Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan
· Delayed Price · Currency is JPY 2,978.00
-17.00 (-0.57%)
Mar 10, 2025, 3:30 PM JST
TYO:4673 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | 2007 - 2003 |
| Net Income | 572 | 269 | 30.31 | 48.3 | 95.2 | Upgrade
|
| Depreciation & Amortization | 197 | 196 | 100.59 | 79.4 | 75.11 | Upgrade
|
| Other Amortization | - | - | 19.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.85 | 0.19 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51 | - | 2.34 | 9.14 | 5.4 | Upgrade
|
| Other Operating Activities | 24 | -253 | -57.13 | -77.73 | -21.62 | Upgrade
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| Change in Accounts Receivable | -50 | 230 | -542.01 | -0.39 | 264.38 | Upgrade
|
| Change in Inventory | -49 | -18 | 46.72 | -6.05 | 284 | Upgrade
|
| Change in Accounts Payable | 86 | 21 | 177.62 | 41.96 | -374.97 | Upgrade
|
| Change in Unearned Revenue | - | - | -28.65 | -15.67 | -68.63 | Upgrade
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| Change in Other Net Operating Assets | 37 | -26 | -5.96 | -149.05 | 137.19 | Upgrade
|
| Operating Cash Flow | 766 | 419 | -250.93 | -69.92 | 396.2 | Upgrade
|
| Operating Cash Flow Growth | 82.82% | - | - | - | -4.06% | Upgrade
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| Capital Expenditures | -41 | -98 | -125.4 | -45.09 | -48.69 | Upgrade
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| Cash Acquisitions | - | 31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -5 | -4.54 | -1.76 | -22.28 | Upgrade
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| Investment in Securities | 62 | - | - | -6.08 | -23.8 | Upgrade
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| Other Investing Activities | -17 | -42 | 2.45 | 1.55 | -2.15 | Upgrade
|
| Investing Cash Flow | -8 | -114 | -109.69 | -64.23 | -97.67 | Upgrade
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| Short-Term Debt Issued | - | 950 | 400 | 450 | - | Upgrade
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| Long-Term Debt Issued | 175 | - | - | - | - | Upgrade
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| Total Debt Issued | 175 | 950 | 400 | 450 | - | Upgrade
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| Short-Term Debt Repaid | -550 | - | - | - | -90 | Upgrade
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| Long-Term Debt Repaid | -169 | -130 | -128.03 | -106.21 | -110 | Upgrade
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| Total Debt Repaid | -719 | -130 | -128.03 | -106.21 | -200 | Upgrade
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| Net Debt Issued (Repaid) | -544 | 820 | 271.97 | 343.79 | -200 | Upgrade
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| Repurchase of Common Stock | - | - | -50.88 | -208.57 | -54.98 | Upgrade
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| Common Dividends Paid | - | - | -44.88 | -44.58 | -45.61 | Upgrade
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| Dividends Paid | -44 | -44 | -44.88 | -44.58 | -45.61 | Upgrade
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| Other Financing Activities | -103 | -98 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -691 | 678 | 176.21 | 90.64 | -300.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 66 | 983 | -184.42 | -43.52 | -2.07 | Upgrade
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| Free Cash Flow | 725 | 321 | -376.33 | -115.01 | 347.52 | Upgrade
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| Free Cash Flow Growth | 125.86% | - | - | - | -3.19% | Upgrade
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| Free Cash Flow Margin | 7.58% | 3.45% | -5.57% | -1.87% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 832.13 | 368.89 | -420.85 | -129.10 | 383.25 | Upgrade
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| Cash Interest Paid | 29 | 31 | 24.7 | 25.05 | 26.29 | Upgrade
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| Cash Income Tax Paid | -21 | 252 | 107.53 | 174.76 | 170.31 | Upgrade
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| Levered Free Cash Flow | 691.38 | - | -423.82 | -189.01 | 270.87 | Upgrade
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| Unlevered Free Cash Flow | 711.38 | - | -408.48 | -174.35 | 287.2 | Upgrade
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| Change in Net Working Capital | -296 | - | 394.94 | 199.06 | -174.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.