Kandenko Co.,Ltd. (TYO: 1942)
Japan
· Delayed Price · Currency is JPY 2,297.00
-28.50 (-1.23%)
Nov 15, 2024, 3:45 PM JST
Kandenko Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. 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 | 54,163 | 45,017 | 32,507 | 30,978 | 30,251 | 34,490 | Upgrade
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| Depreciation & Amortization | 9,220 | 8,859 | 8,033 | 7,435 | 7,246 | 6,457 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,511 | 3,542 | 1,683 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 110 | - | -172 | -254 | -846 | 293 | Upgrade
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| Other Operating Activities | -17,888 | -9,857 | -11,863 | -8,217 | -13,185 | -7,561 | Upgrade
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| Change in Accounts Receivable | -5,372 | -34,398 | -20,004 | 6,546 | 5,580 | -13,331 | Upgrade
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| Change in Inventory | -1,365 | -7,267 | -46 | 1,568 | 706 | -2,084 | Upgrade
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| Change in Accounts Payable | -1,545 | 8,059 | 7,920 | -8,591 | -12,726 | 2,776 | Upgrade
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| Change in Other Net Operating Assets | 2,752 | 5,886 | -10,603 | -2,315 | -4,153 | 8,115 | Upgrade
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| Operating Cash Flow | 43,586 | 19,841 | 7,455 | 27,150 | 12,873 | 29,155 | Upgrade
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| Operating Cash Flow Growth | 70.46% | 166.14% | -72.54% | 110.91% | -55.85% | 3.20% | Upgrade
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| Capital Expenditures | -19,221 | -18,270 | -5,460 | -7,241 | -5,758 | -10,570 | Upgrade
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| Sale of Property, Plant & Equipment | 582 | 913 | 1,392 | 45 | 323 | 641 | Upgrade
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| Investment in Securities | 1,017 | 1,072 | -1,563 | -591 | 6,781 | -1,777 | Upgrade
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| Other Investing Activities | -2,192 | -1,695 | -864 | -1,543 | -1,835 | -1,879 | Upgrade
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| Investing Cash Flow | -21,089 | -19,077 | -6,635 | -9,224 | -972 | -13,481 | Upgrade
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| Short-Term Debt Issued | - | 10,052 | - | - | 560 | 45 | Upgrade
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| Long-Term Debt Issued | - | 300 | 200 | - | - | - | Upgrade
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| Total Debt Issued | 9,952 | 10,352 | 200 | - | 560 | 45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -620 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,540 | -557 | -632 | -20,621 | -788 | Upgrade
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| Total Debt Repaid | -10,783 | -1,540 | -557 | -1,252 | -20,621 | -788 | Upgrade
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| Net Debt Issued (Repaid) | -831 | 8,812 | -357 | -1,252 | -20,061 | -743 | Upgrade
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| Dividends Paid | -8,380 | -6,948 | -5,925 | -5,719 | -5,514 | -5,719 | Upgrade
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| Other Financing Activities | -1,439 | -1,297 | -1,037 | -818 | -742 | -689 | Upgrade
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| Financing Cash Flow | -10,650 | 567 | -7,319 | -7,789 | -26,317 | -7,151 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | 90 | 90 | 100 | 24 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 11,821 | 1,422 | -6,408 | 10,236 | -14,391 | 8,511 | Upgrade
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| Free Cash Flow | 24,365 | 1,571 | 1,995 | 19,909 | 7,115 | 18,585 | Upgrade
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| Free Cash Flow Growth | 41.48% | -21.25% | -89.98% | 179.82% | -61.72% | -5.14% | Upgrade
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| Free Cash Flow Margin | 3.91% | 0.26% | 0.37% | 4.02% | 1.28% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 119.21 | 7.69 | 9.76 | 97.46 | 34.83 | 83.71 | Upgrade
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| Cash Interest Paid | 222 | 214 | 181 | 187 | 225 | 218 | Upgrade
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| Cash Income Tax Paid | 17,889 | 9,858 | 11,860 | 8,214 | 13,163 | 7,543 | Upgrade
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| Levered Free Cash Flow | 23,332 | 1,937 | 2,668 | 21,565 | 5,469 | 19,177 | Upgrade
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| Unlevered Free Cash Flow | 23,470 | 2,071 | 2,781 | 21,682 | 5,597 | 19,301 | Upgrade
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| Change in Net Working Capital | -1,835 | 14,103 | 20,260 | -2,335 | 14,667 | -1,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.