Kinden Corp
TSE:1944

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Kinden Corp
TSE:1944
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Price: 3 148 JPY 1.22% Market Closed
Market Cap: 631.2B JPY
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Cash Flow Statement

Cash Flow Statement
Kinden Corp

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Cash Flow Statement
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
3 499
764
7 506
439
9 592
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
Depreciation & Amortization
(105)
(150)
1 137
(242)
1 087
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
Other Non-Cash Items
(2 313)
(1 476)
(1 434)
(2 736)
(2 397)
(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)
Cash Taxes Paid
(7)
560
600
(2 269)
(2 032)
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
Cash Interest Paid
(157)
3
103
(14)
86
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
Change in Working Capital
34 217
(15 116)
(14 252)
(26 087)
(22 023)
(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)
Cash from Operating Activities
35 298
N/A
(15 978)
N/A
(7 043)
+56%
(28 626)
-306%
(13 741)
+52%
21 098
N/A
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%
Investing Cash Flow
Capital Expenditures
150
583
(1 056)
1 770
644
(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)
Other Items
9 417
(2 634)
(2 793)
(7 408)
(8 004)
(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
Cash from Investing Activities
9 567
N/A
(2 051)
N/A
(3 849)
-88%
(5 638)
-46%
(7 360)
-31%
(5 202)
+29%
(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
Financing Cash Flow
Net Issuance of Common Stock
54
6
(1)
(5)
(13)
(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)
Net Issuance of Debt
(1 815)
(57)
(1 288)
591
(442)
(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)
Cash Paid for Dividends
(247)
(495)
(495)
(370)
(370)
(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)
Other
146
(19)
(67)
(55)
(113)
(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)
Cash from Financing Activities
(1 862)
N/A
(565)
+70%
(1 851)
-228%
161
N/A
(938)
N/A
(4 284)
-357%
(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%
Change in Cash
Effect of Foreign Exchange Rates
927
(157)
(489)
(536)
(602)
(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
Net Change in Cash
43 930
N/A
(18 751)
N/A
(13 232)
+29%
(34 639)
-162%
(22 641)
+35%
11 067
N/A
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%
Free Cash Flow
Free Cash Flow
35 448
N/A
(15 395)
N/A
(8 099)
+47%
(26 856)
-232%
(13 097)
+51%
18 176
N/A
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%

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