Kanamoto Co.,Ltd. (9678.T)

JPY 3310.0

(1.22%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 37.96 Billion 33.15 Billion 39.35 Billion 40.7 Billion 39.14 Billion 35.42 Billion
Net Income 12.1 Billion 13.57 Billion 14.74 Billion 13.73 Billion 17.72 Billion 17.21 Billion
Depreciation & Amortization 34.89 Billion 32.52 Billion 31.71 Billion 29.07 Billion 27.7 Billion 25.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -803 Million -1.04 Billion 1.41 Billion 7.38 Billion 1.19 Billion 2.13 Billion
Other non-cash items -8.23 Billion -11.9 Billion -8.52 Billion -9.48 Billion -7.47 Billion -9.65 Billion
Investing Cash Flow -6.69 Billion -11.33 Billion -3.37 Billion -14.04 Billion -5.98 Billion -6.98 Billion
Investments in PPE -5.58 Billion -5.26 Billion -4.09 Billion -3.55 Billion -4.34 Billion -4.77 Billion
Acquisitions -726 Million -793 Million 14 Million -10.48 Billion -1.39 Billion -1.8 Billion
Investment purchases -771 Million -1.02 Billion -766 Million -439 Million -459 Million -459 Million
Sales/Maturities of investments 1.1 Billion 766 Million 795 Million 455 Million 521 Million 500 Million
Other Investing Activities -722 Million -5.01 Billion 674 Million -18 Million -315 Million -443 Million
Financing Cash Flow -33.99 Billion -30.89 Billion -28.79 Billion -22.2 Billion -26.74 Billion -26.85 Billion
Debt repayment -15.51 Billion -14.7 Billion -14.45 Billion -12.42 Billion -13.13 Billion -13.26 Billion
Dividends payments -2.73 Billion -2.99 Billion -2.45 Billion -2.5 Billion -2.37 Billion -1.94 Billion
Common Stock Repurchased -1.99 Billion -2 Billion - -2 Billion 4.25 Billion -
Common Stock Issuance 12.52 Billion - - 22.02 Billion 10.71 Billion -
Other Financing Activities -26.27 Billion -11.19 Billion -11.88 Billion -27.29 Billion -26.2 Billion -11.65 Billion
Accounts receivables -5.45 Billion 520 Million 1.24 Billion 51 Million -3.5 Billion -1.79 Billion
Accounts payables 2.01 Billion -3.73 Billion -1.23 Billion 3.89 Billion 2.02 Billion 2.21 Billion
Inventory 223 Million -15 Million -513 Million -558 Million -13 Million -594 Million
Other working capital 2.41 Billion 2.18 Billion 1.92 Billion 4 Billion 2.68 Billion 2.73 Billion
Cash at beginning of period 47.04 Billion 55.55 Billion 48.02 Billion 43.51 Billion 36.73 Billion 35.16 Billion
Cash at end of period 45.09 Billion 47.04 Billion 55.55 Billion 48.02 Billion 43.51 Billion 36.73 Billion
Capital Expenditure -5.58 Billion -5.26 Billion -4.09 Billion -3.55 Billion -4.34 Billion -4.77 Billion
Effect of forex changes on cash 48 Million 276 Million 90 Million 16 Million -28 Million -9 Million
Net cash flow / Change in cash -1.95 Billion -8.51 Billion 7.53 Billion 4.51 Billion 6.77 Billion 1.57 Billion
Free Cash Flow 32.37 Billion 27.89 Billion 35.26 Billion 37.14 Billion 34.8 Billion 30.64 Billion

Cash Flow Charts