K

Kyowanissei Co Ltd
TSE:1981

Watchlist Manager
Kyowanissei Co Ltd
TSE:1981
Watchlist
Price: 1 262 JPY -0.86% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

839.1m
+16%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-31%
5 Years
-30%
7 Years
-38%
10 Years
-25%
-702.5m
+13%
Investing Cash Flow
Growth Rates:
1 Year
-207%
3 Years
-
5 Years
+43%
7 Years
-1 458%
10 Years
-144%
-891m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-71%
5 Years
-79%
7 Years
-106%
10 Years
-152%

Cash Flow Statement
Kyowanissei Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
1 352
2 240
2 367
2 414
2 420
1 437
1 323
1 160
1 173
1 370
1 449
1 464
1 410
1 642
1 735
1 884
1 793
1 345
1 050
735
892
1 128
1 180
1 593
1 481
1 343
2 295
2 226
2 371
2 490
1 508
1 551
1 337
1 477
1 544
1 356
1 405
1 331
1 384
1 390
1 567
Depreciation & Amortization
189
198
203
202
203
179
184
191
197
200
197
195
192
190
188
189
187
186
185
196
210
220
231
230
232
226
220
218
217
224
228
227
221
218
214
212
208
204
199
191
201
Other Non-Cash Items
14
(1 775)
(1 775)
(1 920)
(1 947)
(63)
(13)
(16)
69
(30)
(138)
(140)
(170)
(341)
(540)
(553)
(541)
(387)
(54)
(67)
(55)
108
(78)
(106)
(164)
(98)
(845)
(919)
(795)
(1 004)
(285)
(249)
(271)
(162)
73
3
2
(196)
(344)
(174)
(227)
Cash Taxes Paid
650
431
750
767
860
856
518
518
430
433
494
493
471
478
525
526
560
549
410
410
354
356
440
441
452
450
458
460
450
450
702
704
845
846
474
470
355
355
365
365
310
Cash Interest Paid
10
9
9
8
7
7
6
5
4
3
2
1
1
1
1
2
4
5
7
8
8
7
7
6
6
6
5
5
4
4
3
3
2
2
1
1
0
0
0
0
0
Change in Working Capital
(431)
530
121
(69)
(88)
(1 046)
(476)
(394)
(93)
426
408
439
(76)
(1 072)
(807)
(1 034)
(393)
417
228
814
158
(687)
(723)
(1 570)
(1 046)
(703)
(880)
(261)
(583)
(560)
(292)
(603)
(718)
(763)
(611)
(214)
138
(231)
(512)
(682)
(701)
Cash from Operating Activities
1 125
N/A
1 193
+6%
915
-23%
627
-31%
586
-7%
525
-10%
1 032
+97%
951
-8%
1 350
+42%
1 966
+46%
1 917
-3%
1 958
+2%
1 356
-31%
418
-69%
577
+38%
487
-16%
1 047
+115%
1 561
+49%
1 409
-10%
1 679
+19%
1 205
-28%
770
-36%
611
-21%
147
-76%
503
+243%
768
+53%
790
+3%
1 263
+60%
1 210
-4%
1 149
-5%
1 159
+1%
926
-20%
569
-39%
769
+35%
1 221
+59%
1 356
+11%
1 753
+29%
1 107
-37%
727
-34%
726
0%
839
+16%
Investing Cash Flow
Capital Expenditures
(370)
(425)
(314)
(221)
(288)
(356)
(341)
(329)
(189)
(50)
(61)
(80)
(72)
(77)
(88)
(1 034)
(1 294)
(1 562)
(2 131)
(1 215)
(978)
(665)
(82)
(55)
(83)
(131)
(129)
(142)
(194)
(319)
(314)
(290)
(195)
(70)
(73)
(107)
(181)
(517)
(537)
(883)
(877)
Other Items
81
905
972
917
941
125
72
48
235
536
323
334
27
(91)
326
216
321
135
(101)
(158)
