Konoike Transport Co Ltd
TSE:9025
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| 52 Week Range |
1 738
2 825
|
| Price Target |
|
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Konoike Transport Co Ltd
Cash Flow Statement
Cash Flow Statement
Konoike Transport Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
7 609
|
8 437
|
9 464
|
10 115
|
9 898
|
10 588
|
10 900
|
11 302
|
11 333
|
10 790
|
10 436
|
10 867
|
8 051
|
5 669
|
8 906
|
10 988
|
12 014
|
13 624
|
13 764
|
14 429
|
17 203
|
22 150
|
|
| Depreciation & Amortization |
6 923
|
6 713
|
6 751
|
7 183
|
7 637
|
7 795
|
7 643
|
7 674
|
7 809
|
7 781
|
7 868
|
8 295
|
8 673
|
8 649
|
8 503
|
8 590
|
8 480
|
8 253
|
8 267
|
8 326
|
8 328
|
8 589
|
|
| Other Non-Cash Items |
(14 259)
|
(14 396)
|
298
|
(1 756)
|
(1 311)
|
546
|
(288)
|
(542)
|
(116)
|
286
|
511
|
243
|
1 652
|
(944)
|
(4 404)
|
(2 620)
|
(1 685)
|
(1 110)
|
(101)
|
(155)
|
(963)
|
(1 995)
|
|
| Cash Taxes Paid |
2 733
|
3 439
|
3 484
|
3 976
|
4 145
|
3 366
|
4 040
|
4 256
|
3 752
|
4 832
|
5 495
|
4 532
|
4 238
|
4 667
|
4 470
|
3 937
|
4 417
|
4 898
|
4 989
|
5 892
|
6 349
|
6 511
|
|
| Cash Interest Paid |
519
|
460
|
393
|
360
|
338
|
305
|
255
|
229
|
228
|
199
|
183
|
191
|
189
|
179
|
232
|
300
|
306
|
283
|
267
|
271
|
281
|
290
|
|
| Change in Working Capital |
14 345
|
10 614
|
(1 056)
|
(2 092)
|
(4 858)
|
(2 091)
|
(1 747)
|
(6 564)
|
(4 820)
|
(1 209)
|
(12 982)
|
(12 728)
|
(8)
|
990
|
1 460
|
(664)
|
(1 898)
|
(3 817)
|
(3 137)
|
(3 435)
|
(6 813)
|
(5 750)
|
|
| Cash from Operating Activities |
14 618
N/A
|
11 368
-22%
|
15 457
+36%
|
13 450
-13%
|
11 366
-15%
|
16 838
+48%
|
16 508
-2%
|
11 870
-28%
|
14 206
+20%
|
17 648
+24%
|
5 833
-67%
|
6 677
+14%
|
18 368
+175%
|
14 364
-22%
|
14 465
+1%
|
16 294
+13%
|
16 911
+4%
|
16 950
+0%
|
18 793
+11%
|
19 165
+2%
|
17 755
-7%
|
22 994
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(8 508)
|
(7 485)
|
(6 759)
|
(8 412)
|
(12 165)
|
(11 995)
|
(7 113)
|
(5 535)
|
(6 271)
|
(5 896)
|
(9 086)
|
(12 781)
|
(12 162)
|
(11 344)
|
(13 582)
|
(12 678)
|
(8 924)
|
(7 252)
|
(5 803)
|
(5 826)
|
(8 220)
|
(9 380)
|
|
| Other Items |
(1 047)
|
(3 680)
|
(3 076)
|
(405)
|
(371)
|
567
|
832
|
(3 306)
|
(3 718)
|
(82)
|
389
|
(1 121)
|
(4 383)
|
(2 476)
|
2 653
|
3 613
|
2 500
|
1 096
|
(43)
|
(406)
|
381
|
2 723
|
|
| Cash from Investing Activities |
