Kakaku.com Inc
TSE:2371
Kakaku.com Inc
TSE:2371
Price:
2 385.5
JPY
4.08%
Market Closed
Market Cap:
471.7B
JPY
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Kakaku.com Inc
2385.5
+93.5 (+4.08%)
| 52 Week Range |
1 616.5
2 632
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Kakaku.com Inc
Cash Flow Statement
Cash Flow Statement
Kakaku.com Inc
Kakaku.com Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 458
|
16 529
|
17 153
|
17 942
|
18 612
|
18 809
|
19 568
|
20 179
|
20 997
|
21 232
|
21 457
|
21 645
|
21 804
|
22 163
|
22 820
|
23 257
|
23 950
|
24 700
|
24 839
|
25 642
|
26 574
|
27 325
|
26 619
|
22 439
|
19 855
|
19 201
|
17 904
|
19 715
|
19 352
|
19 601
|
20 897
|
22 575
|
24 200
|
24 459
|
23 253
|
22 904
|
23 439
|
23 383
|
26 122
|
27 912
|
28 699
|
|
| Depreciation & Amortization |
733
|
798
|
767
|
886
|
937
|
977
|
1 037
|
1 077
|
1 157
|
1 230
|
1 325
|
1 390
|
1 425
|
1 492
|
1 581
|
1 684
|
1 753
|
1 807
|
1 766
|
1 753
|
2 267
|
2 688
|
3 219
|
3 647
|
3 572
|
3 628
|
3 568
|
3 593
|
3 584
|
3 539
|
3 503
|
3 475
|
3 485
|
3 513
|
3 563
|
3 630
|
3 693
|
3 720
|
3 649
|
3 643
|
3 703
|
|
| Other Non-Cash Items |
113
|
(244)
|
(266)
|
(206)
|
(222)
|
28
|
37
|
182
|
(14)
|
12
|
(8)
|
(8)
|
(11)
|
156
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(27)
|
(25)
|
(24)
|
(22)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(10)
|
(10)
|
(10)
|
(7)
|
579
|
|
| Cash Taxes Paid |
5 783
|
6 340
|
6 343
|
6 305
|
6 207
|
6 393
|
6 417
|
6 609
|
6 557
|
6 749
|
6 989
|
6 808
|
6 742
|
7 039
|
6 869
|
7 482
|
7 697
|
8 305
|
8 180
|
8 014
|
7 977
|
8 012
|
8 038
|
8 584
|
8 604
|
8 314
|
8 318
|
6 486
|
6 269
|
5 652
|
5 650
|
6 111
|
6 297
|
6 336
|
6 334
|
7 824
|
7 824
|
8 581
|
8 582
|
8 192
|
8 118
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
36
|
48
|
60
|
50
|
49
|
48
|
43
|
38
|
35
|
32
|
33
|
32
|
32
|
32
|
31
|
30
|
28
|
27
|
|
| Change in Working Capital |
(6 307)
|
(6 508)
|
(5 795)
|
(6 209)
|
(6 171)
|
(8 528)
|
(7 340)
|
(7 107)
|
(7 284)
|
(5 196)
|
(6 437)
|
(6 868)
|
(6 815)
|
(7 733)
|
(8 392)
|
(8 078)
|
(8 821)
|
(9 046)
|
(8 300)
|
(8 537)
|
(8 186)
|
(7 582)
|
(5 818)
|
(6 128)
|
(6 234)
|
(2 691)
|
(4 176)
|
(3 797)
|
(3 164)
|
(7 916)
|
(8 360)
|
(6 696)
|
(7 129)
|
(7 136)
|
(4 409)
|
(8 144)
|
(8 276)
|
(8 239)
|
(10 244)
|
(7 560)
|
(6 784)
|
|
| Cash from Operating Activities |
9 995
N/A
|
10 575
+6%
|
11 941
+13%
|
12 412
+4%
|
13 157
+6%
|
11 286
-14%
|
13 302
+18%
|
14 350
+8%
|
14 869
+4%
|
17 278
+16%
|
16 337
-5%
|
16 159
-1%
|
16 403
+2%
|
16 060
-2%
|
16 000
0%
|
16 852
+5%
|
16 870
+0%
|
17 448
+3%
|
18 291
+5%
|
18 845
+3%
|
20 628
+9%
