K
Kyudenko Corp
TSE:1959
Kyudenko Corp
TSE:1959
Price:
5 516
JPY
-0.11%
Market Closed
Market Cap:
390.2B
JPY
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Kyudenko Corp
5516
-6 (-0.11%)
| 52 Week Range |
4 362
7 058
|
| Price Target |
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Kyudenko Corp
Cash Flow Statement
Cash Flow Statement
Kyudenko Corp
Kyudenko 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
249
|
(1 279)
|
(603)
|
(2 585)
|
4 043
|
6 918
|
3 699
|
1 984
|
5 023
|
9 611
|
7 919
|
13 068
|
18 811
|
22 465
|
27 374
|
27 665
|
31 995
|
35 070
|
37 148
|
34 376
|
39 260
|
42 385
|
38 423
|
35 632
|
36 784
|
38 721
|
36 833
|
38 884
|
38 793
|
37 931
|
41 158
|
|
| Depreciation & Amortization |
174
|
154
|
976
|
487
|
1 344
|
3 298
|
3 303
|
3 331
|
3 631
|
3 926
|
4 305
|
4 935
|
5 262
|
5 378
|
5 475
|
5 463
|
5 449
|
5 495
|
5 512
|
5 762
|
6 074
|
5 966
|
5 961
|
5 933
|
5 739
|
5 674
|
5 791
|
5 982
|
6 018
|
6 025
|
6 016
|
|
| Other Non-Cash Items |
(1 002)
|
(703)
|
(1 119)
|
(740)
|
(812)
|
(1 825)
|
(2 906)
|
(2 009)
|
(2 641)
|
(3 331)
|
1 253
|
1 443
|
(1 858)
|
(1 843)
|
(3 687)
|
(174)
|
6
|
(464)
|
(1 242)
|
(1 263)
|
(510)
|
(391)
|
(1 503)
|
(6 612)
|
(2 634)
|
(5 652)
|
(2 683)
|
(6 335)
|
(5 980)
|
(1 163)
|
(1 891)
|
|
| Cash Taxes Paid |
(1 968)
|
566
|
568
|
682
|
702
|
1 889
|
2 187
|
1 151
|
777
|
1 313
|
1 424
|
1 236
|
1 203
|
5 454
|
7 579
|
8 693
|
10 392
|
9 807
|
10 562
|
10 853
|
9 952
|
11 890
|
13 812
|
12 052
|
10 533
|
11 363
|
11 350
|
12 086
|
12 474
|
10 860
|
11 103
|
|
| Cash Interest Paid |
(95)
|
(8)
|
6
|
(25)
|
(9)
|
45
|
107
|
262
|
349
|
373
|
398
|
394
|
386
|
385
|
379
|
369
|
397
|
421
|
398
|
399
|
384
|
362
|
385
|
407
|
411
|
397
|
387
|
388
|
424
|
458
|
466
|
|
| Change in Working Capital |
(4 223)
|
478
|
(5 813)
|
(1 332)
|
(11 035)
|
2 355
|
2 208
|
(11 290)
|
(1 141)
|
6 481
|
(709)
|
(1 237)
|
(3 098)
|
(15 875)
|
(18 424)
|
(19 148)
|
(23 312)
|
(14 308)
|
(11 524)
|
(18 749)
|
(18 771)
|
(25 420)
|
(4 720)
|
10 046
|
(30 706)
|
(31 979)
|
(34 523)
|
(35 212)
|
(21 444)
|
4 879
|
(1 314)
|
|
| Cash from Operating Activities |
(4 802)
N/A
|
(1 350)
+72%
|
(6 559)
-386%
|
(4 170)
+36%
|
(6 460)
-55%
|
10 760
N/A
|
6 304
-41%
|
(7 984)
N/A
|
4 872
N/A
|
16 687
+243%
|
12 768
-23%
|
18 209
+43%
|
19 117
+5%
|
10 125
-47%
|
10 738
+6%
|
13 806
+29%
|
14 138
+2%
|
25 793
+82%
|
29 894
+16%
|
20 126
-33%
|
26 053
+29%
|
22 540
-13%
|
38 161
+69%
|
44 999
+18%
|
9 183
-80%
|
6 764
-26%
|
5 418
-20%
|
3 319
-39%
|
17 387
+424%
|
47 672
+174%
|
43 969
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 126)
|
(85)
|
(1 784)
|
136
|
(702)
|
(3 498)
|
(5 661)
|
(7 691)
|
(6 111)
|
(7 402)
|
(12 815)
|
(10 169)
|
(6 817)
|
(6 870)
|
(6 344)
|
(6 661)
|
(6 381)
|
(5 800)
|
(4 092)
|
(2 735)
|
(3 378)
|
(4 003)
|
(4 076)
|
(3 628)
|
(2 949)
|
(2 980)
|
(4 141)
|
(3 628)
|
(3 066)
|
(2 368)
|
(2 018)
|
|
| Other Items |
(748)
|
990
|
577
|
(45)
|
615
|
892
|
5 039
|
4 852
|
8
|
(3 078)
|
(1 641)
|
(8)
|
(4 999)
|
(5 458)
|
(7 253)
|
(9 389)
|
(11 570)
|
(5 445)
|
375
|
(8 077)
|
(7 920)
|
(5 212)
|
(8 060)
|
(5 942)
|
(1 283)
|
(2 992)
|
(3 395)
|
2 824
|
(47)
|
(5 680)
|
(296)
|
|
| Cash from Investing Activities |
(1 874)
N/A
|
905
N/A
|
(1 207)
