K
Kandenko Co Ltd
TSE:1942
Kandenko Co Ltd
TSE:1942
Price:
2 184
JPY
2.27%
Market Cap:
446.4B
JPY
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Kandenko Co Ltd
2184
+48.5 (+2.27%)
| 52 Week Range |
1 291
2 265
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Kandenko Co Ltd
Cash Flow Statement
Cash Flow Statement
Kandenko Co Ltd
Kandenko Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 013
|
(71)
|
2 874
|
216
|
3 985
|
8 849
|
8 137
|
7 194
|
7 843
|
9 920
|
8 538
|
9 369
|
11 141
|
12 732
|
17 248
|
23 560
|
27 118
|
28 123
|
29 133
|
29 313
|
29 904
|
31 326
|
34 490
|
32 331
|
30 251
|
30 443
|
30 978
|
31 767
|
32 507
|
34 711
|
45 017
|
|
| Depreciation & Amortization |
181
|
104
|
1 563
|
(14)
|
1 506
|
5 744
|
5 508
|
5 670
|
5 792
|
5 144
|
4 607
|
4 312
|
3 939
|
4 067
|
4 320
|
4 435
|
4 774
|
5 222
|
5 101
|
5 424
|
6 188
|
6 267
|
6 457
|
6 981
|
7 246
|
7 241
|
7 435
|
7 726
|
8 033
|
8 450
|
8 859
|
|
| Other Non-Cash Items |
(604)
|
138
|
990
|
1 103
|
1 406
|
(1 582)
|
640
|
2 766
|
(836)
|
(4 339)
|
(3 501)
|
(3 798)
|
(3 090)
|
(2 534)
|
(2 599)
|
(1 624)
|
937
|
479
|
(1 094)
|
(950)
|
(1 610)
|
(1 401)
|
2 762
|
2 338
|
(494)
|
357
|
3 288
|
2 728
|
(614)
|
(2 467)
|
(3 266)
|
|
| Cash Taxes Paid |
3 174
|
147
|
127
|
676
|
788
|
3 328
|
2 209
|
4 197
|
4 955
|
3 435
|
2 812
|
1 291
|
352
|
1 615
|
1 688
|
6 872
|
9 535
|
8 133
|
8 706
|
7 734
|
7 767
|
7 707
|
7 543
|
11 641
|
13 163
|
8 945
|
8 214
|
10 963
|
11 860
|
10 093
|
9 858
|
|
| Cash Interest Paid |
(37)
|
(9)
|
24
|
(33)
|
(8)
|
126
|
152
|
150
|
150
|
175
|
192
|
156
|
125
|
119
|
110
|
154
|
233
|
258
|
257
|
253
|
244
|
229
|
218
|
216
|
225
|
214
|
187
|
183
|
181
|
181
|
214
|
|
| Change in Working Capital |
489
|
11 033
|
(2 697)
|
(4 107)
|
(3 773)
|
(6 605)
|
(1 249)
|
7 799
|
2 602
|
(5 538)
|
(11 176)
|
(4 893)
|
(9 068)
|
(11 043)
|
(927)
|
(6 345)
|
(26 078)
|
(27 922)
|
(20 777)
|
(7 338)
|
(6 231)
|
(9 150)
|
(14 555)
|
(14 352)
|
(24 129)
|
(10 723)
|
(14 552)
|
(49 392)
|
(32 470)
|
(15 126)
|
(30 768)
|
|
| Cash from Operating Activities |
1 079
N/A
|
11 204
+938%
|
2 730
-76%
|
(2 802)
N/A
|
3 124
N/A
|
6 406
+105%
|
13 036
+103%
|
23 429
+80%
|
15 401
-34%
|
5 187
-66%
|
(1 532)
N/A
|
4 990
N/A
|
2 922
-41%
|
3 222
+10%
|
18 042
+460%
|
20 026
+11%
|
6 751
-66%
|
5 902
-13%
|
12 363
+109%
|
26 449
+114%
|
28 251
+7%
|
27 042
-4%
|
29 154
+8%
|
27 298
-6%
|
12 874
-53%
|
27 318
+112%
|
27 149
-1%
|
(7 171)
N/A
|
7 456
N/A
|
25 568
+243%
|
19 842
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
261
|
161
|
(630)
|
460
|
(804)
|
(3 251)
|
(1 802)
|
(3 188)
|
(3 702)
|
(3 974)
|
(6 963)
|
(8 438)
|
(7 390)
|
(9 649)
|
(7 869)
|
(4 580)
|
(7 290)
|
(8 174)
|
(9 614)
|
(9 187)
|
(8 660)
|
(9 432)
|
(10 570)
|
(9 461)
|
(5 758)
|
(4 863)
|
(7 241)
|
(7 112)
|
(5 460)
|
(8 348)
|
(18 270)
|
|
| Other Items |
(2 079)
|
(11 988)
|
(9 663)
|
1 118
|
5 632
|
15 485
|
3 385
|
(9 314)
|
(9 046)
|
(2 141)
|
1 124
|
532
|
9 643
|
14 247
|
768
|
(12 572)
|
(10 577)
|
(3 801)
|
(401)
|
983
|
(1 471)
|
(2 671)
|
(2 911)
|
(695)
|
4 786
|
2 492
|
(1 983)
|
