Kinden Corp
TSE:1944
Kinden Corp
TSE:1944
Price:
8 084
JPY
0.29%
Market Closed
Market Cap:
¥1.6T
Cash Flow Statement
Cash Flow Statement
Kinden Corp
Kinden Corp
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3 499
|
764
|
7 506
|
439
|
25 056
|
23 622
|
21 326
|
16 979
|
21 852
|
25 880
|
27 597
|
28 441
|
32 211
|
33 693
|
35 961
|
35 109
|
37 782
|
38 355
|
40 308
|
41 232
|
42 066
|
45 983
|
47 790
|
46 763
|
47 427
|
45 706
|
39 444
|
35 183
|
42 709
|
45 378
|
49 062
|
52 651
|
66 571
|
85 357
|
|
| Depreciation & Amortization |
(105)
|
(150)
|
1 137
|
(242)
|
5 010
|
5 253
|
5 783
|
5 733
|
5 193
|
4 936
|
4 708
|
4 569
|
4 451
|
4 442
|
4 523
|
4 642
|
4 928
|
5 154
|
5 225
|
5 250
|
5 322
|
5 381
|
5 415
|
5 557
|
6 161
|
6 635
|
6 684
|
6 728
|
6 804
|
6 869
|
6 732
|
6 778
|
7 109
|
8 581
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
39
|
0
|
61
|
0
|
|
| Other Non-Cash Items |
(2 313)
|
(1 476)
|
(1 434)
|
(2 736)
|
(618)
|
(1 657)
|
(2 115)
|
(2 029)
|
(5 329)
|
(7 235)
|
(6 491)
|
(4 526)
|
(4 028)
|
(3 765)
|
(3 538)
|
(2 567)
|
(1 708)
|
(1 994)
|
(5 093)
|
(5 261)
|
(1 932)
|
(2 216)
|
443
|
832
|
(6 355)
|
(6 266)
|
902
|
1 556
|
(4 444)
|
(6 115)
|
(1 488)
|
(2 188)
|
(4 750)
|
(2 325)
|
|
| Cash Taxes Paid |
(7)
|
560
|
600
|
(2 269)
|
12 080
|
10 018
|
9 106
|
8 566
|
6 944
|
7 532
|
7 288
|
8 586
|
9 674
|
9 893
|
11 330
|
13 371
|
12 891
|
11 851
|
12 595
|
12 029
|
12 021
|
14 046
|
14 985
|
16 129
|
15 199
|
14 710
|
13 847
|
13 553
|
13 149
|
14 063
|
15 130
|
16 804
|
17 978
|
21 737
|
|
| Cash Interest Paid |
(157)
|
3
|
103
|
(14)
|
282
|
282
|
294
|
298
|
290
|
290
|
289
|
302
|
293
|
286
|
261
|
250
|
252
|
245
|
244
|
231
|
236
|
239
|
244
|
269
|
184
|
119
|
158
|
173
|
162
|
154
|
135
|
123
|
234
|
245
|
|
| Change in Working Capital |
34 217
|
(15 116)
|
(14 252)
|
(26 087)
|
(15 000)
|
(6 120)
|
(11 179)
|
(11 415)
|
(21 058)
|
(20 480)
|
(12 107)
|
(9 871)
|
(3 829)
|
(10 763)
|
(17 202)
|
(7 088)
|
3 024
|
(6 533)
|
(21 309)
|
(1 965)
|
(20 891)
|
(24 093)
|
(6 918)
|
(23 019)
|
(3 897)
|
(1 072)
|
(14 078)
|
(22 821)
|
(14 916)
|
(13 361)
|
(15 787)
|
2 701
|
(44 385)
|
(49 829)
|
|
| Cash from Operating Activities |
35 298
N/A
|
(15 978)
N/A
|
(7 043)
+56%
|
(28 626)
-306%
|
14 448
N/A
|
21 098
+46%
|
13 815
-35%
|
9 268
-33%
|
658
-93%
|
3 101
+371%
|
13 707
+342%
|
18 613
