K
Kaori Heat Treatment Co Ltd
TWSE:8996
Kaori Heat Treatment Co Ltd
TWSE:8996
Price:
330.5
TWD
2.16%
Market Closed
Market Cap:
30.2B
TWD
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Kaori Heat Treatment Co Ltd
330.5
+7.0 (+2.16%)
| 52 Week Range |
209
511
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Kaori Heat Treatment Co Ltd
Cash Flow Statement
Cash Flow Statement
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
Currency: TWD
| 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 |
229
|
239
|
219
|
145
|
127
|
216
|
262
|
365
|
406
|
361
|
279
|
182
|
132
|
74
|
77
|
224
|
284
|
284
|
340
|
224
|
223
|
199
|
205
|
180
|
120
|
155
|
115
|
149
|
189
|
196
|
229
|
246
|
304
|
390
|
485
|
672
|
816
|
730
|
722
|
678
|
675
|
|
| Depreciation & Amortization |
86
|
88
|
92
|
94
|
96
|
99
|
99
|
99
|
98
|
96
|
95
|
95
|
98
|
102
|
107
|
110
|
110
|
110
|
110
|
111
|
112
|
112
|
111
|
110
|
110
|
110
|
110
|
109
|
110
|
108
|
108
|
108
|
108
|
108
|
110
|
113
|
116
|
123
|
129
|
136
|
144
|
|
| Other Non-Cash Items |
52
|
46
|
60
|
73
|
111
|
40
|
31
|
23
|
(28)
|
55
|
57
|
54
|
47
|
46
|
45
|
(7)
|
(10)
|
(27)
|
(32)
|
12
|
10
|
10
|
13
|
6
|
5
|
7
|
7
|
10
|
15
|
14
|
14
|
30
|
21
|
26
|
26
|
36
|
35
|
36
|
28
|
10
|
29
|
|
| Cash Taxes Paid |
33
|
31
|
32
|
32
|
32
|
32
|
31
|
29
|
26
|
26
|
27
|
46
|
57
|
58
|
58
|
30
|
19
|
19
|
21
|
26
|
14
|
29
|
26
|
34
|
56
|
41
|
47
|
57
|
63
|
64
|
61
|
43
|
28
|
28
|
34
|
71
|
93
|
95
|
90
|
149
|
186
|
|
| Cash Interest Paid |
7
|
8
|
7
|
8
|
9
|
11
|
13
|
13
|
13
|
12
|
10
|
10
|
12
|
13
|
15
|
16
|
15
|
12
|
10
|
7
|
6
|
5
|
5
|
5
|
7
|
9
|
10
|
11
|
11
|
10
|
10
|
10
|
11
|
13
|
18
|
22
|
28
|
32
|
26
|
21
|
15
|
|
| Change in Working Capital |
(160)
|
(58)
|
(57)
|
(357)
|
(527)
|
(162)
|
(10)
|
(116)
|
397
|
(136)
|
(180)
|
157
|
260
|
147
|
263
|
182
|
(61)
|
110
|
(131)
|
(27)
|
(5)
|
(37)
|
12
|
(51)
|
(121)
|
(213)
|
(107)
|
(90)
|
(120)
|
(22)
|
(217)
|
(398)
|
(328)
|
(812)
|
(607)
|
(957)
|
(916)
|
(209)
|
(127)
|
224
|
215
|
|
| Cash from Operating Activities |
207
N/A
|
315
+52%
|
313
-1%
|
(44)
N/A
|
(193)
-336%
|
193
N/A
|
383
+98%
|
371
-3%
|
873
+136%
|
376
-57%
|
251
-33%
|
487
+94%
|
538
+10%
|
368
-31%
|
491
+33%
|
509
+4%
|
322
-37%
|
477
+48%
|
287
-40%
|
321
+12%
|
339
+6%
|
284
-16%
|
340
+20%
|
245
-28%
|
113
-54%
|
58
-48%
|
124
+113%
|
179
+44%
|
193
+8%
|
295
+53%
|
134
-54%
|
(15)
N/A
|
104
N/A
|
(288)
N/A
|
14
N/A
|
(137)
N/A
|
51
N/A
|
679
+1 221%
|
752
+11%
|
1 049
+40%
|
1 064
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(32)
|
(33)
|
(31)
|
(35)
|
(130)
|
(200)
|
(253)
|
(294)
|
(204)
|
(212)
|
(157)
|
(164)
|
(185)
|
(106)
|
(105)
|
(54)
|
(30)
|
(31)
|
(79)
|
(75)
|
(90)
|
(87)
|
(554)
|
(577)
|
(586)
|
(603)
|
(104)
|
(109)
|
(101)
|
(82)
|
(90)
|
(153)
|
(187)
|
(134)
|
(161)
|
(281)
|
(352)
|
(345)
|
(345)
|
(193)
|
|
| Other Items |
(160)
|
(157)
|
(130)
|
(167)
|
(161)
|
(46)
|
(20)
|
36
|
55
|
12
|
(15)
|
(14)
|
25
|
(7)
|
18
|
41
|
(6)
|
(27)
|
(80)
|
(42)
|
(48)
|
(58)
|
(74)
|
(43)
|
14
|
144
|