(2 650)
|
(1 175)
|
1 243
|
(807)
|
|
| Cash from Investing Activities |
(1 818)
N/A
|
(11 827)
-551%
|
(10 293)
+13%
|
1 578
N/A
|
4 828
+206%
|
12 234
+153%
|
1 583
-87%
|
(12 502)
N/A
|
(12 748)
-2%
|
(6 115)
+52%
|
(5 839)
+5%
|
(7 906)
-35%
|
2 253
N/A
|
4 598
+104%
|
(7 101)
N/A
|
(17 152)
-142%
|
(17 867)
-4%
|
(11 975)
+33%
|
(10 015)
+16%
|
(8 204)
+18%
|
(10 131)
-23%
|
(12 103)
-19%
|
(13 481)
-11%
|
(10 156)
+25%
|
(972)
+90%
|
(2 371)
-144%
|
(9 224)
-289%
|
(9 762)
-6%
|
(6 635)
+32%
|
(7 105)
-7%
|
(19 077)
-169%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(464)
|
(240)
|
(1 352)
|
476
|
(977)
|
(1 725)
|
(2 920)
|
(2 390)
|
(265)
|
(80)
|
(2 022)
|
(2 846)
|
(659)
|
(1 058)
|
22 312
|
25 349
|
3 159
|
870
|
(2 392)
|
(816)
|
(3 977)
|
(1 990)
|
(1 333)
|
(1 879)
|
(20 733)
|
(23 518)
|
(2 012)
|
(1 397)
|
(1 236)
|
(1 680)
|
7 600
|
|
| Cash Paid for Dividends |
(408)
|
1
|
1
|
410
|
410
|
(2 453)
|
(2 452)
|
(2 452)
|
(2 452)
|
(2 452)
|
(2 452)
|
(2 451)
|
(2 860)
|
(2 860)
|
(2 451)
|
(2 860)
|
(3 268)
|
(4 085)
|
(4 902)
|
(4 902)
|
(5 106)
|
(5 310)
|
(5 719)
|
(5 719)
|
(5 514)
|
(5 718)
|
(5 719)
|
(5 720)
|
(5 925)
|
(6 538)
|
(6 948)
|
|
| Other |
(171)
|
(53)
|
(173)
|
(128)
|
230
|
(274)
|
(51)
|
(66)
|
(183)
|
(108)
|
(66)
|
(6)
|
(224)
|
(164)
|
(54)
|
(104)
|
(60)
|
(490)
|
(563)
|
(94)
|
(70)
|
(98)
|
(99)
|
(75)
|
(70)
|
(106)
|
(58)
|
(119)
|
(158)
|
(300)
|
(85)
|
|
| Cash from Financing Activities |
(1 043)
N/A
|
(292)
+72%
|
(1 524)
-422%
|
758
N/A
|
(337)
N/A
|
(4 452)
-1 221%
|
(5 423)
-22%
|
(4 908)
+9%
|
(2 900)
+41%
|
(2 640)
+9%
|
(4 540)
-72%
|
(5 303)
-17%
|
(3 743)
+29%
|
(4 082)
-9%
|
19 807
N/A
|
22 385
+13%
|
(169)
N/A
|
(3 705)
-2 092%
|
(7 857)
-112%
|
(5 812)
+26%
|
(9 153)
-57%
|
(7 398)
+19%
|
(7 151)
+3%
|
(7 673)
-7%
|
(26 317)
-243%
|
(29 342)
-11%
|
(7 789)
+73%
|
(7 236)
+7%
|
(7 319)
-1%
|
(8 518)
-16%
|
567
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(39)
|
(41)
|
(33)
|
(15)
|
(78)
|
(10)
|
42
|
72
|
126
|
58
|
99
|
28
|
(32)
|
(7)
|
(13)
|
(1)
|
9
|
(5)
|
(2)
|
2
|
(12)
|
(11)
|
5
|
24
|
21
|
100
|
215
|
90
|
43
|
90
|
|
| Net Change in Cash |
(1 770)
N/A
|
(954)
+46%
|
(9 128)
-857%
|
(499)
+95%
|
7 600
N/A
|
14 110
+86%
|
9 186
-35%
|
6 061
-34%
|
(175)
N/A
|
(3 442)
-1 867%
|
(11 853)
-244%
|
(8 120)
+31%
|
1 460
N/A
|
3 706
+154%
|
30 741
+729%
|
25 246
-18%
|
(11 286)
N/A
|
(9 769)
+13%
|
(5 514)
+44%
|
12 431
N/A
|
8 969
-28%
|
7 529
-16%
|
8 511
+13%
|
9 474
+11%
|
(14 391)
N/A
|
(4 374)
+70%
|
10 236
N/A
|
(23 954)
N/A
|
(6 408)
+73%
|
9 988
N/A
|
1 422
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 340
N/A
|
11 365
+748%
|
2 100
-82%
|
(2 342)
N/A
|
2 320
N/A
|
3 155
+36%
|
11 234
+256%
|
20 241
+80%
|
11 699
-42%
|
1 213
-90%
|
(8 495)
N/A
|
(3 448)
+59%
|
(4 468)
-30%
|
(6 427)
-44%
|
10 173
N/A
|
15 446
+52%
|
(539)
N/A
|
(2 272)
-322%
|
2 749
N/A
|
17 262
+528%
|
19 591
+13%
|
17 610
-10%
|
18 584
+6%
|
17 837
-4%
|
7 116
-60%
|
22 455
+216%
|
19 908
-11%
|
(14 283)
N/A
|
1 996
N/A
|
17 220
+763%
|
1 572
-91%
|
|
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