KNC Laboratories Co Ltd
TSE:6568

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KNC Laboratories Co Ltd Logo
KNC Laboratories Co Ltd
TSE:6568
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Price: 1 335 JPY 1.83% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
-1.3B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
-655.9m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-109%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
KNC Laboratories Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
921
705
749
586
485
917
1 235
2 172
2 363
Depreciation & Amortization
771
803
900
940
905
929
928
919
927
Other Non-Cash Items
(99)
117
212
85
123
31
29
123
73
Cash Taxes Paid
377
389
314
232
246
237
333
377
691
Cash Interest Paid
7
7
11
11
10
10
10
10
8
Change in Working Capital
(1 099)
(1 583)
(458)
(284)
(854)
(1 292)
(817)
(1 221)
(1 007)
Cash from Operating Activities
494
N/A
42
-91%
1 403
+3 224%
1 327
-5%
659
-50%
585
-11%
1 376
+135%
1 994
+45%
2 356
+18%
Investing Cash Flow
Capital Expenditures
(1 616)
(1 940)
(1 465)
(892)
(750)
(833)
(963)
(1 130)
(1 275)
Other Items
14
77
(9)
232
467
220
(1)
(17)
(25)
Cash from Investing Activities
(1 602)
N/A
(1 863)
-16%
(1 474)
+21%
(660)
+55%
(283)
+57%
(614)
-117%
(964)
-57%
(1 147)
-19%
(1 300)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
(112)
(112)
0
Net Issuance of Debt
(1 267)
450
549
15
65
233
(7)
(140)
(440)
Cash Paid for Dividends
(193)
(193)
(194)
(194)
(194)
(194)
(195)
(272)
(216)
Other
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(1 462)
N/A
255
N/A
354
+39%
(180)
N/A
(129)
+28%
39
N/A
(313)
N/A
(523)
-67%
(656)
-25%
Change in Cash
Net Change in Cash
(2 570)
N/A
(1 566)
+39%
283
N/A
487
+72%
247
-49%
11
-96%
99
+831%
324
+228%
400
+24%
Free Cash Flow
Free Cash Flow
(1 121)
N/A
(1 897)
-69%
(62)
+97%
435
N/A
(91)
N/A
(248)
-173%
413
N/A
864
+109%
1 081
+25%

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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