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Kanto Denka Kogyo Co Ltd
TSE:4047

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Kanto Denka Kogyo Co Ltd Logo
Kanto Denka Kogyo Co Ltd
TSE:4047
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Price: 879 JPY -1.12% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.1B
+80%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+29%
5 Years
+30%
7 Years
+64%
10 Years
+272%
-13.9B
+17%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-52%
5 Years
-90%
7 Years
-229%
10 Years
-427%
3B
-31%
Financing Cash Flow
Growth Rates:
1 Year
+916%
3 Years
-
5 Years
-20%
7 Years
-
10 Years
+496%

Cash Flow Statement
Kanto Denka Kogyo 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
(2 287)
853
1 849
1 809
2 373
1 907
(617)
(6 301)
(5 624)
535
1 518
2 147
5 127
7 770
8 542
8 483
9 309
9 534
8 842
9 869
9 473
8 168
7 444
4 877
5 178
8 217
11 160
13 997
13 425
6 694
Depreciation & Amortization
(205)
(41)
1 233
(278)
1 053
5 000
4 820
4 484
3 986
3 603
3 242
2 885
2 558
2 449
2 457
2 588
2 874
3 537
4 381
4 702
5 050
5 261
5 468
6 192
6 767
6 794
6 680
6 778
7 697
8 423
Other Non-Cash Items
(369)
(14)
126
(90)
65
352
553
4 653
5 004
841
153
112
(42)
(73)
211
288
106
82
102
70
68
141
357
637
418
86
83
227
303
(753)
Cash Taxes Paid
(1 971)
(2)
58
488
518
1 246
1 214
284
216
95
68
223
255
456
575
2 183
3 071
2 579
2 766
2 713
2 874
3 030
3 191
2 328
1 833
1 527
1 250
3 248
4 106
3 919
Cash Interest Paid
14
(5)
104
(52)
40
356
334
332
310
300
309
306
287
270
243
198
159
132
116
117
127
155
176
183
196
229
308
362
322
351
Change in Working Capital
648
1 152
477
1 168
1 998
583
(1 220)
(1 113)
(1 557)
(1 453)
1 735
1 056
(1 657)
(1 345)
(462)
(3 376)
(5 536)
(5 883)
(6 082)
(4 547)
(3 715)
(2 703)
(4 167)
(1 504)
66
(3 310)
(6 747)
(14 087)
(14 133)
(1 252)
Cash from Operating Activities
(2 213)
N/A
1 950
N/A
3 685
+89%
2 609
-29%
5 489
+110%
7 842
+43%
3 536
-55%
1 723
-51%
1 809
+5%
3 526
+95%
6 648
+89%
6 200
-7%
5 986
-3%
8 801
+47%
10 748
+22%
7 983
-26%
6 753
-15%
7 270
+8%
7 243
0%
10 094
+39%
10 876
+8%
10 867
0%
9 102
-16%
10 202
+12%
12 429
+22%
11 787
-5%
11 176
-5%
6 915
-38%
7 292
+5%
13 112
+80%
Investing Cash Flow
Capital Expenditures
1 740
746
(12)
601
(295)
(3 991)
(6 361)
(5 789)
(3 216)
(2 594)
(1 882)
(1 269)
(1 330)
(1 531)
(2 615)
(3 868)
(5 987)
(7 446)
(6 744)
(6 726)
(9 079)
(11 266)
(9 366)
(8 272)
(9 604)
(9 916)
(10 906)
(13 193)
(15 799)
(13 988)
Other Items
(389)
(220)
(26)
351
455
(141)
(230)
427
484
(39)
45
(57)
(300)
(393)
(311)
