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KLab Inc
TSE:3656

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KLab Inc Logo
KLab Inc
TSE:3656
Watchlist
Price: 244 JPY -0.41% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.5B
-23%
Operating Cash Flow
Growth Rates:
1 Year
-720%
3 Years
-
5 Years
-
7 Years
-
10 Years
-17%
-2.3B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
+0%
5 Years
+54%
7 Years
-409%
10 Years
+7%
-66.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+91%
7 Years
-
10 Years
-

Cash Flow Statement
KLab Inc

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Cash Flow Statement
Currency: JPY
Aug-2012 Feb-2013 Aug-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
2 813
(42)
(995)
(2 078)
(648)
1 777
2 641
1 590
(1 569)
(478)
3 315
4 797
5 211
4 040
2 531
451
(565)
967
(1 428)
(2 673)
(611)
(423)
(462)
(1 568)
Depreciation & Amortization
118
212
435
687
726
404
370
428
708
624
387
664
966
1 087
1 361
1 905
1 910
1 868
1 742
664
348
375
224
328
Other Non-Cash Items
21
(36)
244
1 016
1 092
399
438
625
2 132
1 724
175
312
368
1 022
855
871
1 525
585
1 414
1 426
(189)
(146)
(168)
487
Cash Taxes Paid
686
1 799
1 184
1 202
154
163
677
932
583
490
282
107
1 833
2 716
1 567
1 393
668
159
584
545
87
(18)
247
135
Cash Interest Paid
2
10
18
23
19
6
1
1
2
5
3
1
1
1
3
6
6
4
4
4
6
15
29
34
Change in Working Capital
(691)
(955)
(1 444)
(941)
(366)
353
(198)
(1 415)
(589)
(300)
(1 401)
(700)
(883)
(2 353)
(1 832)
(1 195)
(499)
(38)
(547)
(695)
598
6
(838)
(690)
Cash from Operating Activities
2 261
N/A
(821)
N/A
(1 760)
-114%
(1 316)
+25%
804
N/A
2 934
+265%
3 250
+11%
1 228
-62%
682
-44%
1 570
+130%
2 476
+58%
5 073
+105%
5 662
+12%
3 796
-33%
2 915
-23%
2 033
-30%
2 371
+17%
3 382
+43%
1 137
-66%
(1 279)
N/A
115
N/A
(187)
N/A
(1 243)
-565%
(1 534)
-23%
Investing Cash Flow
Capital Expenditures
(284)
(1 098)
(1 699)
(2 199)
(1 588)
(867)
(1 253)
(1 283)
(906)
(1 125)
(1 872)
(2 227)
(2 479)
(3 491)
(3 872)
(2 223)
(1 083)
(945)
(738)
(1 448)
(2 464)
(2 650)
(2 589)
(2 823)
Other Items
(804)
(1 097)
(628)
(309)
222
(45)
(139)
(3 629)
(2 431)
666
(535)
(1 231)
(1 899)
(1 620)
(1 035)
(626)
(1 111)
(1 397)
(1 525)
(481)
1 401
1 294
424
490
Cash from Investing Activities
(1 087)
N/A
(2 195)
-102%
(2 327)
-6%
(2 508)
-8%
(1 366)
+46%
(912)
+33%
(1 392)
-53%
(4 912)
-253%
(3 337)
+32%
(458)
+86%
(2 407)
-425%
(3 458)
-44%
(4 378)
-27%
(5 111)
-17%
(4 907)
+4%
(2 849)
+42%
(2 194)
+23%
(2 342)
-7%
(2 264)
+3%
(1 930)
+15%
(1 062)
+45%
(1 357)
-28%
(2 164)
-60%
(2 333)
-8%
Financing Cash Flow
Net Issuance of Common Stock
47
(366)
2 148
3 628
5 081
3 320
1 826
45
(83)
70
104
502
8
(474)
0
0
91
222
20
(397)
0
992
0
262
Net Issuance of Debt
(80)
3 553
2 802
2 680
(2 809)
(2 799)
(736)
(31)
(31)
(31)
(31)
(48)
(33)
100
1 456
1 841
116
(199)
(222)
(742)
1 666
2 502
825
(329)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(331)
(331)
0
0
0
0
0
0
0
0
0
0
Other
0
35
47
56
23
2
0
2
11
9
0
(0)
0
(0)
96
1 014
1 093
295
0
94
97
41
0
0
Cash from Financing Activities
(32)
N/A
3 222
N/A
4 996
+55%
6 364
+27%
2 295
-64%
524
-77%
1 091
+108%
15
-99%
(103)
N/A
49
N/A
73
+48%
454
+527%
(357)
N/A
(705)
-98%
1 509
N/A
2 855
+89%
1 301
-54%
318
-76%
(82)
N/A
(1 045)
-1 170%
1 477
N/A
3 536
+139%
1 856
-48%
(67)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
51
53
71
(13)
184
342
53
(405)
(128)
154
(34)
(16)
(35)
(19)
(9)
(11)
(23)
33
64
263
208
104
127
Net Change in Cash
1 141
N/A
257
-78%
962
+275%
2 611
+171%
1 721
-34%
2 730
+59%
3 291
+21%
(3 615)
N/A
(3 163)
+13%
1 033
N/A
295
-71%
2 035
+590%
912
-55%
(2 055)
N/A
(503)
+76%
2 030
N/A
1 467
-28%
1 336
-9%
(1 176)
N/A
(4 189)
-256%
793
N/A
2 200
+178%
(1 447)
N/A
(3 806)
-163%
Free Cash Flow
Free Cash Flow
1 977
N/A
(1 918)
N/A
(3 459)
-80%
(3 516)
-2%
(784)
+78%
2 067
N/A
1 997
-3%
(55)
N/A
(224)
-308%
445
N/A
604
+36%
2 846
+371%
3 184
+12%
305
-90%
(957)
N/A
(190)
+80%
1 288
N/A
2 438
+89%
399
-84%
(2 727)
N/A
(2 348)
+14%
(2 837)
-21%
(3 832)
-35%
(4 357)
-14%

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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