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Kanematsu Engineering Co Ltd
TSE:6402

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Kanematsu Engineering Co Ltd Logo
Kanematsu Engineering Co Ltd
TSE:6402
Watchlist
Price: 1 772 JPY -0.62% Market Closed
Market Cap: ¥9.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
+98%
10Y
+42%
Investing Cash Flow
+
3Y
-152%
5Y
+89%
10Y
+58%
Financing Cash Flow
+
3Y
-75%
5Y
-155%
10Y
-325%

Cash Flow Statement
Kanematsu Engineering Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
94
5
(85)
(33)
(23)
(92)
(222)
(0)
29
34
90
238
453
628
490
492
589
626
741
818
827
885
881
1 020
861
655
897
1 203
1 045
1 041
1 061
960
1 016
866
1 089
1 053
838
1 031
995
1 156
Depreciation & Amortization
(7)
1
14
15
32
(8)
(20)
1
27
4
107
100
92
86
84
91
107
123
128
131
134
137
145
140
133
133
130
125
121
117
112
161
308
385
385
407
428
427
409
395
Other Non-Cash Items
1
(84)
(107)
74
89
(343)
(353)
366
394
390
72
68
6
116
65
33
64
45
46
46
9
(32)
79
37
29
(47)
(46)
87
62
75
107
25
(56)
21
134
3
(63)
9
199
187
Cash Taxes Paid
39
16
(14)
(81)
(95)
69
30
(86)
(86)
(88)
10
21
31
195
285
175
156
274
321
271
270
277
287
263
256
276
283
281
283
352
370
382
415
259
194
418
501
205
95
388
Cash Interest Paid
(1)
(0)
0
0
0
(0)
(1)
(0)
0
(1)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
5
5
5
5
6
10
13
Change in Working Capital
(1)
(379)
224
270
(82)
204
290
(423)
(408)
(292)
8
(271)
(73)
(170)
(564)
(618)
(47)
81
(127)
(682)
(784)
45
(186)
72
(455)
(411)
(321)
97
(362)
(1 008)
(341)
(877)
(1 512)
(139)
677
(36)
(1 314)
(880)
(869)
(1 293)
Cash from Operating Activities
87
N/A
(457)
N/A
47
N/A
326
+600%
16
-95%
(239)
N/A
(305)
-27%
(57)
+81%
43
N/A
136
+219%
276
+103%
136
-51%
478
+252%
659
+38%
76
-89%
(2)
N/A
712
N/A
875
+23%
789
-10%
313
-60%
186
-41%
1 034
+455%
919
-11%
1 269
+38%
569
-55%
330
-42%
660
+100%
1 513
+129%
866
-43%
225
-74%
940
+318%
269
-71%
(244)
N/A
1 134
N/A
2 284
+101%
1 426
-38%
(112)
N/A
587
N/A
733
+25%
445
-39%
Investing Cash Flow
Capital Expenditures
(74)
(17)
(171)
(16)
227
30
(8)
(14)
(20)
31
(66)
(42)
(59)
(80)
(74)
(190)
(220)
(184)
(137)
(125)
(171)
(216)
(214)
(207)
(258)
(154)
(910)
(933)
(104)
(397)
(1 839)
(3 345)
(2 091)
(492)
(338)
(166)
(150)
(111)
(85)
(96)
Other Items
(17)
56
66
(36)
(42)
(11)
(3)
20
13
25
(3)
(18)
(64)
(41)
(26)
25
(179)
(180)
(412)
(104)
71
(263)
(198)
(523)
(573)
(249)
556
731
(326)
(500)
942
1 290
801
454
3
(0)
(0)
3
2
(1)
Cash from Investing Activities
(91)
N/A
39
N/A
(105)
N/A
(51)
+51%
185
N/A
18
-90%
(11)
N/A
6
N/A
(7)
N/A
57
N/A
(68)
N/A
(60)
+12%
(123)
-105%
(121)
+1%
(100)
+17%
(166)
-65%
(400)
-141%
(364)
+9%
(550)
-51%
(229)
+58%
(100)
+56%
(479)
-380%
(412)
+14%
(730)
-77%
(831)
-14%
(403)
+52%
(354)
+12%
(202)
+43%
(430)
-113%
(898)
-109%
(897)
+0%
(2 055)
-129%
(1 290)
+37%
(39)
+97%
(335)
-768%
(167)
+50%
(151)
+10%
(108)
+28%
(84)
+23%
(97)
-17%
Financing Cash Flow
Net Issuance of Common Stock
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
(939)
0
(2)
0
0
(1)
(1)
(0)
Net Issuance of Debt
27
(3)
(22)
156
(15)
34
(17)
4
(9)
16
(24)
(108)
(11)
(38)
(38)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 500
2 463
858
(280)
(350)
(350)
(351)
(351)
(352)
Cash Paid for Dividends
0
(7)
(8)
(2)
(0)
(0)
(0)
1
(8)
(0)
(52)
(48)
(48)
(88)
(88)
(80)
(91)
(108)
(98)
(141)
(152)
(191)
(181)
(209)
(208)
(202)
(202)
(202)
(202)
(235)
(235)
(345)
(344)
(260)
(259)
(266)
(265)
(211)
(216)
(247)
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
27
N/A
(10)
N/A
(30)
-207%
155
N/A
(15)
N/A
34
N/A
(17)
N/A
5
N/A
(17)
N/A
15
N/A
(76)
N/A
(157)
-107%
(59)
+62%
(126)
-113%
(126)
N/A
(81)
+36%
(91)
-12%
(108)
-19%
(98)
+10%
(141)
-44%
(152)
-8%
(191)
-26%
(181)
+5%
(209)
-15%
(208)
+0%
(202)
+3%
(202)
0%
(202)
0%
(202)
+0%
(235)
-16%
(235)
0%
1 155
N/A
1 179
+2%
(342)
N/A
(541)
-58%
(617)
-14%
(615)
+0%
(562)
+9%
(568)
-1%
(599)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
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
Net Change in Cash
24
N/A
(427)
N/A
(88)
+79%
429
N/A
186
-57%
(187)
N/A
(333)
-78%
(47)
+86%
18
N/A
207
+1 058%
132
-36%
(82)
N/A
295
N/A
412
+39%
(150)
N/A
(247)
-65%
222
N/A
403
+82%
141
-65%
(57)
N/A
(66)
-16%
364
N/A
326
-10%
331
+1%
(471)
N/A
(275)
+42%
103
N/A
1 109
+973%
234
-79%
(908)
N/A
(193)
+79%
(631)
-227%
(355)
+44%
754
N/A
1 408
+87%
643
-54%
(878)
N/A
(83)
+91%
81
N/A
(251)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
(474)
N/A
(125)
+74%
310
N/A
243
-22%
(210)
N/A
(313)
-49%
(71)
+77%
23
N/A
168
+644%
211
+26%
94
-55%
419
+345%
579
+38%
2
-100%
(192)
N/A
492
N/A
691
+40%
651
-6%
188
-71%
15
-92%
818
+5 255%
705
-14%
1 062
+51%
310
-71%
177
-43%
(250)
N/A
581
N/A
763
+31%
(173)
N/A
(900)
-422%
(3 076)
-242%
(2 335)
+24%
641
N/A
1 946
+203%
1 260
-35%
(262)
N/A
477
N/A
648
+36%
349
-46%

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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