221
|
165
|
86
|
(31)
|
(34)
|
(61)
|
16
|
(6)
|
(129)
|
(162)
|
(79)
|
6
|
70
|
129
|
(4)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(189)
+0%
|
(162)
+14%
|
(198)
-22%
|
(196)
+1%
|
(176)
+10%
|
(220)
-25%
|
(218)
+1%
|
(240)
-10%
|
(192)
+20%
|
(227)
-18%
|
(171)
+25%
|
(138)
+19%
|
(191)
-38%
|
(88)
+54%
|
(64)
+27%
|
(60)
+7%
|
(57)
+5%
|
(112)
-97%
|
(121)
-9%
|
(123)
-1%
|
(148)
-20%
|
(161)
-9%
|
(598)
-272%
|
(563)
+6%
|
(442)
+21%
|
(382)
+14%
|
61
N/A
|
(24)
N/A
|
(132)
-458%
|
(117)
+11%
|
(151)
-29%
|
(136)
+10%
|
(193)
-41%
|
(263)
-36%
|
(323)
-23%
|
(361)
-12%
|
(346)
+4%
|
(275)
+21%
|
(216)
+21%
|
(196)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
169
|
241
|
368
|
373
|
439
|
204
|
178
|
334
|
(309)
|
77
|
109
|
146
|
716
|
552
|
(25)
|
(660)
|
(987)
|
(1 090)
|
(900)
|
(584)
|
35
|
195
|
757
|
1 022
|
572
|
427
|
241
|
(78)
|
(53)
|
(69)
|
(174)
|
(4)
|
338
|
468
|
913
|
586
|
136
|
(157)
|
(235)
|
(321)
|
|
| Cash Paid for Dividends |
(93)
|
(93)
|
0
|
(93)
|
(98)
|
(98)
|
0
|
0
|
(134)
|
(134)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
(179)
|
(179)
|
0
|
(331)
|
(152)
|
(152)
|
0
|
0
|
(134)
|
(134)
|
0
|
(268)
|
(134)
|
(134)
|
0
|
(358)
|
(358)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(86)
N/A
|
76
N/A
|
149
+94%
|
275
+85%
|
275
+0%
|
341
+24%
|
107
-69%
|
80
-25%
|
200
+150%
|
(443)
N/A
|
(57)
+87%
|
(25)
+55%
|
(122)
-384%
|
448
N/A
|
284
-37%
|
(293)
N/A
|
(749)
-155%
|
(1 076)
-44%
|
(1 179)
-10%
|
(989)
+16%
|
(763)
+23%
|
(144)
+81%
|
16
N/A
|
578
+3 533%
|
843
+46%
|
393
-53%
|
248
-37%
|
(90)
N/A
|
(230)
-156%
|
(205)
+11%
|
(221)
-8%
|
(174)
+21%
|
(138)
+21%
|
204
N/A
|
334
+64%
|
644
+93%
|
452
-30%
|
2
-99%
|
(291)
N/A
|
(593)
-104%
|
(679)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
6
|
5
|
5
|
9
|
(3)
|
(2)
|
(3)
|
(17)
|
(14)
|
(16)
|
(12)
|
(3)
|
1
|
8
|
3
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(8)
|
0
|
6
|
6
|
6
|
3
|
(1)
|
3
|
(1)
|
(2)
|
2
|
(0)
|
(3)
|
5
|
(4)
|
(1)
|
7
|
4
|
|
| Net Change in Cash |
(63)
N/A
|
208
N/A
|
305
+46%
|
38
-88%
|
(105)
N/A
|
355
N/A
|
267
-25%
|
230
-14%
|
817
+255%
|
(273)
N/A
|
(49)
+82%
|
280
N/A
|
274
-2%
|
626
+129%
|
695
+11%
|
154
-78%
|
(491)
N/A
|
(660)
-34%
|
(1 007)
-53%
|
(793)
+21%
|
(550)
+31%
|
(13)
+98%
|
185
N/A
|
217
+17%
|
393
+81%
|
15
-96%
|
(4)
N/A
|
156
N/A
|
(58)
N/A
|
(42)
+28%
|
(200)
-377%
|
(340)
-70%
|
(172)
+49%
|
(275)
-60%
|
85
N/A
|
182
+114%
|
148
-19%
|
332
+124%
|
186
-44%
|
247
+33%
|
194
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
283
+59%
|
281
-1%
|
(76)
N/A
|
(228)
-202%
|
63
N/A
|
182
+191%
|
118
-36%
|
579
+393%
|
172
-70%
|
39
-77%
|
330
+744%
|
374
+13%
|
184
-51%
|
385
+109%
|
404
+5%
|
268
-34%
|
447
+67%
|
256
-43%
|
241
-6%
|
264
+10%
|
194
-27%
|
253
+30%
|
(310)
N/A
|
(464)
-50%
|
(528)
-14%
|
(479)
+9%
|
75
N/A
|
84
+12%
|
195
+133%
|
52
-73%
|
(105)
N/A
|
(48)
+54%
|
(475)
-882%
|
(119)
+75%
|
(298)
-150%
|
(230)
+23%
|
327
N/A
|
407
+24%
|
704
+73%
|
872
+24%
|
|
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