(343)
(543)
(611)
(728)
(570)
(236)
(615)
(1 246)
(872)
(268)
(289)
(214)
(612)
(828)
120
Cash from Investing Activities
1 351
N/A
526
-61%
(38)
N/A
952
N/A
160
-83%
(4 132)
N/A
(6 591)
-60%
(5 362)
+19%
(2 732)
+49%
(2 633)
+4%
(1 837)
+30%
(1 326)
+28%
(1 630)
-23%
(1 924)
-18%
(2 926)
-52%
(4 211)
-44%
(6 530)
-55%
(8 057)
-23%
(7 472)
+7%
(7 296)
+2%
(9 315)
-28%
(11 881)
-28%
(10 612)
+11%
(9 144)
+14%
(9 872)
-8%
(10 205)
-3%
(11 120)
-9%
(13 805)
-24%
(16 627)
-20%
(13 868)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(147)
(159)
(14)
(4)
0
0
0
0
(57)
(57)
0
0
0
0
0
Net Issuance of Debt
2 854
(1 727)
(2 868)
(4 941)
(6 626)
(5 180)
3 511
3 640
(192)
663
(1 651)
(1 958)
(2 861)
(4 568)
(5 940)
(4 934)
(1 861)
(1 230)
3 819
4 624
4 376
4 861
807
(159)
5 317
6 145
3 485
1 950
6 485
5 528
Cash Paid for Dividends
172
(57)
(57)
(56)
(56)
(345)
(345)
(345)
(172)
0
0
0
0
(172)
(345)
(403)
(459)
(516)
(575)
(633)
(690)
(747)
(805)
(805)
(805)
(805)
(862)
(1 265)
(1 380)
(1 898)
Other
110
18
(74)
(329)
(411)
(342)
(239)
(254)
(154)
(152)
(348)
(316)
(164)
(126)
(121)
(102)
(82)
(95)
(197)
(177)
(70)
(87)
(92)
(99)
(105)
(97)
(207)
(385)
(681)
(583)
Cash from Financing Activities
3 136
N/A
(1 766)
N/A
(2 999)
-70%
(5 326)
-78%
(7 093)
-33%
(5 867)
+17%
2 927
N/A
3 041
+4%
(518)
N/A
511
N/A
(1 999)
N/A
(2 274)
-14%
(3 025)
-33%
(4 866)
-61%
(6 406)
-32%
(5 586)
+13%
(2 561)
+54%
(1 855)
+28%
3 043
N/A
3 812
+25%
3 616
-5%
4 027
+11%
(90)
N/A
(1 120)
-1 144%
4 350
N/A
5 243
+21%
2 416
-54%
300
-88%
4 424
+1 375%
3 047
-31%
Change in Cash
Effect of Foreign Exchange Rates
444
46
(126)
(195)
(154)
97
(89)
(128)
193
280
298
210
276
269
(121)
(430)
(195)
138
97
(154)
(242)
(161)
(168)
(83)
110
501
561
741
526
704
Net Change in Cash
2 718
N/A
756
-72%
522
-31%
(1 960)
N/A
(1 598)
+18%
(2 060)
-29%
(217)
+89%
(726)
-235%
(1 248)
-72%
1 684
N/A
3 110
+85%
2 810
-10%
1 607
-43%
2 280
+42%
1 295
-43%
(2 244)
N/A
(2 533)
-13%
(2 504)
+1%
2 911
N/A
6 456
+122%
4 935
-24%
2 852
-42%
(1 768)
N/A
(145)
+92%
7 017
N/A
7 326
+4%
3 033
-59%
(5 849)
N/A
(4 385)
+25%
2 995
N/A
Free Cash Flow
Free Cash Flow
(473)
N/A
2 696
N/A
3 673
+36%
3 210
-13%
5 194
+62%
3 851
-26%
(2 825)
N/A
(4 066)
-44%
(1 407)
+65%
932
N/A
4 766
+411%
4 931
+3%
4 656
-6%
7 270
+56%
8 133
+12%
4 115
-49%
766
-81%
(176)
N/A
499
N/A
3 368
+575%
1 797
-47%
(399)
N/A
(264)
+34%
1 930
N/A
2 825
+46%
1 871
-34%
270
-86%
(6 278)
N/A
(8 507)
-36%
(876)
+90%

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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