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Kyowakogyosyo Co Ltd
TSE:5971

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Kyowakogyosyo Co Ltd Logo
Kyowakogyosyo Co Ltd
TSE:5971
Watchlist
Price: 6 020 JPY 0.67% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+75%
5 Years
+26%
7 Years
+124%
10 Years
+68%
-1.7B
Investing Cash Flow
Growth Rates:
1 Year
-114%
3 Years
-
5 Years
-203%
7 Years
-
10 Years
-74%
-214.2m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+41%
5 Years
-
7 Years
-14%
10 Years
+11%

Cash Flow Statement
Kyowakogyosyo Co Ltd

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Cash Flow Statement
Currency: JPY
Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
202
32
(502)
(595)
(883)
640
1 028
1 428
1 742
1 621
1 468
1 181
734
682
634
560
(591)
(825)
290
305
716
1 131
1 218
1 305
1 274
999
538
397
812
1 325
1 549
1 198
1 497
2 485
Depreciation & Amortization
22
8
141
73
104
(32)
99
(100)
83
557
479
438
411
402
406
414
403
347
284
273
259
233
232
244
244
259
300
330
323
308
301
337
370
377
Other Non-Cash Items
32
(10)
(41)
2
(1)
(1)
131
15
115
11
15
(28)
(71)
(65)
(198)
(200)
1 115
1 118
(39)
(55)
(23)
(6)
(24)
(79)
(94)
(79)
(106)
(263)
(193)
78
27
(33)
(472)
(1 198)
Cash Taxes Paid
357
18
92
(487)
(1 052)
131
131
356
356
791
1 132
603
515
319
138
258
272
281
246
114
53
201
245
329
393
302
295
127
22
217
273
503
657
389
Cash Interest Paid
(1)
(0)
1
1
3
(1)
0
(1)
(1)
2
2
2
2
2
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
0
0
Change in Working Capital
(93)
(123)
163
1 011
1 057
(887)
(1 262)
(1 183)
(1 073)
(605)
(1 480)
(832)
(50)
(212)
150
6
(16)
191
(166)
81
(377)
(740)
(612)
(397)
(249)
10
309
307
(30)
(886)
(951)
(240)
(306)
(312)
Cash from Operating Activities
162
N/A
(94)
N/A
(238)
-154%
492
N/A
277
-44%
(281)
N/A
(4)
+99%
161
N/A
868
+439%
1 583
+82%
482
-70%
759
+58%
1 025
+35%
807
-21%
993
+23%
780
-21%
911
+17%
831
-9%
368
-56%
605
+64%
574
-5%
618
+8%
813
+32%
1 072
+32%
1 175
+10%
1 189
+1%
1 041
-12%
772
-26%
912
+18%
826
-10%
927
+12%
1 262
+36%
1 090
-14%
1 352
+24%
Investing Cash Flow
Capital Expenditures
(333)
(201)
(719)
99
726
387
366
436
351
(211)
(644)
(848)
(379)
(524)
(612)
(361)
(249)
(504)
(406)
(30)
(80)
(195)
(414)
(455)
(391)
(595)
(641)
(331)
(88)
(180)
(437)
(494)
(294)
(603)
Other Items
933
51
62
1
204
(0)
(5)
(329)
(328)
(718)
(21)
560
(497)
(459)
6
(125)
(198)
89
137
75
138
(185)
(193)
(109)
(125)
(107)
10
371
412
134
(539)
(305)
717
(1 107)
Cash from Investing Activities
600
N/A
(150)
N/A
(657)
-338%
99
N/A
930
+838%
387
-58%
361
-7%
107
-70%
23
-78%
(929)
N/A
(665)
+28%
(287)
+57%
(875)
-205%
(983)
-12%
(606)
+38%
(486)
+20%
(446)
+8%
(414)
+7%
(269)
+35%
45
N/A
57
+27%
(380)
N/A
(606)
-60%
(564)
+7%
(516)
+8%
(702)
-36%
(632)
+10%
41
N/A
325
+701%
(46)
N/A
(976)
-2 038%
(799)
+18%
423
N/A
(1 710)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(0)
(0)
0
0
(0)
(0)
0
(0)
0
(1)
0
(1)
(1)
(0)
0
0
0
(0)
0
0
0
(0)
(0)
Net Issuance of Debt
83
30
658
(50)
(733)
17
(33)
(17)
(51)
(219)
205
248
(144)
(139)
(139)
(139)
154
180
(87)
(85)
(85)
(84)
161
161
(84)
359
273
(256)
(254)
60
49
(214)
(130)
(106)
Cash Paid for Dividends
(20)
(12)
(13)
(3)
(1)
(3)
1
(0)
(0)
(102)
(102)
(103)
(102)
(102)
(102)
(102)
(102)
(103)
(102)
(102)
(102)
(102)
(102)
(108)
(108)
(109)
(109)
(109)
(109)
(108)
(109)
(137)
(136)
(108)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
62
N/A
18
-70%
647
+3 417%
(53)
N/A
(734)
-1 295%
13
N/A
(33)
N/A
(18)
+47%
(52)
-193%
(320)
-521%
103
N/A
145
+41%
(247)
N/A
(241)
+2%
(241)
0%
(241)
+0%
52
N/A
77
+48%
(189)
N/A
(187)
+1%
(188)
0%
(188)
+0%
58
N/A
52
-11%
(193)
N/A
250
N/A
164
-34%
(365)
N/A
(363)
+1%
(49)
+86%
(60)
-23%
(351)
-482%
(267)
+24%
(214)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(20)
(13)
(15)
(17)
(22)
(14)
74
102
23
19
41
30
(15)
(25)
(10)
8
6
(5)
(7)
(28)
(22)
13
54
64
82
99
(9)
(60)
Net Change in Cash
824
N/A
(226)
N/A
(248)
-10%
538
N/A
473
-12%
119
-75%
304
+156%
237
-22%
825
+248%
317
-62%
(103)
N/A
602
N/A
(23)
N/A
(316)
-1 255%
168
N/A
72
-57%
558
+673%
524
-6%
(105)
N/A
438
N/A
433
-1%
59
-86%
272
+360%
555
+104%
459
-17%
709
+54%
552
-22%
460
-17%
928
+102%
795
-14%
(27)
N/A
211
N/A
1 237
+486%
(633)
N/A
Free Cash Flow
Free Cash Flow
(171)
N/A
(295)
-72%
(957)
-225%
590
N/A
1 003
+70%
106
-89%
362
+241%
597
+65%
1 219
+104%
1 372
+13%
(162)
N/A
(89)
+45%
646
N/A
283
-56%
380
+34%
420
+10%
663
+58%
327
-51%
(38)
N/A
574
N/A
494
-14%
423
-14%
400
-5%
618
+55%
784
+27%
594
-24%
400
-33%
441
+10%
824
+87%
646
-22%
490
-24%
767
+56%
796
+4%
749
-6%

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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