K

Kaji Technology Corp
TSE:6391

Watchlist Manager
Kaji Technology Corp
TSE:6391
Watchlist
Price: 4 395 JPY 0.57% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

842.8m
+85%
Operating Cash Flow
Growth Rates:
1 Year
+121%
3 Years
+1 101%
5 Years
+1 855%
7 Years
+1 761%
10 Years
+75%
-155.2m
-39%
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-73%
5 Years
-
7 Years
+56%
10 Years
-31%
-134.8m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-24%
7 Years
+21%
10 Years
-74%

Cash Flow Statement
Kaji Technology Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 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
(6)
(22)
(2)
34
7
257
(16)
404
(17)
(892)
(60)
24
385
632
587
474
263
260
295
89
95
101
298
504
391
369
286
226
221
213
188
346
513
430
456
411
287
379
417
821
Depreciation & Amortization
(11)
(3)
(9)
(2)
(5)
4
(26)
4
7
19
(1)
22
3
32
121
137
130
119
136
134
118
119
113
110
108
104
101
97
94
89
88
95
99
120
164
220
253
266
268
261
Other Non-Cash Items
1
(23)
(36)
48
(7)
(72)
1
60
(31)
244
8
59
(245)
(133)
105
88
21
(119)
(39)
40
100
85
(62)
(55)
(109)
(96)
(20)
(43)
(37)
50
117
(47)
(164)
(29)
7
(5)
14
(55)
(76)
24
Cash Taxes Paid
54
62
77
(139)
(173)
114
14
8
263
408
(379)
(408)
(555)
(555)
173
153
217
240
109
34
41
26
50
54
155
210
107
83
84
71
101
110
141
160
84
55
53
38
113
143
Cash Interest Paid
(0)
0
(0)
0
0
1
(4)
1
3
0
0
3
1
2
4
4
3
3
3
3
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
1
3
3
4
4
Change in Working Capital
(371)
(264)
143
578
178
893
289
(912)
(869)
(1 543)
1 718
1 887
2 236
2 377
(100)
374
(401)
(568)
158
220
(35)
(214)
(156)
(582)
(268)
(331)
(386)
261
73
(310)
(519)
(382)
(354)
(451)
(10)
160
(252)
(209)
(153)
(263)
Cash from Operating Activities
(386)
N/A
(312)
+19%
97
N/A
658
+579%
173
-74%
1 083
+527%
248
-77%
(445)
N/A
(910)
-105%
(2 172)
-139%
1 665
N/A
1 991
+20%
2 379
+19%
2 908
+22%
712
-76%
1 072
+51%
12
-99%
(309)
N/A
551
N/A
482
-12%
279
-42%
91
-67%
192
+112%
(23)
N/A
123
N/A
45
-63%
(19)
N/A
541
N/A
351
-35%
43
-88%
(126)
N/A
11
N/A
94
+751%
70
-25%
617
+779%
786
+27%
301
-62%
381
+26%
456
+20%
843
+85%
Investing Cash Flow
Capital Expenditures
110
(6)
7
(1)
(16)
15
22
(16)
(29)
(67)
17
5
47
(58)
(158)
(201)
(186)
(61)
(79)
(131)
(196)
(126)
(84)
(92)
(68)
(72)
(59)
(41)
(38)
(87)
(184)
(186)
(174)
(798)
(2 421)
(1 873)
(691)
(713)
(214)
(159)
Other Items
(202)
51
245
(62)
(52)
(1)
(83)
(83)
581
483
(500)
(406)
(400)
(402)
(6)
89
0
(0)
(0)
13
14
(499)
(2 590)
(1 591)
(200)
