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Kunimine Industries Co Ltd
TSE:5388

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Kunimine Industries Co Ltd Logo
Kunimine Industries Co Ltd
TSE:5388
Watchlist
Price: 1 128 JPY -2.93% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

887.1m
+279%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-65%
5 Years
-27%
7 Years
-52%
10 Years
-42%
-708.7m
-24%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-29%
5 Years
+15%
7 Years
+31%
10 Years
-1%
-808.3m
+53%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
-
7 Years
-177%
10 Years
-56%

Cash Flow Statement
Kunimine Industries Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
(58)
(191)
(178)
(126)
(186)
311
373
(145)
(21)
113
306
501
398
837
1 400
1 412
1 654
1 731
1 723
1 706
1 591
1 636
1 541
1 442
1 703
1 898
1 914
1 855
1 807
2 010
2 248
2 214
2 431
2 455
1 891
1 586
1 352
1 572
Depreciation & Amortization
19
14
33
3
5
22
71
39
106
(23)
128
(58)
105
589
563
519
469
518
546
565
548
522
523
557
618
653
664
663
704
830
919
908
867
843
835
840
846
859
Other Non-Cash Items
(234)
125
70
150
345
(320)
(310)
98
78
(47)
29
(54)
398
341
(116)
(106)
(64)
(115)
(154)
(148)
(199)
(178)
(73)
14
(92)
(185)
(100)
(38)
(15)
(123)
(271)
(200)
(70)
(100)
(171)
(439)
(512)
(394)
Cash Taxes Paid
(151)
74
77
(60)
(53)
(50)
(24)
37
(17)
99
110
164
171
388
459
546
514
594
601
595
623
547
531
500
468
448
499
553
553
446
511
559
537
695
691
548
536
478
Cash Interest Paid
(8)
1
6
(2)
(8)
1
0
(2)
(4)
(1)
4
(3)
1
17
12
9
8
6
5
4
2
2
3
3
3
3
4
4
4
3
2
3
5
5
5
4
3
3
Change in Working Capital
10
95
330
48
254
(412)
(575)
653
772
(475)
(448)
(832)
(237)
(474)
(1 405)
(504)
(324)
(587)
(674)
(330)
221
(929)
(808)
(174)
(334)
(622)
(1 212)
(1 265)
(608)
138
(146)
(361)
(0)
(679)
(1 378)
(1 385)
(1 453)
(1 150)
Cash from Operating Activities
(263)
N/A
43
N/A
255
+500%
75
-71%
418
+460%
(399)
N/A
(440)
-10%
646
N/A
935
+45%
(432)
N/A
15
N/A
(443)
N/A
663
N/A
1 292
+95%
442
-66%
1 321
+199%
1 736
+31%
1 519
-12%
1 441
-5%
1 794
+24%
2 162
+20%
1 051
-51%
1 184
+13%
1 838
+55%
1 896
+3%
1 743
-8%
1 266
-27%
1 215
-4%
1 887
+55%
2 855
+51%
2 750
-4%
2 560
-7%
3 227
+26%
2 519
-22%
1 178
-53%
602
-49%
234
-61%
887
+279%
Investing Cash Flow
Capital Expenditures
(336)
52
600
30
116
(28)
(203)
(47)
(6)
37
(229)
(51)
(137)
(335)
(562)
(699)
(616)
(677)
(732)
(552)
(430)
(350)
(650)
(978)
(1 198)
(929)
(647)
(799)
(1 840)
(2 080)
(1 020)
(703)
(559)
(674)
(692)
(828)
(757)
(678)
Other Items
314
(338)
(380)
1
4
30
44
(31)
(40)
(110)
(199)
(227)
(337)
(129)
23
71
51
(25)
(41)
(52)
(35)
(26)
(13)
(44)
(172)
(180)
(103)
(39)
(79)
(38)
147
152
71
17
(317)
(107)
