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Kanefusa Corp
TSE:5984

Watchlist Manager
Kanefusa Corp
TSE:5984
Watchlist
Price: 801 JPY -1.35%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+313%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-48%
5 Years
-37%
7 Years
-48%
10 Years
-36%
-2.5B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-294%
5 Years
-2%
7 Years
-18%
10 Years
-522%
-548.5m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-112%
5 Years
-75%
7 Years
-163%
10 Years
-155%

Cash Flow Statement
Kanefusa Corp

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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 Mar-2024
Operating Cash Flow
Net Income
523
(142)
(47)
154
5
66
(558)
(629)
(1 106)
57
189
619
797
641
967
996
1 047
1 325
902
1 315
2 029
1 601
1 102
697
1 336
1 988
1 538
1 884
2 008
1 411
1 202
354
764
1 769
1 902
2 550
1 941
1 561
1 464
Depreciation & Amortization
54
35
97
29
94
24
70
23
28
(33)
222
(115)
147
999
1 018
1 029
1 071
1 163
1 269
1 263
1 297
1 391
1 411
1 473
1 615
1 635
1 544
1 510
1 535
1 611
1 678
1 730
1 707
1 668
1 629
1 626
1 644
1 681
1 712
Other Non-Cash Items
(298)
18
(159)
(97)
148
4
263
(378)
(614)
497
724
548
717
137
(120)
(238)
(319)
(600)
(50)
(9)
(489)
(307)
217
448
(6)
(293)
130
108
(73)
83
116
14
(338)
(253)
(51)
(235)
(315)
(388)
(202)
Cash Taxes Paid
311
(154)
(205)
49
178
(167)
(320)
(87)
(419)
(10)
(4)
134
152
121
100
111
193
297
319
752
1 052
314
15
413
521
380
324
605
643
707
668
275
164
191
268
737
875
597
600
Cash Interest Paid
(0)
(0)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
5
7
8
14
34
66
87
Change in Working Capital
(10)
(49)
334
348
(302)
(255)
297
612
733
(31)
(205)
(424)
(660)
(427)
(264)
(341)
(208)
(174)
107
(554)
(2 147)
(1 156)
441
(153)
(200)
267
(282)
(769)
(1 191)
(1 005)
(732)
(51)
603
(144)
(1 574)
(1 666)
(1 046)
(2 507)
(1 543)
Cash from Operating Activities
269
N/A
(139)
N/A
226
N/A
434
+92%
(56)
N/A
(161)
-187%
71
N/A
(373)
N/A
(960)
-158%
490
N/A
930
+90%
628
-32%
1 000
+59%
1 349
+35%
1 600
+19%
1 446
-10%
1 592
+10%
1 715
+8%
2 228
+30%
2 016
-10%
690
-66%
1 530
+122%
3 170
+107%
2 466
-22%
2 744
+11%
3 597
+31%
2 931
-19%
2 733
-7%
2 279
-17%
2 100
-8%
2 264
+8%
2 046
-10%
2 737
+34%
3 041
+11%
1 907
-37%
2 275
+19%
2 223
-2%
347
-84%
1 430
+313%
Investing Cash Flow
Capital Expenditures
(538)
(80)
375
(95)
(691)
185
153
(107)
441
275
147
491
246
(888)
(1 265)
(1 878)
(1 953)
(1 441)
(1 057)
(1 037)
(1 533)
(2 749)
(3 077)
(2 491)
(2 029)
(1 386)
(1 297)
(1 811)
(2 517)
(2 847)
(2 957)
(2 034)
(784)
(500)
(740)
(1 433)
(2 684)
(2 801)
(2 491)
Other Items
80
(147)
(51)
99
498
(602)
(1 481)
1 559
1 722
(964)
(1 135)
(898)
(1 035)
(202)
66
30
(54)
325
662
658
265
(280)