(9 555)
N/A
|
(11 165)
-17%
|
(9 835)
+12%
|
(8 817)
+10%
|
(12 536)
-42%
|
(11 428)
+9%
|
(6 281)
+45%
|
(8 841)
-41%
|
(9 989)
-13%
|
(5 978)
+40%
|
(8 697)
-45%
|
(13 902)
-60%
|
(16 545)
-19%
|
(13 820)
+16%
|
(10 929)
+21%
|
(9 065)
+17%
|
(6 424)
+29%
|
(6 156)
+4%
|
(5 846)
+5%
|
(6 232)
-7%
|
(7 839)
-26%
|
(6 657)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(852)
|
(2 526)
|
(3 759)
|
(4 857)
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 775)
|
(4 478)
|
3 423
|
2 244
|
(3 150)
|
(4 463)
|
2 585
|
4 815
|
(4 371)
|
(4 659)
|
810
|
2 131
|
8 614
|
21 639
|
32 923
|
17 222
|
(13 874)
|
(12 245)
|
(1 184)
|
(1 152)
|
(7 026)
|
(7 179)
|
|
| Cash Paid for Dividends |
(711)
|
(853)
|
(1 066)
|
(1 280)
|
(1 578)
|
(1 876)
|
(1 934)
|
(1 991)
|
(2 020)
|
(2 049)
|
(2 041)
|
(2 015)
|
(1 974)
|
(1 920)
|
(1 416)
|
(1 049)
|
(1 159)
|
(1 534)
|
(1 906)
|
(2 225)
|
(2 544)
|
(3 447)
|
|
| Other |
(442)
|
(481)
|
(517)
|
(601)
|
(564)
|
(628)
|
769
|
1 069
|
(92)
|
(86)
|
(76)
|
(220)
|
1 794
|
1 797
|
(359)
|
(391)
|
(408)
|
(405)
|
(457)
|
(432)
|
(326)
|
(72)
|
|
| Cash from Financing Activities |
(6 928)
N/A
|
(5 812)
+16%
|
1 840
N/A
|
363
-80%
|
(5 292)
N/A
|
(6 967)
-32%
|
1 420
N/A
|
3 893
+174%
|
(6 483)
N/A
|
(7 646)
-18%
|
(3 833)
+50%
|
(3 863)
-1%
|
3 577
N/A
|
18 744
+424%
|
31 148
+66%
|
15 782
-49%
|
(15 441)
N/A
|
(14 088)
+9%
|
(3 547)
+75%
|
(3 905)
-10%
|
(9 896)
-153%
|
(10 698)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
623
|
88
|
366
|
541
|
(63)
|
(688)
|
(204)
|
296
|
(16)
|
(34)
|
(138)
|
(102)
|
12
|
(31)
|
(158)
|
110
|
364
|
1 149
|
552
|
250
|
513
|
632
|
|
| Net Change in Cash |
(1 242)
N/A
|
(5 521)
-345%
|
7 828
N/A
|
5 537
-29%
|
(6 525)
N/A
|
(2 245)
+66%
|
11 443
N/A
|
7 218
-37%
|
(2 282)
N/A
|
3 990
N/A
|
(6 835)
N/A
|
(11 190)
-64%
|
5 412
N/A
|
19 257
+256%
|
34 526
+79%
|
23 121
-33%
|
(4 590)
N/A
|
(2 145)
+53%
|
9 952
N/A
|
9 278
-7%
|
533
-94%
|
6 271
+1 077%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
6 110
N/A
|
3 883
-36%
|
8 698
+124%
|
5 038
-42%
|
(799)
N/A
|
4 843
N/A
|
9 395
+94%
|
6 335
-33%
|
7 935
+25%
|
11 752
+48%
|
(3 253)
N/A
|
(6 104)
-88%
|
6 206
N/A
|
3 020
-51%
|
883
-71%
|
3 616
+310%
|
7 987
+121%
|
9 698
+21%
|
12 990
+34%
|
13 339
+3%
|
9 535
-29%
|
13 614
+43%
|
|
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