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Krosaki Harima Corp
TSE:5352

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Krosaki Harima Corp
TSE:5352
Watchlist
Price: 3 215 JPY 1.26% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.3B
+627%
Operating Cash Flow
Growth Rates:
1 Year
+812%
3 Years
-27%
5 Years
+914%
7 Years
-
10 Years
+52%
-4.6B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+28%
5 Years
-115%
7 Years
-92%
10 Years
-30%
-1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-105%

Cash Flow Statement
Krosaki Harima Corp

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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
5 680
1 694
3 116
2 896
3 349
4 622
3 777
3 017
2 435
2 281
3 318
3 859
2 639
3 395
5 710
6 439
7 207
8 037
8 730
10 412
12 319
11 196
9 487
7 222
6 539
8 695
8 578
9 665
12 209
16 567
Depreciation & Amortization
(115)
6
1 074
(62)
960
4 091
4 233
4 092
3 912
4 019
3 906
3 787
3 713
3 484
3 200
3 025
3 073
3 106
3 067
3 113
3 146
3 346
3 646
3 541
3 273
3 516
3 729
3 842
4 009
4 193
Other Non-Cash Items
(6 466)
(31)
1 043
188
2 043
(14)
(785)
(225)
(355)
208
471
468
1 586
1 469
817
831
838
581
(296)
(170)
(1 217)
(1 831)
(1 448)
(1 305)
(1 306)
(819)
377
(1)
70
(1 143)
Cash Taxes Paid
(243)
30
(140)
(107)
(129)
1 113
1 444
1 435
1 648
347
39
1 106
1 307
672
533
1 758
2 415
2 642
3 016
2 617
2 684
3 787
4 744
2 422
684
1 977
2 400
2 228
2 710
3 223
Cash Interest Paid
40
67
125
64
113
446
617
680
680
731
748
776
769
687
625
525
474
455
365
316
366
402
348
284
242
250
297
369
488
582
Change in Working Capital
3 695
215
(2 644)
(2 695)
(2 804)
(92)
(3 589)
(2 760)
(2 099)
(1 709)
(2 718)
(2 031)
(4 120)
(6 795)
(7 382)
(18 090)
(13 861)
(2 034)
(8 812)
(12 636)
(3 980)
512
(2 616)
544
1 573
(4 334)
(8 564)
(12 707)
(15 285)
(12 327)
Cash from Operating Activities
2 794
N/A
1 884
-33%
2 589
+37%
327
-87%
3 548
+985%
8 607
+143%
3 636
-58%
4 124
+13%
3 893
-6%
4 799
+23%
4 977
+4%
6 083
+22%
3 818
-37%
1 553
-59%
2 345
+51%
(7 795)
N/A
(2 743)
+65%
9 690
N/A
2 689
-72%
719
-73%
10 268
+1 328%
13 223
+29%
9 069
-31%
10 002
+10%
10 079
+1%
7 058
-30%
4 120
-42%
799
-81%
1 003
+26%
7 290
+627%
Investing Cash Flow
Capital Expenditures
1 138
722
(13)
1 588
883
(2 790)
(3 207)
(3 389)
(3 718)
(3 779)
(2 733)
(1 752)
(1 846)
(1 793)
(2 277)
(2 370)
(1 991)
(2 500)
(2 986)
(2 696)
(4 332)
(7 059)
(7 376)
(7 131)
(5 779)
(3 932)
(3 652)
(3 588)
(4 565)
(6 786)
Other Items
5 674
1 933
1 928
3 963
3 871
(8 270)
(8 233)
50
(10)
213
808
669
60
(32)
(20)
(44)
(191)
19
618
534
2 067
1 987
