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Kayac Inc
TSE:3904

Watchlist Manager
Kayac Inc Logo
Kayac Inc
TSE:3904
Watchlist
Price: 708 JPY -0.14%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-37%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-13%
5 Years
-
7 Years
+97%
10 Years
-
-354.2m
+58%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
+59%
7 Years
+42%
10 Years
-
-35.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kayac Inc

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Cash Flow Statement
Currency: JPY
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
423
735
1 006
738
338
(342)
(751)
(343)
264
716
1 133
1 359
1 415
1 262
1 003
942
Depreciation & Amortization
63
95
100
104
129
164
188
193
199
201
219
222
218
253
316
353
Other Non-Cash Items
(10)
(77)
(79)
(49)
(52)
(53)
(13)
(180)
(219)
8
(86)
(200)
(154)
(82)
(32)
61
Cash Taxes Paid
174
227
302
352
213
63
(87)
(84)
18
26
165
258
358
399
522
637
Cash Interest Paid
3
3
3
3
2
3
3
3
5
7
8
8
8
8
7
7
Change in Working Capital
(227)
(183)
(358)
(517)
(295)
(210)
(17)
(117)
48
370
(232)
(891)
(615)
334
503
(232)
Cash from Operating Activities
250
N/A
570
+128%
669
+17%
276
-59%
120
-57%
(440)
N/A
(594)
-35%
(446)
+25%
293
N/A
1 295
+343%
1 034
-20%
490
-53%
865
+77%
1 767
+104%
1 790
+1%
1 123
-37%
Investing Cash Flow
Capital Expenditures
(244)
(622)
(709)
(581)
(647)
(712)
(497)
(255)
(158)
(87)
(118)
(138)
(306)
(344)
(178)
(149)
Other Items
(70)
13
87
(82)
(195)
(161)
87
346
220
311
376
151
46
(565)
(660)
(205)
Cash from Investing Activities
(314)
N/A
(609)
-94%
(622)
-2%
(663)
-7%
(841)
-27%
(873)
-4%
(411)
+53%
91
N/A
62
-32%
224
+261%
257
+15%
13
-95%
(260)
N/A
(909)
-250%
(838)
+8%
(354)
+58%
Financing Cash Flow
Net Issuance of Common Stock
4
7
5
4
15
28
26
11
8
16
12
26
525
678
183
53
Net Issuance of Debt
(194)
1 049
1 107
(113)
267
628
671
653
34
(281)
(465)
(477)
95
(26)
(576)
(218)
Cash Paid for Dividends
0
0
0
0
(54)
(58)
(34)
(30)
(0)
(0)
(59)
(59)
(59)
(59)
(62)
(62)
Other
0
(0)
2
2
0
(9)
(9)
5
6
1
(2)
(63)
(60)
338
766
191
Cash from Financing Activities
(180)
N/A
1 056
N/A
1 114
+5%
(108)
N/A
228
N/A
589
+158%
655
+11%
638
-3%
48
-92%
(264)
N/A
(514)
-95%
(572)
-11%
501
N/A
932
+86%
311
-67%
(36)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
(0)
(1)
(1)
1
0
0
2
5
14
48
12
(2)
11
Net Change in Cash
(245)
N/A
1 017
N/A
1 161
+14%
(495)
N/A
(494)
+0%
(725)
-47%
(350)
+52%
283
N/A
403
+42%
1 257
+212%
782
-38%
(55)
N/A
1 154
N/A
1 801
+56%
1 260
-30%
744
-41%
Free Cash Flow
Free Cash Flow
6
N/A
(52)
N/A
(40)
+24%
(306)
-674%
(527)
-72%
(1 153)
-119%
(1 092)
+5%
(701)
+36%
135
N/A
1 209
+794%
916
-24%
352
-62%
559
+59%
1 423
+155%
1 612
+13%
974
-40%

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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