|
22 406
+9%
|
23 996
+7%
|
19 936
-17%
|
17 185
-14%
|
20 130
+17%
|
17 289
-14%
|
19 504
+13%
|
19 766
+1%
|
15 218
-23%
|
16 033
+5%
|
19 347
+21%
|
20 548
+6%
|
20 828
+1%
|
22 399
+8%
|
18 379
-18%
|
18 846
+3%
|
18 854
+0%
|
19 517
+4%
|
23 988
+23%
|
26 197
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 051)
|
(1 081)
|
(1 287)
|
(1 451)
|
(1 403)
|
(1 436)
|
(1 416)
|
(1 425)
|
(1 566)
|
(1 567)
|
(1 601)
|
(1 607)
|
(1 478)
|
(1 427)
|
(1 359)
|
(1 375)
|
(1 417)
|
(1 633)
|
(1 844)
|
(1 910)
|
(2 067)
|
(2 529)
|
(2 703)
|
(2 880)
|
(2 834)
|
(2 385)
|
(2 201)
|
(1 941)
|
(1 917)
|
(1 785)
|
(1 774)
|
(1 882)
|
(1 849)
|
(2 068)
|
(1 999)
|
(1 988)
|
(2 124)
|
(2 084)
|
(2 096)
|
(2 312)
|
(2 428)
|
|
| Other Items |
(1 643)
|
622
|
645
|
335
|
4 858
|
2 399
|
2 439
|
2 738
|
(223)
|
(577)
|
(504)
|
(1 897)
|
(1 894)
|
(1 441)
|
(7 056)
|
(5 854)
|
(6 274)
|
(6 802)
|
(1 319)
|
(1 749)
|
(1 827)
|
(1 298)
|
(1 255)
|
(573)
|
54
|
(388)
|
19
|
(179)
|
(671)
|
738
|
463
|
581
|
830
|
(689)
|
(679)
|
(483)
|
(591)
|
(101)
|
(119)
|
(169)
|
(162)
|
|
| Cash from Investing Activities |
(2 694)
N/A
|
(460)
+83%
|
(642)
-39%
|
(1 116)
-74%
|
3 455
N/A
|
963
-72%
|
1 023
+6%
|
1 313
+28%
|
(1 789)
N/A
|
(2 145)
-20%
|
(2 105)
+2%
|
(3 504)
-66%
|
(3 372)
+4%
|
(2 867)
+15%
|
(8 415)
-194%
|
(7 229)
+14%
|
(7 691)
-6%
|
(8 435)
-10%
|
(3 163)
+63%
|
(3 659)
-16%
|
(3 894)
-6%
|
(3 827)
+2%
|
(3 958)
-3%
|
(3 453)
+13%
|
(2 780)
+19%
|
(2 773)
+0%
|
(2 182)
+21%
|
(2 120)
+3%
|
(2 588)
-22%
|
(1 047)
+60%
|
(1 311)
-25%
|
(1 301)
+1%
|
(1 019)
+22%
|
(2 757)
-171%
|
(2 678)
+3%
|
(2 471)
+8%
|
(2 715)
-10%
|
(2 185)
+20%
|
(2 215)
-1%
|
(2 481)
-12%
|
(2 590)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 017)
|
(4 595)
|
(7 428)
|
(2 006)
|
(1 906)
|
(5 471)
|
(4 258)
|
(5 970)
|
(7 738)
|
(4 505)
|
(4 032)
|
(6 500)
|
(5 319)
|
(11 827)
|
(10 544)
|
(6 643)
|
(6 134)
|
(2 579)
|
(2 706)
|
(2 819)
|
(2 751)
|
(7 873)
|
(7 873)
|
0
|
(7 971)
|
186
|
274
|
280
|
(4 705)
|
(4 885)
|
(4 973)
|
(4 973)
|
19
|
(7 963)
|
(7 983)
|
(7 989)
|
(8 001)
|
(6 011)
|
(6 004)
|
(6 004)
|
(6 004)
|
|
| Net Issuance of Debt |
(44)
|
(74)
|
0
|
(68)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
6
|
12
|
108
|
74
|
(71)
|
(134)
|
(650)
|
(1 201)
|
(1 886)
|
(2 119)
|
(1 967)
|
(1 759)
|
(1 446)
|
(1 778)
|
(1 866)
|
(1 774)
|
(1 703)
|
(1 433)
|
(1 454)
|
(1 400)
|
(1 461)
|
(1 455)
|
(1 437)
|
(1 425)
|
(1 392)
|
(1 419)
|
|
| Cash Paid for Dividends |
(2 798)
|
(2 799)
|
(2 798)
|
(3 530)
|
(3 519)
|
(3 517)
|
(3 518)
|
(4 587)
|
(4 587)
|
(7 595)
|
(7 625)
|
(6 072)
|
(6 073)
|
(6 478)
|
(6 454)
|
(6 793)