+36%
|
28 805
+55%
|
23 607
-18%
|
19 744
-16%
|
30 096
+52%
|
44 026
+46%
|
34 982
-21%
|
19 131
-45%
|
39 256
+105%
|
24 565
-37%
|
25 055
+2%
|
46 730
+87%
|
30 133
-36%
|
43 336
+44%
|
45 003
+4%
|
32 952
-27%
|
20 646
-37%
|
30 153
+46%
|
32 771
+9%
|
38 519
+18%
|
59 942
+56%
|
24 545
-59%
|
41 784
+70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
150
|
583
|
(1 056)
|
1 770
|
(4 017)
|
(2 922)
|
(2 127)
|
(3 899)
|
(4 478)
|
(4 321)
|
(3 423)
|
(1 759)
|
(1 659)
|
(3 483)
|
(5 247)
|
(4 905)
|
(3 845)
|
(2 990)
|
(2 744)
|
(2 864)
|
(3 778)
|
(5 087)
|
(6 473)
|
(5 654)
|
(4 689)
|
(5 600)
|
(5 425)
|
(26 986)
|
(28 710)
|
(7 249)
|
(27 522)
|
(29 306)
|
(13 483)
|
(39 214)
|
|
| Other Items |
9 417
|
(2 634)
|
(2 793)
|
(7 408)
|
(1 539)
|
(2 280)
|
(6 539)
|
(7 238)
|
(12 905)
|
(9 258)
|
9 410
|
6 868
|
(5 059)
|
(6 637)
|
4 349
|
3 461
|
(379)
|
(156)
|
(8 123)
|
(9 386)
|
(7 830)
|
(12 830)
|
(22 461)
|
(14 077)
|
(1 157)
|
(3 062)
|
(4 552)
|
(5 452)
|
1 317
|
7 587
|
5 343
|
10 313
|
17 088
|
(6 366)
|
|
| Cash from Investing Activities |
9 567
N/A
|
(2 051)
N/A
|
(3 849)
-88%
|
(5 638)
-46%
|
(5 556)
+1%
|
(5 202)
+6%
|
(8 666)
-67%
|
(11 137)
-29%
|
(17 383)
-56%
|
(13 579)
+22%
|
5 987
N/A
|
5 109
-15%
|
(6 718)
N/A
|
(10 120)
-51%
|
(898)
+91%
|
(1 444)
-61%
|
(4 224)
-193%
|
(3 146)
+26%
|
(10 867)
-245%
|
(12 250)
-13%
|
(11 608)
+5%
|
(17 917)
-54%
|
(28 934)
-61%
|
(19 731)
+32%
|
(5 846)
+70%
|
(8 662)
-48%
|
(9 977)
-15%
|
(32 438)
-225%
|
(27 393)
+16%
|
338
N/A
|
(22 179)
N/A
|
(18 993)
+14%
|
3 605
N/A
|
(45 580)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
54
|
6
|
(1)
|
(5)
|
(36)
|
(30)
|
(9)
|
(9)
|
(10)
|
(22 444)
|
(22 464)
|
(44)
|
(60)
|
(79)
|
(85)
|
(49)
|
(12)
|
(12)
|
(11)
|
(9)
|
(5)
|
0
|
(8 756)
|
(17 357)
|
(11 052)
|
(2 452)
|
(4)
|
(3)
|
(464)
|
(3 810)
|
(7 302)
|
(7 779)
|
(8 008)
|
(9 645)
|
|
| Net Issuance of Debt |
(1 815)
|
(57)
|
(1 288)
|
591
|
(236)
|
(545)
|
1 016
|
(261)
|
(889)
|
1 183
|
301
|
(248)
|
339
|
(651)
|
(949)
|
(93)
|
(150)
|
(300)
|
50
|
(250)
|
(700)
|
(237)
|
(128)
|
587
|
771
|
69
|
(653)
|
(907)
|
(918)
|
(690)
|
(50)
|
89
|
(83)
|
19
|
|
| Cash Paid for Dividends |
(247)
|
(495)
|
(495)
|
(370)
|
(3 832)
|
(3 460)
|
(3 461)
|
(3 461)
|
(3 460)
|
(3 954)
|
(3 774)
|
(3 908)
|
(4 125)
|
(4 340)
|
(4 990)
|
(5 207)
|
(5 641)
|
(5 641)
|
