | 950.37 Million | -1.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168 Million | 122 Million | 796.77 Million | 201 Million | 237 Million | 236 Million |
| Depreciation & Amortization | - | - | 1.28 Billion | 340.07 Million | 338.61 Million | 332.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -99.3 Million | - | - | - |
| Other non-cash items | -168 Million | -122 Million | 3.07 Billion | -201 Million | -237 Million | -236 Million |
| Investing Cash Flow | - | - | -749.77 Million | - | - | - |
| Investments in PPE | - | - | -545.68 Million | - | - | - |
| Acquisitions | - | - | 14.42 Million | - | - | - |
| Investment purchases | - | - | -213.54 Million | - | - | - |
| Sales/Maturities of investments | - | - | 885 Thousand | - | - | - |
| Other Investing Activities | - | - | -5.85 Million | - | - | - |
| Financing Cash Flow | - | - | -1.02 Billion | - | - | - |
| Debt repayment | - | - | -893.72 Million | - | - | - |
| Dividends payments | - | - | -132.7 Million | - | - | - |
| Common Stock Repurchased | - | - | -101 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.27 Million | - | - | - |
| Accounts receivables | - | - | -159.59 Million | - | - | - |
| Accounts payables | - | - | -180.56 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 240.84 Million | - | - | - |
| Cash at beginning of period | - | - | 4.16 Billion | 4.42 Billion | 5.19 Billion | 4.16 Billion |
| Cash at end of period | - | - | 4.59 Billion | 5.49 Billion | 4.42 Billion | 5.19 Billion |
| Capital Expenditure | - | - | -545.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | 54.72 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 424.96 Million | 1.07 Billion | -770.91 Million | 1.02 Billion |
| Free Cash Flow | - | - | 1.6 Billion | 680.14 Million | 677.23 Million | 665.77 Million |
002120
8637
DCBBANK
6594
300819
NKHP