|
(6 775)
|
(7 136)
|
(7 133)
|
(7 544)
|
(7 532)
|
(7 929)
|
(7 928)
|
(8 290)
|
(8 290)
|
(8 234)
|
(8 234)
|
(8 241)
|
(8 237)
|
(8 218)
|
(8 217)
|
(8 189)
|
(8 188)
|
(8 182)
|
(8 184)
|
(8 107)
|
(8 113)
|
(8 643)
|
(8 643)
|
(9 164)
|
(9 167)
|
|
| Other |
(611)
|
(611)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
(372)
|
(351)
|
(343)
|
(373)
|
31
|
0
|
3
|
0
|
56
|
54
|
51
|
53
|
(3)
|
(4)
|
(3)
|
(346)
|
(346)
|
(345)
|
(345)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(2)
|
(10)
|
|
| Cash from Financing Activities |
(8 470)
N/A
|
(8 078)
+5%
|
(10 911)
-35%
|
(5 604)
+49%
|
(5 456)
+3%
|
(8 988)
-65%
|
(7 776)
+13%
|
(10 557)
-36%
|
(12 324)
-17%
|
(12 100)
+2%
|
(11 657)
+4%
|
(12 571)
-8%
|
(11 392)
+9%
|
(18 304)
-61%
|
(17 447)
+5%
|
(13 782)
+21%
|
(13 240)
+4%
|
(9 950)
+25%
|
(9 734)
+2%
|
(10 424)
-7%
|
(10 414)
+0%
|
(16 451)
-58%
|
(16 946)
-3%
|
(18 009)
-6%
|
(18 330)
-2%
|
(9 962)
+46%
|
(9 722)
+2%
|
(9 411)
+3%
|
(14 723)
-56%
|
(15 315)
-4%
|
(15 310)
+0%
|
(15 210)
+1%
|
(9 947)
+35%
|
(17 603)
-77%
|
(17 572)
+0%
|
(17 563)
+0%
|
(17 574)
0%
|
(16 095)
+8%
|
(16 077)
+0%
|
(16 562)
-3%
|
(16 600)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
8
|
2
|
7
|
(2)
|
(5)
|
(3)
|
(7)
|
(3)
|
(7)
|
(4)
|
(2)
|
(3)
|
1
|
1
|
0
|
1
|
(3)
|
(1)
|
4
|
3
|
5
|
(10)
|
(15)
|
(14)
|
(13)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
4
|
8
|
2
|
5
|
13
|
17
|
12
|
24
|
26
|
(18)
|
|
| Net Change in Cash |
(1 165)
N/A
|
2 045
N/A
|
391
-81%
|
5 699
+1 359%
|
11 154
+96%
|
3 256
-71%
|
6 546
+101%
|
5 099
-22%
|
753
-85%
|
3 026
+302%
|
2 571
-15%
|
82
-97%
|
1 636
+1 895%
|
(5 110)
N/A
|
(9 861)
-93%
|
(4 159)
+58%
|
(4 060)
+2%
|
(940)
+77%
|
5 393
N/A
|
4 766
-12%
|
6 323
+33%
|
2 133
-66%
|
3 082
+44%
|
(1 541)
N/A
|
(3 939)
-156%
|
7 382
N/A
|
5 385
-27%
|
7 973
+48%
|
2 454
-69%
|
(1 146)
N/A
|
(590)
+49%
|
2 840
N/A
|
9 590
+238%
|
470
-95%
|
2 154
+358%
|
(1 642)
N/A
|
(1 426)
+13%
|
586
N/A
|
1 249
+113%
|
4 971
+298%
|
6 989
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 944
N/A
|
9 494
+6%
|
10 654
+12%
|
10 961
+3%
|
11 754
+7%
|
9 850
-16%
|
11 886
+21%
|
12 925
+9%
|
13 303
+3%
|
15 711
+18%
|
14 736
-6%
|
14 552
-1%
|
14 925
+3%
|
14 633
-2%
|
14 641
+0%
|
15 477
+6%
|
15 453
0%
|
15 815
+2%
|
16 447
+4%
|
16 935
+3%
|
18 561
+10%
|
19 877
+7%
|
21 293
+7%
|
17 056
-20%
|
14 351
-16%
|
17 745
+24%
|
15 088
-15%
|
17 563
+16%
|
17 849
+2%
|
13 433
-25%
|
14 259
+6%
|
17 465
+22%
|
18 699
+7%
|
18 760
+0%
|
20 400
+9%
|
16 391
-20%
|
16 722
+2%
|
16 770
+0%
|
17 421
+4%
|
21 676
+24%
|
23 769
+10%
|
|
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