Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan
· Delayed Price · Currency is JPY 845.00
-34.00 (-3.87%)
Apr 3, 2025, 2:45 PM JST
Kanto Denka Kogyo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -5,317 | 13,425 | 11,160 | 5,178 | 7,444 | Upgrade
|
| Depreciation & Amortization | - | 8,496 | 7,697 | 6,680 | 6,767 | 5,468 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4,598 | 242 | 116 | 139 | 395 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -586 | 11 | -131 | 265 | - | Upgrade
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| Other Operating Activities | - | -2,660 | -4,098 | -1,239 | -1,833 | -3,171 | Upgrade
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| Change in Accounts Receivable | - | 5,690 | -3,479 | -3,286 | 381 | 812 | Upgrade
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| Change in Inventory | - | 6,700 | -10,555 | -2,417 | 1,306 | -837 | Upgrade
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| Change in Accounts Payable | - | -2,571 | 1,533 | 2,070 | -158 | -1,153 | Upgrade
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| Change in Other Net Operating Assets | - | -3,142 | 2,515 | -1,777 | -61 | 144 | Upgrade
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| Operating Cash Flow | - | 11,208 | 7,291 | 11,176 | 11,984 | 9,102 | Upgrade
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| Operating Cash Flow Growth | - | 53.72% | -34.76% | -6.74% | 31.66% | -14.65% | Upgrade
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| Capital Expenditures | - | -10,966 | -15,799 | -10,906 | -9,604 | -9,366 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -423 | Upgrade
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| Investment in Securities | - | 669 | -10 | 148 | 82 | -17 | Upgrade
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| Other Investing Activities | - | -257 | -818 | -362 | -350 | -806 | Upgrade
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| Investing Cash Flow | - | -10,554 | -16,627 | -11,120 | -9,872 | -10,612 | Upgrade
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| Short-Term Debt Issued | - | 512 | 316 | - | 171 | - | Upgrade
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| Long-Term Debt Issued | - | 10,170 | 12,080 | 8,988 | 8,732 | 2,150 | Upgrade
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| Total Debt Issued | - | 10,682 | 12,396 | 8,988 | 8,903 | 2,150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -194 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,920 | -5,911 | -5,309 | -3,586 | -1,343 | Upgrade
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| Total Debt Repaid | - | -6,920 | -5,911 | -5,503 | -3,586 | -1,343 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,762 | 6,485 | 3,485 | 5,317 | 807 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -57 | - | Upgrade
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| Dividends Paid | - | -1,725 | -1,380 | -862 | -805 | -805 | Upgrade
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| Other Financing Activities | - | -257 | -681 | -207 | -105 | -92 | Upgrade
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| Financing Cash Flow | - | 1,780 | 4,424 | 2,416 | 4,350 | -90 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 802 | 526 | 561 | 110 | -168 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 445 | - | Upgrade
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| Net Cash Flow | - | 3,237 | -4,385 | 3,033 | 7,017 | -1,768 | Upgrade
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| Free Cash Flow | - | 242 | -8,508 | 270 | 2,380 | -264 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.66% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.37% | -10.81% | 0.43% | 4.58% | -0.49% | Upgrade
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| Free Cash Flow Per Share | - | 4.21 | -148.09 | 4.70 | 41.41 | -4.59 | Upgrade
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| Cash Interest Paid | - | 391 | 322 | 308 | 196 | 176 | Upgrade
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| Cash Income Tax Paid | - | 2,707 | 4,106 | 1,250 | 1,833 | 3,191 | Upgrade
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| Levered Free Cash Flow | - | 3,275 | -10,759 | 707.5 | 105.25 | -839.5 | Upgrade
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| Unlevered Free Cash Flow | - | 3,570 | -10,560 | 903.13 | 232.13 | -730.13 | Upgrade
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| Change in Net Working Capital | 711 | -7,271 | 10,551 | 1,849 | 474 | 1,664 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.