(280)
220
(300)
(188)
199
400
633
529
709
806
106
2
102
103
3
Cash from Investing Activities
(92)
N/A
45
N/A
253
+457%
(63)
N/A
(68)
-7%
14
N/A
(61)
N/A
(100)
-63%
552
N/A
416
-25%
(483)
N/A
(401)
+17%
(353)
+12%
(459)
-30%
(164)
+64%
(112)
+32%
(185)
-66%
(61)
+67%
(79)
-30%
(118)
-50%
(183)
-55%
(625)
-242%
(2 674)
-328%
(1 683)
+37%
(268)
+84%
(353)
-32%
161
N/A
(341)
N/A
(226)
+34%
112
N/A
216
+93%
447
+107%
355
-21%
(89)
N/A
(1 615)
-1 705%
(1 767)
-9%
(688)
+61%
(611)
+11%
(111)
+82%
(155)
-39%
Financing Cash Flow
Net Issuance of Common Stock
20
0
2
0
(1)
(1)
1
1
1
1
0
(0)
(0)
(0)
(0)
(60)
(60)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
Net Issuance of Debt
0
0
30
50
(30)
0
5
47
(12)
(59)
(1)
14
12
(35)
(70)
3
8
(20)
(19)
(11)
(3)
(11)
0
0
0
(70)
(140)
(70)
0
(10)
0
(40)
0
0
1 000
999
497
497
(29)
(68)
Cash Paid for Dividends
1
(31)
(34)
(16)
(17)
0
8
0
(31)
(34)
62
57
67
66
(102)
(102)
(100)
(99)
(66)
(66)
(34)
(34)
(34)
(33)
(99)
(99)
(99)
(99)
(99)
(99)
(66)
(66)
(67)
(67)
(66)
(66)
(66)
(66)
(65)
(65)
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
(0)
Cash from Financing Activities
21
N/A
(31)
N/A
(2)
+95%
35
N/A
(48)
N/A
(0)
+99%
14
N/A
48
+241%
(42)
N/A
(92)
-117%
61
N/A
71
+17%
80
+12%
31
-61%
(171)
N/A
(159)
+7%
(152)
+4%
(120)
+22%
(85)
+29%
(77)
+9%
(38)
+51%
(37)
+4%
(34)
+6%
(34)
0%
(101)
-192%
(170)
-69%
(240)
-41%
(170)
+29%
(100)
+41%
(109)
-9%
(76)
+30%
(107)
-40%
(108)
-1%
(68)
+37%
933
N/A
932
0%
431
-54%
431
0%
(95)
N/A
(135)
-41%
Change in Cash
Net Change in Cash
(458)
N/A
(298)
+35%
348
N/A
630
+81%
57
-91%
1 096
+1 817%
201
-82%
(496)
N/A
(400)
+19%
(1 848)
-362%
1 243
N/A
1 661
+34%
2 106
+27%
2 480
+18%
377
-85%
801
+113%
(326)
N/A
(490)
-50%
387
N/A
287
-26%
58
-80%
(571)
N/A
(2 516)
-341%
(1 741)
+31%
(246)
+86%
(477)
-94%
(98)
+80%
31
N/A
25
-17%
46
+82%
13
-72%
351
+2 612%
341
-3%
(88)
N/A
(65)
+26%
(48)
+26%
44
N/A
200
+355%
249
+24%
553
+122%
Free Cash Flow
Free Cash Flow
(277)
N/A
(318)
-15%
104
N/A
657
+532%
156
-76%
1 098
+602%
271
-75%
(461)
N/A
(939)
-104%
(2 239)
-139%
1 682
N/A
1 996
+19%
2 426
+22%
2 850
+18%
554
-81%
871
+57%
(174)
N/A
(370)
-113%
472
N/A
351
-26%
82
-77%
(35)
N/A
108
N/A
(116)
N/A
54
N/A
(27)
N/A
(78)
-188%
500
N/A
313
-38%
(44)
N/A
(311)
-605%
(175)
+44%
(80)
+54%
(728)
-813%
(1 804)
-148%
(1 087)
+40%
(389)
+64%
(333)
+15%
242
N/A
684
+183%

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
Discover More
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