187
(31)
Cash from Investing Activities
(22)
N/A
(286)
-1 190%
220
N/A
31
-86%
119
+285%
2
-99%
(160)
N/A
(78)
+51%
(46)
+41%
(73)
-60%
(428)
-484%
(278)
+35%
(474)
-70%
(464)
+2%
(538)
-16%
(627)
-17%
(565)
+10%
(703)
-24%
(773)
-10%
(605)
+22%
(466)
+23%
(376)
+19%
(664)
-77%
(1 022)
-54%
(1 370)
-34%
(1 109)
+19%
(750)
+32%
(837)
-12%
(1 919)
-129%
(2 118)
-10%
(873)
+59%
(551)
+37%
(488)
+11%
(657)
-35%
(1 009)
-53%
(935)
+7%
(569)
+39%
(709)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
(2)
(2)
0
0
0
0
(0)
(1)
0
(1)
(2)
(1)
(1)
(1)
(0)
(0)
0
(118)
0
(0)
(0)
(0)
(1 378)
(1 378)
0
0
0
0
(101)
(377)
0
Net Issuance of Debt
574
78
(580)
(405)
118
321
223
(330)
(604)
171
(182)
207
4
(338)
(317)
(284)
(232)
(212)
(208)
(191)
(126)
(53)
(26)
(23)
(21)
(20)
(18)
(18)
(19)
(21)
(20)
975
970
(55)
(107)
(1 008)
(958)
(34)
Cash Paid for Dividends
(1)
1
(0)
(3)
(0)
2
1
1
(0)
(0)
(31)
0
(0)
(122)
(122)
(184)
(184)
(306)
(306)
(184)
(183)
(401)
(401)
(269)
(268)
(264)
(264)
(541)
(542)
(434)
(433)
(387)
(387)
(386)
(387)
(388)
(387)
(499)
Other
8
(16)
(19)
(0)
0
0
0
(12)
(12)
12
12
12
(3)
0
0
0
0
0
0
0
853
853
(0)
0
(0)
0
1 244
1 244
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
582
N/A
62
-89%
(599)
N/A
(408)
+32%
118
N/A
325
+176%
226
-31%
(342)
N/A
(618)
-81%
183
N/A
(202)
N/A
219
N/A
1
-100%
(475)
N/A
(440)
+7%
(468)
-6%
(416)
+11%
(520)
-25%
(515)
+1%
(376)
+27%
542
N/A
399
-26%
(427)
N/A
(292)
+32%
(407)
-40%
(402)
+1%
962
N/A
685
-29%
(561)
N/A
(1 832)
-227%
(1 831)
+0%
588
N/A
583
-1%
(442)
N/A
(495)
-12%
(1 498)
-203%
(1 722)
-15%
(808)
+53%
Change in Cash
Effect of Foreign Exchange Rates
27
(10)
27
1
(54)
(6)
(4)
12
8
(6)
(8)
(7)
(10)
(6)
(4)
(2)
15
46
80
73
177
157
(142)
(434)
(8)
264
(113)
(44)
45
(53)
(18)
(20)
(39)
76
223
743
473
87
Net Change in Cash
324
N/A
(191)
N/A
(96)
+50%
(301)
-212%
602
N/A
(78)
N/A
(379)
-383%
237
N/A
279
+18%
(329)
N/A
(622)
-89%
(510)
+18%
180
N/A
347
+92%
(541)
N/A
223
N/A
769
+244%
343
-55%
234
-32%
888
+279%
2 415
+172%
1 232
-49%
(49)
N/A
91
N/A
110
+22%
497
+350%
1 364
+175%
1 019
-25%
(548)
N/A
(1 149)
-110%
28
N/A
2 577
+9 175%
3 283
+27%
1 495
-54%
(102)
N/A
(1 088)
-965%
(1 584)
-46%
(543)
+66%
Free Cash Flow
Free Cash Flow
(599)
N/A
95
N/A
856
+804%
105
-88%
534
+410%
(428)
N/A
(644)
-51%
599
N/A
929
+55%
(396)
N/A
(214)
+46%
(495)
-131%
526
N/A
957
+82%
(120)
N/A
623
N/A
1 119
+80%
842
-25%
710
-16%
1 242
+75%
1 731
+39%
701
-60%
533
-24%
860
+61%
697
-19%
814
+17%
619
-24%
417
-33%
47
-89%
775
+1 553%
1 730
+123%
1 857
+7%
2 668
+44%
1 845
-31%
486
-74%
(225)
N/A
(523)
-132%
209
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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