Kanseki Co., Ltd. (9903.T)
JPY 898.0
(0.56%)
JPY 898.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -316.02 Million | -1.37 Billion | 577.67 Million | 3.59 Billion | 1.2 Million |
| Net Income | -4.89 Billion | 1.14 Billion | 596.59 Million | 2.88 Billion | 1.01 Million |
| Depreciation & Amortization | 590.74 Million | 525.18 Million | 557.62 Million | 576.39 Million | 499 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 789.67 Million | -2.31 Billion | -945.48 Million | 720.92 Million | -864 Thousand |
| Other non-cash items | 147.56 Million | -114.8 Million | -147 Million | 140.36 Million | 555 Thousand |
| Investing Cash Flow | -700.88 Million | -1.49 Billion | -477.04 Million | -518.09 Million | -31 Thousand |
| Investments in PPE | -711.81 Million | -534.49 Million | -461.35 Million | -445.42 Million | -501 Thousand |
| Acquisitions | - | - | - | 15.51 Million | 571.98 Million |
| Investment purchases | -2.05 Million | -813.39 Million | -1.99 Million | -1.86 Million | -2.03 Million |
| Sales/Maturities of investments | - | - | 28.01 Million | - | 60 Million |
| Other Investing Activities | 12.98 Million | -143.49 Million | -41.83 Million | -86.43 Million | 470 Thousand |
| Financing Cash Flow | 649.04 Million | 1.63 Billion | -631.49 Million | -1.92 Billion | -772 Thousand |
| Debt repayment | -938.46 Million | -1.1 Billion | -260.32 Million | -1.51 Billion | -654 Thousand |
| Dividends payments | -89.79 Million | -172.47 Million | -166.37 Million | -121.47 Million | -70.07 Million |
| Common Stock Repurchased | - | - | -166 Thousand | -64.12 Million | -89.19 Million |
| Common Stock Issuance | - | 914.23 Million | 13 Thousand | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1.26 Million |
| Accounts receivables | -111.7 Million | 93.33 Million | 34 Thousand | -231 Thousand | -167 Thousand |
| Accounts payables | -90.26 Million | -386.51 Million | -54.38 Million | 385.87 Million | 397.1 Million |
| Inventory | 692.89 Million | -1.66 Billion | -464.91 Million | 219.46 Million | -758 Thousand |
| Other working capital | 438.46 Million | -472.35 Million | -289 Thousand | 74 Thousand | 61 Thousand |
| Cash at beginning of period | 1.11 Billion | 2.17 Billion | 2.77 Billion | 1.61 Billion | 1.21 Billion |
| Cash at end of period | 746.48 Million | 1.11 Billion | 2.24 Billion | 2.77 Billion | 402 Thousand |
| Capital Expenditure | -711.81 Million | -534.49 Million | -461.35 Million | -445.42 Million | -501 Thousand |
| Effect of forex changes on cash | 98 Thousand | 3.72 Million | 947 Thousand | 73 Thousand | - |
| Net cash flow / Change in cash | -367.76 Million | -1.06 Billion | -529.92 Million | 1.15 Billion | -1.21 Billion |
| Free Cash Flow | -1.02 Billion | -1.91 Billion | 116.31 Million | 3.14 Billion | 704 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q3 | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.89 Billion | 1.14 Billion | 190 Thousand | 210 Thousand | 596.59 Million | 2.88 Billion |
| Depreciation & Amortization | 590.74 Million | 525.18 Million | - | - | 557.62 Million | 576.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 789.67 Million | -2.31 Billion | - | - | -945.48 Million | 720.92 Million |
| Other non-cash items | 147.56 Million | -114.8 Million | -190 Thousand | -210 Thousand | -147 Million | 140.36 Million |
| Investing Cash Flow | -700.88 Million | -1.49 Billion | - | - | -477.04 Million | -518.09 Million |
| Investments in PPE | -711.81 Million | -534.49 Million | - | - | -461.35 Million | -445.42 Million |
| Acquisitions | - | - | - | - | - | 15.51 Million |
| Investment purchases | -2.05 Million | -813.39 Million | - | - | -1.99 Million | -1.86 Million |
| Sales/Maturities of investments | - | - | - | - | 28.01 Million | - |
| Other Investing Activities | 12.98 Million | -143.49 Million | - | - | -41.83 Million | -86.43 Million |
| Financing Cash Flow | 649.04 Million | 1.63 Billion | - | - | -631.49 Million | -1.92 Billion |
| Debt repayment | -938.46 Million | -1.1 Billion | - | - | -260.32 Million | -1.51 Billion |
| Dividends payments | -89.79 Million | -172.47 Million | - | - | -166.37 Million | -121.47 Million |
| Common Stock Repurchased | - | - | - | - | -166 Thousand | -64.12 Million |
| Common Stock Issuance | - | 914.23 Million | - | - | 13 Thousand | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | -1000.00 | -1000.00 |
| Accounts receivables | -111.7 Million | 93.33 Million | - | - | 34 Thousand | -231 Thousand |
| Accounts payables | -90.26 Million | -386.51 Million | - | - | -54.38 Million | 385.87 Million |
| Inventory | 692.89 Million | -1.66 Billion | - | - | -464.91 Million | 219.46 Million |
| Other working capital | 438.46 Million | -472.35 Million | - | - | -289 Thousand | 74 Thousand |
| Cash at beginning of period | 1.11 Billion | 2.17 Billion | - | - | 2.77 Billion | 1.61 Billion |
| Cash at end of period | 746.48 Million | 1.11 Billion | - | - | 2.24 Billion | 2.77 Billion |
| Capital Expenditure | -711.81 Million | -534.49 Million | - | - | -461.35 Million | -445.42 Million |
| Effect of forex changes on cash | 98 Thousand | 3.72 Million | - | - | 947 Thousand | 73 Thousand |
| Net cash flow / Change in cash | -367.76 Million | -1.06 Billion | - | - | -529.92 Million | 1.15 Billion |
| Free Cash Flow | -1.02 Billion | -1.91 Billion | - | - | 116.31 Million | 3.14 Billion |
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