(255)
(157)
(169)
(472)
(296)
(364)
450
1 018
878
934
212
(41)
15
(72)
(134)
(66)
(48)
(58)
45
71
174
Cash from Investing Activities
(288)
N/A
480
N/A
658
+37%
697
+6%
653
-6%
(231)
N/A
(269)
-17%
(281)
-4%
45
N/A
486
+976%
262
-46%
254
-3%
(45)
N/A
(168)
-273%
238
N/A
(818)
N/A
(972)
-19%
(1 427)
-47%
(2 232)
-56%
(1 373)
+39%
(1 233)
+10%
(822)
+33%
(251)
+69%
(527)
-110%
(379)
+28%
(496)
-31%
322
N/A
876
+172%
684
-22%
616
-10%
(102)
N/A
(332)
-226%
(180)
+46%
(142)
+21%
(207)
-46%
(173)
+17%
(229)
-32%
(575)
-151%
(492)
+14%
(811)
-65%
(703)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
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
(533)
0
0
0
Net Issuance of Debt
(249)
(249)
(249)
(250)
(251)
(252)
(254)
(256)
(258)
(260)
(260)
(260)
(261)
(262)
216
436
931
930
451
229
(267)
(268)
(268)
(268)
(268)
(258)
(255)
(250)
(246)
(250)
(250)
(250)
(252)
(253)
(254)
(218)
(174)
(113)
(53)
(29)
(14)
Cash Paid for Dividends
(104)
(103)
(125)
(161)
(160)
(160)
(164)
(161)
(161)
(161)
(170)
(172)
(171)
(171)
(172)
(173)
(173)
(172)
(209)
(229)
(230)
(229)
(210)
(192)
(192)
(195)
(238)
(277)
(276)
(275)
(323)
(345)
(345)
(346)
(329)
(321)
(321)
(321)
(323)
(345)
(345)
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
(353)
N/A
(353)
+0%
(375)
-6%
(411)
-10%
(411)
0%
(412)
0%
(419)
-2%
(418)
+0%
(421)
-1%
(422)
0%
(432)
-2%
(432)
0%
(432)
0%
(433)
0%
45
N/A
263
+491%
758
+188%
758
+0%
242
-68%
(0)
N/A
(497)
-124 099%
(497)
0%
(478)
+4%
(460)
+4%
(460)
0%
(453)
+1%
(492)
-9%
(527)
-7%
(522)
+1%
(526)
-1%
(573)
-9%
(595)
-4%
(598)
0%
(599)
0%
(583)
+3%
(540)
+8%
(495)
+8%
(966)
-95%
(909)
+6%
(907)
+0%
(891)
+2%
Change in Cash
Net Change in Cash
484
N/A
1 320
+173%
1 198
-9%
913
-24%
829
-9%
(118)
N/A
344
N/A
251
-27%
975
+288%
2 030
+108%
1 748
-14%
1 780
+2%
879
-51%
(183)
N/A
859
N/A
(68)
N/A
832
N/A
892
+7%
(582)
N/A
306
N/A
(524)
N/A
(549)
-5%
(119)
+78%
(841)
-607%
(336)
+60%
(181)
+46%
619
N/A
1 612
+160%
1 372
-15%
1 239
-10%
484
-61%
(1)
N/A
(209)
-14 930%
28
N/A
430
+1 412%
644
+50%
1 030
+60%
(434)
N/A
(673)
-55%
(993)
-48%
(755)
+24%
Free Cash Flow
Free Cash Flow
756
N/A
768
+2%
601
-22%
406
-32%
299
-26%
169
-43%
691
+308%
621
-10%
1 161
+87%
1 917
+65%
1 856
-3%
1 877
+1%
1 284
-32%
341
-73%
489
+43%
(548)
N/A
(246)
+55%
(1)
+99%
(723)
-53 840%
464
N/A
228
-51%
105
-54%
529
+405%
92
-83%
420
+357%
636
+52%
661
+4%
1 121
+70%
1 016
-9%
831
-18%
845
+2%
635
-25%
374
-41%
699
+87%
1 148
+64%
1 250
+9%
1 572
+26%
591
-62%
191
-68%
(157)
N/A
(38)
+76%

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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