Kinden Corporation (TYO: 1944)
Japan
· Delayed Price · Currency is JPY 3,085.00
-24.00 (-0.77%)
Dec 19, 2024, 3:45 PM JST
Kinden 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 | 52,651 | 49,062 | 42,709 | 39,444 | 47,427 | 47,790 | Upgrade
|
| Depreciation & Amortization | 6,778 | 6,732 | 6,804 | 6,684 | 6,161 | 5,415 | Upgrade
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| Loss (Gain) From Sale of Assets | -36 | 238 | 343 | 1,655 | -38 | -192 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,294 | -3,349 | -2,814 | -1,121 | -2,736 | 978 | Upgrade
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| Other Operating Activities | -16,780 | -15,106 | -13,111 | -13,786 | -15,162 | -15,030 | Upgrade
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| Change in Accounts Receivable | 6,908 | -17,725 | -23,023 | 2,009 | 11,315 | 4,439 | Upgrade
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| Change in Inventory | 996 | 792 | 956 | -1,438 | 23 | -1,128 | Upgrade
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| Change in Accounts Payable | 811 | 14,144 | 8,533 | 7,562 | -13,687 | 2,105 | Upgrade
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| Change in Other Net Operating Assets | 11,910 | 3,732 | 9,756 | -8,057 | 10,035 | 2,355 | Upgrade
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| Operating Cash Flow | 59,944 | 38,520 | 30,153 | 32,952 | 43,338 | 46,732 | Upgrade
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| Operating Cash Flow Growth | 82.92% | 27.75% | -8.49% | -23.97% | -7.26% | 95.28% | Upgrade
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| Capital Expenditures | -29,306 | -27,522 | -28,710 | -5,425 | -4,689 | -6,473 | Upgrade
|
| Sale of Property, Plant & Equipment | 446 | 327 | 113 | 141 | 181 | 331 | Upgrade
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| Cash Acquisitions | - | - | - | -4,550 | - | 91 | Upgrade
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| Investment in Securities | 11,043 | 6,173 | 1,949 | 761 | -152 | 361 | Upgrade
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| Other Investing Activities | -1,176 | -1,157 | -745 | -904 | -1,086 | -20,252 | Upgrade
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| Investing Cash Flow | -18,993 | -22,179 | -27,393 | -9,977 | -5,846 | -28,934 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 771 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 771 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -918 | -653 | - | -128 | Upgrade
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| Total Debt Repaid | 89 | -50 | -918 | -653 | - | -128 | Upgrade
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| Net Debt Issued (Repaid) | 89 | -50 | -918 | -653 | 771 | -128 | Upgrade
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| Repurchase of Common Stock | -7,779 | -7,302 | -464 | -4 | -11,052 | -8,756 | Upgrade
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| Dividends Paid | -12,713 | -8,458 | -7,788 | -7,480 | -6,896 | -6,725 | Upgrade
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| Other Financing Activities | -231 | -168 | -170 | -117 | -100 | -152 | Upgrade
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| Financing Cash Flow | -20,634 | -15,978 | -9,340 | -8,254 | -17,277 | -15,761 | Upgrade
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| Foreign Exchange Rate Adjustments | 750 | 678 | 1,556 | 634 | -76 | -218 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -2 | -2 | Upgrade
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| Net Cash Flow | 21,065 | 1,040 | -5,024 | 15,355 | 20,137 | 1,817 | Upgrade
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| Free Cash Flow | 30,638 | 10,998 | 1,443 | 27,527 | 38,649 | 40,259 | Upgrade
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| Free Cash Flow Growth | 20.05% | 662.16% | -94.76% | -28.78% | -4.00% | 99.77% | Upgrade
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| Free Cash Flow Margin | 4.49% | 1.68% | 0.24% | 4.86% | 6.95% | 6.87% | Upgrade
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| Free Cash Flow Per Share | 152.14 | 54.20 | 7.04 | 134.31 | 186.89 | 186.04 | Upgrade
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| Cash Interest Paid | 123 | 135 | 162 | 158 | 184 | 244 | Upgrade
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| Cash Income Tax Paid | 16,804 | 15,130 | 13,149 | 13,847 | 15,199 | 14,985 | Upgrade
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| Levered Free Cash Flow | 8,868 | 7,591 | -1,107 | 23,839 | 33,687 | 38,337 | Upgrade
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| Unlevered Free Cash Flow | 8,945 | 7,676 | -1,006 | 23,938 | 33,802 | 38,490 | Upgrade
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| Change in Net Working Capital | -2,461 | -1,792 | 2,494 | 502 | -5,487 | -11,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.