KANESO Co.,LTD. (XNGO: 5979)
Japan
· Delayed Price · Currency is JPY 4,445.00
+5.00 (0.11%)
At close: Dec 18, 2024
KANESO 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 | 1,148 | 1,382 | 1,049 | 80 | 147 | 526 | Upgrade
|
| Depreciation & Amortization | 536 | 402 | 311 | 315 | 319 | 320 | Upgrade
|
| Loss (Gain) From Sale of Investments | -91 | -91 | - | - | - | - | Upgrade
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| Other Operating Activities | -371 | -444 | -64 | -39 | -176 | -122 | Upgrade
|
| Change in Accounts Receivable | 221 | 23 | -375 | -116 | 356 | -54 | Upgrade
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| Change in Inventory | 53 | 70 | -259 | 32 | -161 | -87 | Upgrade
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| Change in Accounts Payable | -56 | 26 | 21 | 28 | -43 | 53 | Upgrade
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| Change in Other Net Operating Assets | -10 | -246 | 173 | 63 | 4 | -17 | Upgrade
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| Operating Cash Flow | 1,430 | 1,122 | 856 | 363 | 446 | 619 | Upgrade
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| Operating Cash Flow Growth | 49.90% | 31.07% | 135.81% | -18.61% | -27.95% | 4.21% | Upgrade
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| Capital Expenditures | -1,084 | -1,382 | -554 | -460 | -173 | -446 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -4 | -5 | -14 | -22 | -37 | Upgrade
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| Investment in Securities | -88 | 812 | 598 | -1 | - | 300 | Upgrade
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| Other Investing Activities | -1 | -85 | - | 1 | 1 | - | Upgrade
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| Investing Cash Flow | -1,176 | -659 | 39 | -474 | -194 | -183 | Upgrade
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| Dividends Paid | -283 | -284 | -214 | -213 | -212 | -213 | Upgrade
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| Other Financing Activities | -4 | -3 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -287 | -287 | -215 | -213 | -212 | -213 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -34 | 175 | 680 | -324 | 39 | 222 | Upgrade
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| Free Cash Flow | 346 | -260 | 302 | -97 | 273 | 173 | Upgrade
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| Free Cash Flow Growth | 176.80% | - | - | - | 57.80% | -50.57% | Upgrade
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| Free Cash Flow Margin | 4.05% | -3.00% | 3.73% | -1.42% | 4.20% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 243.03 | -182.63 | 212.12 | -68.13 | 191.75 | 121.51 | Upgrade
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| Cash Interest Paid | 14 | 14 | 12 | 11 | 11 | 10 | Upgrade
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| Cash Income Tax Paid | 368 | 442 | 64 | 42 | 176 | 119 | Upgrade
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| Levered Free Cash Flow | 298.25 | -178 | 208.63 | -212.38 | 274.75 | 124.38 | Upgrade
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| Unlevered Free Cash Flow | 307 | -169.25 | 216.13 | -205.5 | 281.63 | 131.25 | Upgrade
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| Change in Net Working Capital | -203 | -16 | 169 | 89 | -42 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.