(277)
(30)
(49)
(41)
(1)
11
103
87
(31)
(25)
161
162
(24)
102
402
276
34
Cash from Investing Activities
(459)
N/A
(227)
+50%
323
N/A
4
-99%
(194)
N/A
(417)
-115%
(1 328)
-219%
1 452
N/A
2 163
+49%
(689)
N/A
(988)
-43%
(408)
+59%
(789)
-94%
(1 090)
-38%
(1 200)
-10%
(1 848)
-54%
(2 007)
-9%
(1 116)
+44%
(395)
+65%
(379)
+4%
(1 268)
-235%
(3 029)
-139%
(3 354)
-11%
(2 520)
+25%
(2 078)
+18%
(1 427)
+31%
(1 298)
+9%
(1 800)
-39%
(2 414)
-34%
(2 760)
-14%
(2 989)
-8%
(2 059)
+31%
(623)
+70%
(338)
+46%
(764)
-126%
(1 331)
-74%
(2 282)
-71%
(2 525)
-11%
(2 457)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
(0)
2
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)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
(18)
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(22)
(58)
(60)
(44)
944
1 069
18
(97)
(52)
(159)
Cash Paid for Dividends
7
(143)
(181)
48
49
41
56
70
104
(35)
(35)
(35)
(35)
(209)
(209)
(209)
(209)
(215)
(216)
(209)
(209)
(396)
(396)
(209)
(209)
(278)
(278)
(313)
(313)
(410)
(410)
(236)
(215)
(167)
(188)
(403)
(403)
(389)
(389)
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)
(0)
0
(0)
0
(0)
Cash from Financing Activities
8
N/A
(143)
N/A
(179)
-25%
48
N/A
49
+2%
41
-16%
56
+34%
70
+25%
86
+24%
(35)
N/A
(35)
N/A
(17)
+52%
(17)
N/A
(209)
-1 149%
(209)
+0%
(209)
N/A
(209)
0%
(216)
-3%
(216)
N/A
(209)
+3%
(209)
+0%
(396)
-90%
(396)
0%
(209)
+47%
(209)
+0%
(279)
-34%
(279)
0%
(314)
-12%
(314)
+0%
(432)
-38%
(468)
-8%
(296)
+37%
(259)
+13%
777
N/A
881
+13%
(385)
N/A
(500)
-30%
(442)
+12%
(549)
-24%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(3)
(8)
(1)
(14)
(24)
(69)
43
72
(52)
(90)
(80)
(79)
(37)
(32)
(18)
111
169
97
(3)
143
158
(115)
(302)
(92)
102
(18)
(33)
(75)
(109)
(71)
(20)
(36)
123
217
454
230
194
282
Net Change in Cash
(200)
N/A
(511)
-155%
362
N/A
485
+34%
(215)
N/A
(560)
-160%
(1 270)
-127%
1 193
N/A
1 361
+14%
(285)
N/A
(183)
+36%
124
N/A
115
-7%
13
-89%
160
+1 112%
(628)
N/A
(513)
+18%
553
N/A
1 715
+210%
1 426
-17%
(644)
N/A
(1 738)
-170%
(696)
+60%
(565)
+19%
365
N/A
1 993
+446%
1 336
-33%
586
-56%
(524)
N/A
(1 201)
-129%
(1 264)
-5%
(329)
+74%
1 819
N/A
3 603
+98%
2 241
-38%
1 013
-55%
(329)
N/A
(2 426)
-638%
(1 293)
+47%
Free Cash Flow
Free Cash Flow
(270)
N/A
(219)
+19%
600
N/A
338
-44%
(747)
N/A
24
N/A
224
+831%
(480)
N/A
(519)
-8%
765
N/A
1 077
+41%
1 119
+4%
1 247
+11%
462
-63%
335
-27%
(432)
N/A
(361)
+16%
275
N/A
1 171
+326%
979
-16%
(843)
N/A
(1 220)
-45%
93
N/A
(25)
N/A
715
N/A
2 211
+209%
1 634
-26%
922
-44%
(238)
N/A
(747)
-214%
(694)
+7%
12
N/A
1 953
+16 504%
2 541
+30%
1 167
-54%
842
-28%
(461)
N/A
(2 454)
-433%
(1 060)
+57%

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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