Kishin Corporation (KRX: 092440)
South Korea
· Delayed Price · Currency is KRW 2,440.00
0.00 (0.00%)
Dec 20, 2024, 3:30 PM KST
Kishin Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,015 | 1,715 | 4,379 | 8,494 | 9,775 | 8,688 | Upgrade
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| Depreciation & Amortization | 5,033 | 5,403 | 5,214 | 5,546 | 6,572 | 7,051 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.64 | -46.6 | -104.43 | -55.03 | -9.86 | -23.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,486 | 1,486 | 1,520 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.03 | -4.03 | -12.59 | -1.26 | -34.26 | -95.96 | Upgrade
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| Provision & Write-off of Bad Debts | 2,079 | 2,413 | 1,643 | 1,212 | 2,603 | 1,869 | Upgrade
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| Other Operating Activities | 2,623 | 1,407 | 2,148 | 441.54 | 1,994 | 5,474 | Upgrade
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| Change in Accounts Receivable | -171.37 | -1,257 | -10,728 | -3,525 | -1,959 | -3,344 | Upgrade
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| Change in Inventory | 5,616 | -1,266 | -6,530 | -7,276 | 1,871 | -1,403 | Upgrade
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| Change in Accounts Payable | -270.5 | -373.63 | -379.75 | 1,013 | 1,112 | 431.27 | Upgrade
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| Change in Other Net Operating Assets | -1,501 | 390.5 | -2,689 | -3,753 | -4,766 | -3,734 | Upgrade
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| Operating Cash Flow | 16,898 | 9,866 | -5,539 | 2,097 | 17,158 | 14,913 | Upgrade
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| Operating Cash Flow Growth | 1655.19% | - | - | -87.78% | 15.06% | 54.59% | Upgrade
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| Capital Expenditures | -3,287 | -4,555 | -9,014 | -16,143 | -2,045 | -4,161 | Upgrade
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| Sale of Property, Plant & Equipment | 24.93 | 65.91 | 179.45 | 148.83 | 40.39 | 24.3 | Upgrade
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| Sale (Purchase) of Intangibles | -6.79 | -7.74 | -123.12 | -20.97 | -154.49 | -460.75 | Upgrade
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| Investment in Securities | -3,808 | 4,182 | 17,746 | -1,734 | -1,956 | -369.69 | Upgrade
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| Other Investing Activities | -158.5 | -165.96 | -13.66 | 69.46 | 24.4 | 175.41 | Upgrade
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| Investing Cash Flow | -7,235 | -481.74 | 8,775 | -17,680 | -4,091 | -4,792 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,489 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,489 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | -1,489 | Upgrade
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| Long-Term Debt Repaid | - | -259.07 | -255.24 | -263.01 | -280.62 | -313.28 | Upgrade
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| Total Debt Repaid | -267.19 | -259.07 | -755.24 | -263.01 | -280.62 | -1,802 | Upgrade
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| Net Debt Issued (Repaid) | -267.19 | -259.07 | -755.24 | -263.01 | -280.62 | -313.28 | Upgrade
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| Dividends Paid | -3,504 | -4,380 | -4,380 | -4,380 | -4,380 | -4,380 | Upgrade
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| Other Financing Activities | - | - | 37.2 | 14.06 | 22 | -3 | Upgrade
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| Financing Cash Flow | -3,771 | -4,639 | -5,098 | -4,629 | -4,639 | -4,696 | Upgrade
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| Foreign Exchange Rate Adjustments | 88.55 | 32.79 | 125.5 | 640.33 | -157.98 | 331.51 | Upgrade
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| Net Cash Flow | 5,980 | 4,778 | -1,737 | -19,572 | 8,271 | 5,756 | Upgrade
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| Free Cash Flow | 13,611 | 5,311 | -14,553 | -14,046 | 15,113 | 10,752 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.56% | 185.45% | Upgrade
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| Free Cash Flow Margin | 10.08% | 3.85% | -10.08% | -10.70% | 11.76% | 8.63% | Upgrade
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| Free Cash Flow Per Share | 465.43 | 181.88 | -498.37 | -481.04 | 517.57 | 368.21 | Upgrade
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| Cash Interest Paid | 69.23 | 72.1 | 68.76 | 56.45 | 45.56 | 41.75 | Upgrade
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| Cash Income Tax Paid | - | 1,395 | 2,243 | 4,200 | 3,483 | -900.32 | Upgrade
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| Levered Free Cash Flow | 8,280 | 2,958 | -17,494 | -14,982 | 16,101 | 8,304 | Upgrade
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| Unlevered Free Cash Flow | 8,325 | 3,003 | -17,450 | -14,946 | 16,130 | 8,331 | Upgrade
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| Change in Net Working Capital | -5,269 | -612.41 | 17,540 | 10,298 | -4,660 | -114.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.