KNC Laboratories Co Ltd
TSE:6568
KNC Laboratories Co Ltd
TSE:6568
Price:
1 291
JPY
0.78%
Market Closed
Market Cap:
¥10B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
KNC Laboratories Co Ltd
TSE:6568
|
JP |
|
Net Insight AB
STO:NETI B
|
SE |
|
Northern Superior Resources Inc
XTSX:SUP
|
CA |
|
E
|
Eastern Media International Corp
TWSE:2614
|
TW |
|
Nerdy Inc
NYSE:NRDY
|
US |
|
Sugarmade Inc
OTC:SGMD
|
US |
Cash Flow Statement
Cash Flow Statement
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
Currency: JPY
| 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 |
921
|
705
|
749
|
586
|
485
|
917
|
1 235
|
2 172
|
2 363
|
2 093
|
1 545
|
928
|
850
|
|
| Depreciation & Amortization |
771
|
803
|
900
|
940
|
905
|
929
|
928
|
919
|
927
|
922
|
928
|
879
|
875
|
|
| Other Non-Cash Items |
(99)
|
117
|
212
|
85
|
123
|
31
|
29
|
123
|
73
|
(26)
|
22
|
(126)
|
(128)
|
|
| Cash Taxes Paid |
377
|
389
|
314
|
232
|
246
|
237
|
333
|
377
|
691
|
870
|
1 452
|
1 110
|
197
|
|
| Cash Interest Paid |
7
|
7
|
11
|
11
|
10
|
10
|
10
|
10
|
8
|
10
|
14
|
20
|
28
|
|
| Change in Working Capital |
(1 099)
|
(1 583)
|
(458)
|
(284)
|
(854)
|
(1 292)
|
(817)
|
(1 221)
|
(1 007)
|
215
|
(716)
|
(195)
|
365
|
|
| 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%
|
3 205
+36%
|
1 778
-45%
|
1 487
-16%
|
1 963
+32%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 616)
|
(1 940)
|
(1 465)
|
(892)
|
(750)
|
(833)
|
(963)
|
(1 130)
|
(1 275)
|
(2 352)
|
(2 689)
|
(3 300)
|
(2 662)
|
|
| Other Items |
14
|
77
|
(9)
|
232
|
467
|
220
|
(1)
|
(17)
|
(25)
|
(17)
|
(30)
|
(22)
|
(15)
|
|
| 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%
|
(2 369)
-82%
|
(2 719)
-15%
|
(3 323)
-22%
|
(2 677)
+19%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
(112)
|
(112)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 267)
|
450
|
549
|
15
|
65
|
233
|
(7)
|
(140)
|
(440)
|
433
|
1 155
|
1 149
|
1 209
|
|
| Cash Paid for Dividends |
(193)
|
(193)
|
(194)
|
(194)
|
(194)
|
(194)
|
(195)
|
(272)
|
(216)
|
(254)
|
(231)
|
(239)
|
(255)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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%
|
179
N/A
|
923
+416%
|
910
-1%
|
954
+5%
|
|
| 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%
|
1 014
+154%
|
(17)
N/A
|
(926)
-5 264%
|
239
N/A
|
|
| 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%
|
852
-21%
|
(911)
N/A
|
(1 813)
-99%
|
(699)
+61%
|
|
Switch to:
Switch to:
See Also
Discover More