N/A
|
91
N/A
|
(87)
N/A
|
(2 606)
-2 895%
|
(622)
+76%
|
(2 839)
-356%
|
(6 103)
-115%
|
(10 480)
-72%
|
(14 456)
-38%
|
(10 177)
+30%
|
(11 816)
-16%
|
(12 328)
-4%
|
(13 597)
-10%
|
(16 050)
-18%
|
(17 951)
-12%
|
(11 245)
+37%
|
(3 717)
+67%
|
(10 812)
-191%
|
(11 298)
-4%
|
(9 215)
+18%
|
(12 136)
-32%
|
(9 570)
+21%
|
(4 232)
+56%
|
(5 972)
-41%
|
(7 536)
-26%
|
(804)
+89%
|
(3 113)
-287%
|
(8 048)
-159%
|
(2 314)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
(2)
|
(95)
|
(461)
|
(464)
|
(375)
|
(47)
|
(178)
|
(134)
|
(3)
|
(4 119)
|
(4 131)
|
9 972
|
9 434
|
(565)
|
(14)
|
(4)
|
(5)
|
(7)
|
(6)
|
(1)
|
(994)
|
(998)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(501)
|
(482)
|
|
| Net Issuance of Debt |
352
|
2 899
|
2 037
|
495
|
1 859
|
(3 429)
|
(571)
|
8 168
|
7 409
|
6 037
|
9 589
|
7 181
|
(1 070)
|
(2 085)
|
(2 347)
|
(2 276)
|
11 931
|
(1 164)
|
(15 234)
|
(700)
|
(892)
|
(2 014)
|
(1 960)
|
(1 286)
|
(1 719)
|
(2 276)
|
(1 845)
|
(1 949)
|
19 925
|
20 234
|
(1 109)
|
|
| Cash Paid for Dividends |
(148)
|
(1)
|
(25)
|
150
|
150
|
(738)
|
(733)
|
(731)
|
(730)
|
(728)
|
(733)
|
(896)
|
(1 190)
|
(1 648)
|
(2 295)
|
(2 946)
|
(3 732)
|
(4 897)
|
(5 635)
|
(6 387)
|
(7 108)
|
(7 113)
|
(7 099)
|
(7 083)
|
(7 084)
|
(7 097)
|
(7 086)
|
(7 073)
|
(7 087)
|
(7 797)
|
(8 148)
|
|
| Other |
(2)
|
0
|
(2)
|
(2)
|
(5)
|
(13)
|
(197)
|
(579)
|
(821)
|
(908)
|
(725)
|
(780)
|
(1 032)
|
(998)
|
(999)
|
(970)
|
(995)
|
(1 026)
|
(907)
|
(912)
|
(1 020)
|
(1 048)
|
(1 193)
|
(1 281)
|
(1 261)
|
(1 273)
|
(1 259)
|
(1 268)
|
(1 221)
|
(1 219)
|
(1 293)
|
|
| Cash from Financing Activities |
237
N/A
|
2 896
+1 122%
|
1 915
-34%
|
182
-90%
|
1 540
+746%
|
(4 555)
N/A
|
(1 548)
+66%
|
6 680
N/A
|
5 724
-14%
|
4 398
-23%
|
4 012
-9%
|
1 374
-66%
|
6 680
+386%
|
4 703
-30%
|
(6 206)
N/A
|
(6 206)
N/A
|
7 200
N/A
|
(7 092)
N/A
|
(21 783)
-207%
|
(8 005)
+63%
|
(9 021)
-13%
|
(11 169)
-24%
|
(11 250)
-1%
|
(9 654)
+14%
|
(10 064)
-4%
|
(10 646)
-6%
|
(10 191)
+4%
|
(10 291)
-1%
|
11 615
N/A
|
10 717
-8%
|
(11 032)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
2
|
(1)
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
65
|
174
|
51
|
282
|
341
|
(133)
|
(298)
|
(92)
|
77
|
84
|
28
|
(48)
|
(25)
|
(2)
|
(42)
|
(51)
|
71
|
301
|
880
|
171
|
(349)
|
113
|
|
| Net Change in Cash |
(6 445)
N/A
|
2 453
N/A
|
(5 852)
N/A
|
(3 900)
+33%
|
(5 008)
-28%
|
3 600
N/A
|
4 133
+15%
|
(4 144)
N/A
|
4 494
N/A
|
10 670
+137%
|
2 498
-77%
|
9 457
+279%
|
14 263
+51%
|
2 841
-80%
|
(9 198)
N/A
|
(8 748)
+5%
|
3 295
N/A
|
7 533
+129%
|
4 478
-41%
|
1 337
-70%
|
5 686
+325%
|
2 131
-63%
|
14 773
+593%
|
25 733
+74%
|
(5 164)
N/A
|
(9 783)
-89%
|
(12 008)
-23%
|
(6 896)
+43%
|
26 060
N/A
|
49 992
+92%
|
30 736
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 928)
N/A
|
(1 435)
+76%
|
(8 343)
-481%
|
(4 034)
+52%
|
(7 162)
-78%
|
7 262
N/A
|
643
-91%
|
(15 675)
N/A
|
(1 239)
+92%
|
9 285
N/A
|
(47)
N/A
|
8 040
N/A
|
12 300
+53%
|
3 255
-74%
|
4 394
+35%
|
7 145
+63%
|
7 757
+9%
|
19 993
+158%
|
25 802
+29%
|
17 391
-33%
|
22 675
+30%
|
18 537
-18%
|
34 085
+84%
|
41 371
+21%
|
6 234
-85%
|
3 784
-39%
|
1 277
-66%
|
(309)
N/A
|
14 321
N/A
|
45 304
+216%
|
41 951
-7%
|
|
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