Kokuyo Camlin Ltd
NSE:KOKUYOCMLN
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| 52 Week Range |
111
220.95
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Kokuyo Camlin Ltd
Cash Flow Statement
Cash Flow Statement
Kokuyo Camlin Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
88
|
(260)
|
(182)
|
(38)
|
(47)
|
233
|
351
|
535
|
594
|
306
|
|
| Depreciation & Amortization |
190
|
184
|
181
|
178
|
177
|
172
|
169
|
171
|
187
|
206
|
|
| Other Non-Cash Items |
104
|
141
|
132
|
63
|
36
|
30
|
25
|
(23)
|
(4)
|
51
|
|
| Cash Taxes Paid |
38
|
27
|
3
|
3
|
2
|
13
|
77
|
111
|
134
|
170
|
|
| Cash Interest Paid |
97
|
98
|
89
|
60
|
42
|
36
|
42
|
39
|
37
|
47
|
|
| Change in Working Capital |
264
|
(393)
|
487
|
557
|
13
|
(299)
|
(270)
|
(254)
|
(588)
|
(221)
|
|
| Cash from Operating Activities |
646
N/A
|
(328)
N/A
|
618
N/A
|
761
+23%
|
178
-77%
|
137
-23%
|
275
+101%
|
428
+56%
|
188
-56%
|
343
+82%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(138)
|
144
|
(35)
|
(48)
|
(63)
|
(71)
|
(121)
|
(210)
|
(259)
|
(272)
|
|
| Other Items |
64
|
11
|
1
|
1
|
7
|
1
|
47
|
86
|
83
|
46
|
|
| Cash from Investing Activities |
(74)
N/A
|
155
N/A
|
(34)
N/A
|
(47)
-38%
|
(56)
-18%
|
(70)
-25%
|
(74)
-7%
|
(124)
-67%
|
(177)
-43%
|
(226)
-28%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(476)
|
288
|
(476)
|
(717)
|
(78)
|
(54)
|
(147)
|
(234)
|
87
|
67
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(100)
|
|
| Other |
(97)
|
(98)
|
(89)
|
(60)
|
(42)
|
(36)
|
(42)
|
(39)
|
(37)
|
(47)
|
|
| Cash from Financing Activities |
(573)
N/A
|
190
N/A
|
(565)
N/A
|
(777)
-38%
|
(119)
+85%
|
(89)
+25%
|
(188)
-111%
|
(273)
-45%
|
0
N/A
|
(80)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
17
N/A
|
18
+7%
|
(64)
N/A
|
3
N/A
|
(22)
N/A
|
12
N/A
|
32
+155%
|
12
-62%
|
37
+204%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
507
N/A
|
(184)
N/A
|
583
N/A
|
712
+22%
|
115
-84%
|
66
-43%
|
154
+134%
|
218
+42%
|
(71)
N/A
|
70
N/A
|
|
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