(5 857)
|
(6 074)
|
(6 291)
|
(6 508)
|
(6 725)
|
(6 848)
|
(6 896)
|
(7 195)
|
(7 480)
|
(7 583)
|
(7 788)
|
(8 192)
|
(8 458)
|
(12 713)
|
(16 658)
|
(17 940)
|
|
| Other |
146
|
(19)
|
(67)
|
(55)
|
(200)
|
(249)
|
(261)
|
(251)
|
(229)
|
(165)
|
(182)
|
(185)
|
(111)
|
(114)
|
(109)
|
(111)
|
(195)
|
(184)
|
(121)
|
(120)
|
(162)
|
(176)
|
(152)
|
(161)
|
(100)
|
(98)
|
(117)
|
(115)
|
(170)
|
(174)
|
(168)
|
(231)
|
(227)
|
(90)
|
|
| Cash from Financing Activities |
(1 862)
N/A
|
(565)
+70%
|
(1 851)
-228%
|
161
N/A
|
(4 304)
N/A
|
(4 284)
+0%
|
(2 715)
+37%
|
(3 982)
-47%
|
(4 588)
-15%
|
(25 380)
-453%
|
(26 119)
-3%
|
(4 385)
+83%
|
(3 957)
+10%
|
(5 184)
-31%
|
(6 133)
-18%
|
(5 460)
+11%
|
(5 998)
-10%
|
(6 137)
-2%
|
(5 939)
+3%
|
(6 453)
-9%
|
(7 158)
-11%
|
(6 925)
+3%
|
(15 761)
-128%
|
(23 779)
-51%
|
(17 277)
+27%
|
(9 676)
+44%
|
(8 254)
+15%
|
(8 608)
-4%
|
(9 340)
-9%
|
(12 866)
-38%
|
(15 978)
-24%
|
(20 634)
-29%
|
(24 976)
-21%
|
(27 656)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
927
|
(157)
|
(489)
|
(536)
|
(723)
|
(545)
|
(247)
|
(101)
|
745
|
1 501
|
1 094
|
446
|
1 084
|
893
|
(476)
|
(1 394)
|
(264)
|
577
|
(180)
|
(125)
|
(86)
|
(83)
|
(218)
|
(284)
|
(76)
|
425
|
634
|
2 322
|
1 556
|
721
|
678
|
750
|
970
|
(1 467)
|
|
| Net Change in Cash |
43 930
N/A
|
(18 751)
N/A
|
(13 232)
+29%
|
(34 639)
-162%
|
3 865
N/A
|
11 067
+186%
|
2 187
-80%
|
(5 952)
N/A
|
(20 568)
-246%
|
(34 357)
-67%
|
(5 331)
+84%
|
19 783
N/A
|
19 214
-3%
|
9 196
-52%
|
12 237
+33%
|
21 798
+78%
|
33 540
+54%
|
26 276
-22%
|
2 145
-92%
|
20 428
+852%
|
5 713
-72%
|
130
-98%
|
1 817
+1 298%
|
(13 661)
N/A
|
20 137
N/A
|
27 090
+35%
|
15 355
-43%
|
(18 078)
N/A
|
(5 024)
+72%
|
20 964
N/A
|
1 040
-95%
|
21 065
+1 925%
|
4 144
-80%
|
(32 919)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35 448
N/A
|
(15 395)
N/A
|
(8 099)
+47%
|
(26 856)
-232%
|
10 431
N/A
|
18 176
+74%
|
11 688
-36%
|
5 369
-54%
|
(3 820)
N/A
|
(1 220)
+68%
|
10 284
N/A
|
16 854
+64%
|
27 146
+61%
|
20 124
-26%
|
14 497
-28%
|
25 191
+74%
|
40 181
+60%
|
31 992
-20%
|
16 387
-49%
|
36 392
+122%
|
20 787
-43%
|
19 968
-4%
|
40 257
+102%
|
24 479
-39%
|
38 647
+58%
|
39 403
+2%
|
27 527
-30%
|
(6 340)
N/A
|
1 443
N/A
|
25 522
+1 669%
|
10 997
-57%
|
30 636
+179%
|
11 062
-64%
|
2 570
-77%
|
|
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