332
732
833
505
44
(166)
51
2 148
Cash from Investing Activities
6 812
N/A
2 655
-61%
1 915
-28%
5 551
+190%
4 754
-14%
(11 060)
N/A
(11 440)
-3%
(3 339)
+71%
(3 728)
-12%
(3 566)
+4%
(1 925)
+46%
(1 083)
+44%
(1 786)
-65%
(1 825)
-2%
(2 297)
-26%
(2 414)
-5%
(2 182)
+10%
(2 481)
-14%
(2 368)
+5%
(2 162)
+9%
(2 265)
-5%
(5 072)
-124%
(7 044)
-39%
(6 399)
+9%
(4 946)
+23%
(3 427)
+31%
(3 608)
-5%
(3 754)
-4%
(4 514)
-20%
(4 638)
-3%
Financing Cash Flow
Net Issuance of Common Stock
834
(6)
(8)
(8)
(9)
(5)
(3)
(2)
(2)
(3)
(6)
(6)
(4)
(5)
(5)
(3)
(5)
(9)
(23)
(32)
(23)
(11)
(7)
(6)
(3)
(5)
(5)
(3)
(4)
(6)
Net Issuance of Debt
(11 738)
(2 673)
(2 690)
272
425
3 913
1 732
(850)
1 241
485
(1 563)
(4 301)
(1 461)
1 005
416
11 099
6 153
(4 764)
2 122
2 016
177
424
(746)
(1 368)
(2 100)
(849)
923
3 656
4 922
1 617
Cash Paid for Dividends
270
(84)
(83)
(83)
(83)
(588)
(585)
(418)
(630)
(296)
(253)
(419)
(424)
(425)
(506)
(840)
(1 008)
(1 093)
(1 091)
(1 426)
(1 849)
(2 354)
(2 355)
(1 862)
(1 347)
(1 256)
(1 769)
(1 684)
(1 768)
(2 435)
Other
(23)
0
(1)
11
10
(651)
(1 162)
(1 261)
(748)
(686)
(782)
(810)
(720)
(98)
(98)
(99)
(185)
(348)
(268)
(189)
(5 026)
(5 162)
(367)
(179)
(158)
(173)
(171)
(322)
(287)
(202)
Cash from Financing Activities
(10 657)
N/A
(2 763)
+74%
(2 782)
-1%
192
N/A
343
+79%
2 669
+678%
(18)
N/A
(2 531)
-13 961%
(139)
+95%
(500)
-260%
(2 604)
-421%
(5 536)
-113%
(2 609)
+53%
477
N/A
(193)
N/A
10 157
N/A
4 955
-51%
(6 214)
N/A
740
N/A
369
-50%
(6 721)
N/A
(7 103)
-6%
(3 475)
+51%
(3 415)
+2%
(3 608)
-6%
(2 283)
+37%
(1 022)
+55%
1 647
N/A
2 863
+74%
(1 026)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(28)
(120)
(103)
(133)
(222)
122
231
160
335
400
77
294
482
(150)
(621)
(88)
351
157
65
(178)
(339)
(140)
30
(9)
258
221
398
62
38
Net Change in Cash
(1 057)
N/A
1 748
N/A
1 602
-8%
5 967
+272%
8 512
+43%
(6)
N/A
(7 700)
-128 233%
(1 515)
+80%
186
N/A
1 068
+474%
848
-21%
(459)
N/A
(283)
+38%
687
N/A
(295)
N/A
(673)
-128%
(58)
+91%
1 346
N/A
1 218
-10%
(1 009)
N/A
1 104
N/A
709
-36%
(1 590)
N/A
218
N/A
1 516
+595%
1 606
+6%
(289)
N/A
(910)
-215%
(586)
+36%
1 664
N/A
Free Cash Flow
Free Cash Flow
3 932
N/A
2 606
-34%
2 576
-1%
1 915
-26%
4 431
+131%
5 817
+31%
429
-93%
735
+71%
175
-76%
1 020
+483%
2 244
+120%
4 331
+93%
1 972
-54%
(240)
N/A
68
N/A
(10 165)
N/A
(4 734)
+53%
7 190
N/A
(297)
N/A
(1 977)
-566%
5 936
N/A
6 164
+4%
1 693
-73%
2 871
+70%
4 300
+50%
3 126
-27%
468
-85%
(2 789)
N/A
(3 562)
-28%
504
N/A

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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