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Kandenko Co Ltd
TSE:1942

Watchlist Manager
Kandenko Co Ltd
TSE:1942
Watchlist
Price: 1 813 JPY 0.39%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.6B
+243%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-6%
5 Years
-3%
7 Years
+28%
10 Years
+393%
-7.1B
-7%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+30%
5 Years
+13%
7 Years
+59%
10 Years
-16%
-8.5B
-16%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-11%
5 Years
-47%
7 Years
-
10 Years
-223%

Cash Flow Statement
Kandenko Co Ltd

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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
Operating Cash Flow
Net Income
1 013
(71)
2 874
216
3 985
8 849
8 137
7 194
7 843
9 920
8 538
9 369
11 141
12 732
17 248
23 560
27 118
28 123
29 133
29 313
29 904
31 326
34 490
32 331
30 251
30 443
30 978
31 767
32 507
34 711
Depreciation & Amortization
181
104
1 563
(14)
1 506
5 744
5 508
5 670
5 792
5 144
4 607
4 312
3 939
4 067
4 320
4 435
4 774
5 222
5 101
5 424
6 188
6 267
6 457
6 981
7 246
7 241
7 435
7 726
8 033
8 450
Other Non-Cash Items
(604)
138
990
1 103
1 406
(1 582)
640
2 766
(836)
(4 339)
(3 501)
(3 798)
(3 090)
(2 534)
(2 599)
(1 624)
937
479
(1 094)
(950)
(1 610)
(1 401)
2 762
2 338
(494)
357
3 288
2 728
(614)
(2 467)
Cash Taxes Paid
3 174
147
127
676
788
3 328
2 209
4 197
4 955
3 435
2 812
1 291
352
1 615
1 688
6 872
9 535
8 133
8 706
7 734
7 767
7 707
7 543
11 641
13 163
8 945
8 214
10 963
11 860
10 093
Cash Interest Paid
(37)
(9)
24
(33)
(8)
126
152
150
150
175
192
156
125
119
110
154
233
258
257
253
244
229
218
216
225
214
187
183
181
181
Change in Working Capital
489
11 033
(2 697)
(4 107)
(3 773)
(6 605)
(1 249)
7 799
2 602
(5 538)
(11 176)
(4 893)
(9 068)
(11 043)
(927)
(6 345)
(26 078)
(27 922)
(20 777)
(7 338)
(6 231)
(9 150)
(14 555)
(14 352)
(24 129)
(10 723)
(14 552)
(49 392)
(32 470)
(15 126)
Cash from Operating Activities
1 079
N/A
11 204
+938%
2 730
-76%
(2 802)
N/A
3 124
N/A
6 406
+105%
13 036
+103%
23 429
+80%
15 401
-34%
5 187
-66%
(1 532)
N/A
4 990
N/A
2 922
-41%
3 222
+10%
18 042
+460%
20 026
+11%
6 751
-66%
5 902
-13%
12 363
+109%
26 449
+114%
28 251
+7%
27 042
-4%
29 154
+8%
27 298
-6%
12 874
-53%
27 318
+112%
27 149
-1%
(7 171)
N/A
7 456
N/A
25 568
+243%
Investing Cash Flow
Capital Expenditures
261
161
(630)
460
(804)
(3 251)
(1 802)
(3 188)
(3 702)
(3 974)
(6 963)
(8 438)
(7 390)
(9 649)
(7 869)
(4 580)
(7 290)
(8 174)
(9 614)
(9 187)
(8 660)
(9 432)
(10 570)
(9 461)
(5 758)
(4 863)
(7 241)
(7 112)
(5 460)
(8 348)
Other Items
(2 079)
(11 988)
(9 663)
1 118
5 632
15 485
3 385
(9 314)
(9 046)
(2 141)
1 124
532
9 643
14 247
768
(12 572)
(10 577)
(3 801)
(401)
983
(1 471)
(2 671)
(2 911)
(695)
4 786
2 492
(1 983)
(2 650)
(1 175)
1 243
Cash from Investing Activities
(1 818)
N/A
(11 827)
-551%
(10 293)
+13%
1 578
N/A
4 828
+206%
12 234
+153%
1 583
-87%
(12 502)
N/A
(12 748)
-2%
(6 115)
+52%
(5 839)
+5%
(7 906)
-35%
2 253
N/A
4 598
+104%
(7 101)
N/A
(17 152)
-142%
(17 867)
-4%
(11 975)
+33%
(10 015)
+16%
(8 204)
+18%
(10 131)
-23%
(12 103)
-19%
(13 481)
-11%
(10 156)
+25%
(972)
+90%
(2 371)
-144%
(9 224)
-289%
(9 762)
-6%
(6 635)
+32%
(7 105)
-7%
Financing Cash Flow
Net Issuance of Debt
(464)
(240)
(1 352)
476
(977)
(1 725)
(2 920)
(2 390)
(265)
(80)
(2 022)
(2 846)
(659)
(1 058)
22 312
25 349
3 159
870
(2 392)
(816)
(3 977)
(1 990)
(1 333)
(1 879)
(20 733)
(23 518)
(2 012)
(1 397)
(1 236)
(1 680)
Cash Paid for Dividends
(408)
1
1
410
410
(2 453)
(2 452)
(2 452)
(2 452)
(2 452)
(2 452)
(2 451)
(2 860)
(2 860)
(2 451)
(2 860)
(3 268)
(4 085)
(4 902)
(4 902)
(5 106)
(5 310)
(5 719)
(5 719)
(5 514)
(5 718)
(5 719)
(5 720)
(5 925)
(6 538)
Other
(171)
(53)
(173)
(128)
230
(274)
(51)
(66)
(183)
(108)
(66)
(6)
(224)
(164)
(54)
(104)
(60)
(490)
(563)
(94)
(70)
(98)
(99)
(75)
(70)
(106)
(58)
(119)
(158)
(300)
Cash from Financing Activities
(1 043)
N/A
(292)
+72%
(1 524)
-422%
758
N/A
(337)
N/A
(4 452)
-1 221%
(5 423)
-22%
(4 908)
+9%
(2 900)
+41%
(2 640)
+9%
(4 540)
-72%
(5 303)
-17%
(3 743)
+29%
(4 082)
-9%
19 807
N/A
22 385
+13%
(169)
N/A
(3 705)
-2 092%
(7 857)
-112%
(5 812)
+26%
(9 153)
-57%
(7 398)
+19%
(7 151)
+3%
(7 673)
-7%
(26 317)
-243%
(29 342)
-11%
(7 789)
+73%
(7 236)
+7%
(7 319)
-1%
(8 518)
-16%
Change in Cash
Effect of Foreign Exchange Rates
12
(39)
(41)
(33)
(15)
(78)
(10)
42
72
126
58
99
28
(32)
(7)
(13)
(1)
9
(5)
(2)
2
(12)
(11)
5
24
21
100
215
90
43
Net Change in Cash
(1 770)
N/A
(954)
+46%
(9 128)
-857%
(499)
+95%
7 600
N/A
14 110
+86%
9 186
-35%
6 061
-34%
(175)
N/A
(3 442)
-1 867%
(11 853)
-244%
(8 120)
+31%
1 460
N/A
3 706
+154%
30 741
+729%
25 246
-18%
(11 286)
N/A
(9 769)
+13%
(5 514)
+44%
12 431
N/A
8 969
-28%
7 529
-16%
8 511
+13%
9 474
+11%
(14 391)
N/A
(4 374)
+70%
10 236
N/A
(23 954)
N/A
(6 408)
+73%
9 988
N/A
Free Cash Flow
Free Cash Flow
1 340
N/A
11 365
+748%
2 100
-82%
(2 342)
N/A
2 320
N/A
3 155
+36%
11 234
+256%
20 241
+80%
11 699
-42%
1 213
-90%
(8 495)
N/A
(3 448)
+59%
(4 468)
-30%
(6 427)
-44%
10 173
N/A
15 446
+52%
(539)
N/A
(2 272)
-322%
2 749
N/A
17 262
+528%
19 591
+13%
17 610
-10%
18 584
+6%
17 837
-4%
7 116
-60%
22 455
+216%
19 908
-11%
(14 283)
N/A
1 996
N/A
17 220
+763%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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