Kyosan Electric Manufacturing Co Ltd
TSE:6742
Kyosan Electric Manufacturing Co Ltd
TSE:6742
Price:
504 JPY
-0.2%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 644
|
1 802
|
1 789
|
2 774
|
1 829
|
2 071
|
1 858
|
2 259
|
1 892
|
2 182
|
2 739
|
2 273
|
2 557
|
1 595
|
1 968
|
2 137
|
3 455
|
5 383
|
5 584
|
6 076
|
5 024
|
3 272
|
2 695
|
2 306
|
2 432
|
2 978
|
3 662
|
4 196
|
3 846
|
(9 590)
|
(8 720)
|
(1 835)
|
4 532
|
16 475
|
15 499
|
8 552
|
3 483
|
2 805
|
2 600
|
3 682
|
2 667
|
|
| Depreciation & Amortization |
1 650
|
1 696
|
1 792
|
1 824
|
1 848
|
1 781
|
1 783
|
1 783
|
1 766
|
1 778
|
1 830
|
1 773
|
1 759
|
1 766
|
1 668
|
1 753
|
1 638
|
1 757
|
1 765
|
1 818
|
1 929
|
1 935
|
1 972
|
1 992
|
1 971
|
1 986
|
1 961
|
1 926
|
1 885
|
1 830
|
1 890
|
1 905
|
1 915
|
1 932
|
1 888
|
1 903
|
1 908
|
1 917
|
1 895
|
1 872
|
1 865
|
|
| Other Non-Cash Items |
756
|
(157)
|
(183)
|
(352)
|
(366)
|
(38)
|
(23)
|
(152)
|
(151)
|
(252)
|
(266)
|
(116)
|
(172)
|
266
|
239
|
242
|
255
|
(165)
|
(154)
|
(164)
|
(183)
|
(9)
|
(4)
|
(34)
|
(75)
|
(120)
|
(222)
|
(198)
|
(332)
|
(261)
|
(712)
|
(8 068)
|
(13 744)
|
(13 786)
|
(13 274)
|
(5 958)
|
(624)
|
(452)
|
(479)
|
(2 021)
|
(1 892)
|
|
| Cash Taxes Paid |
578
|
565
|
1 130
|
1 189
|
1 181
|
1 172
|
972
|
851
|
843
|
875
|
391
|
457
|
477
|
465
|
499
|
484
|
518
|
554
|
2 300
|
2 314
|
2 370
|
2 355
|
1 146
|
1 363
|
1 351
|
1 353
|
1 283
|
1 076
|
1 156
|
1 141
|
467
|
456
|
(732)
|
(622)
|
3 525
|
3 581
|
4 609
|
4 937
|
1 157
|
1 102
|
1 004
|
|
| Cash Interest Paid |
151
|
154
|
152
|
165
|
168
|
181
|
175
|
175
|
171
|
149
|
168
|
149
|
142
|
133
|
149
|
139
|
157
|
153
|
143
|
135
|
135
|
129
|
132
|
137
|
136
|
159
|
185
|
230
|
219
|
232
|
210
|
189
|
192
|
168
|
144
|
150
|
151
|
142
|
137
|
125
|
126
|
|
| Change in Working Capital |
(332)
|
2 012
|
136
|
(937)
|
(825)
|
(2 692)
|
(4 836)
|
(2 221)
|
288
|
375
|
2 579
|
(879)
|
(3 473)
|
(2 422)
|
(2 004)
|
(2 077)
|
(2 056)
|
(3 192)
|
(2 890)
|
(5 486)
|
(8 015)
|
(8 099)
|
(5 667)
|
(5 375)
|
(1 636)
|
(3 639)
|
(9 930)
|
(7 946)
|
(9 073)
|
6 589
|
6 705
|
11 355
|
17 647
|
10 335
|
5 948
|
2 631
|
(2 640)
|
(7 183)
|
(2 486)
|
(8 736)
|
(12 902)
|
|
| Cash from Operating Activities |
3 718
N/A
|
5 353
+44%
|
3 534
-34%
|
3 309
-6%
|
2 486
-25%
|
1 122
-55%
|
(1 218)
N/A
|
1 669
N/A
|
3 795
+127%
|
4 083
+8%
|
6 882
+69%
|
3 051
-56%
|
671
-78%
|
1 205
+80%
|
1 871
+55%
|
2 055
+10%
|
3 292
+60%
|
3 783
+15%
|
4 305
+14%
|
2 244
-48%
|
(1 245)
N/A
|
(2 901)
-133%
|
(1 004)
+65%
|
(1 111)
-11%
|
2 692
N/A
|
1 205
-55%
|
(4 529)
N/A
|
(2 022)
+55%
|
(3 674)
-82%
|
(1 432)
+61%
|
(837)
+42%
|
3 357
N/A
|
10 350
+208%
|
14 956
+45%
|
10 061
-33%
|
7 128
-29%
|
2 127
-70%
|
(2 913)
N/A
|
1 530
N/A
|
(5 203)
N/A
|
(10 262)
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 578)
|
(4 191)
|
(4 402)
|
(3 345)
|
(3 465)
|
(1 339)
|
(1 247)
|
(1 616)
|
(1 817)
|
(2 136)
|
(2 460)
|
(1 823)
|
(3 604)
|
(3 406)
|
(3 018)
|
(3 478)
|
(1 969)
|
(1 927)
|
(2 011)
|
(2 009)
|
(1 844)
|
(2 017)
|
(1 769)
|
(1 645)
|
(1 560)
|
(1 716)
|
(1 745)
|
(1 630)
|
(2 360)
|
(2 582)
|
(2 852)
|
(3 172)
|
(2 344)
|
(2 087)
|
(1 881)
|
(1 898)
|
(1 956)
|
(1 797)
|
(1 611)
|
(1 167)
|
(1 067)
|
|
| Other Items |
(452)
|
192
|
394
|
448
|
363
|
118
|
69
|
(100)
|
394
|
(63)
|
33
|
116
|
(322)
|
(156)
|
(179)
|
(252)
|
(168)
|
(9)
|
(173)
|
(336)
|
(454)
|
(331)
|
(377)
|
(304)
|
(323)
|
(1 014)
|
(1 002)
|
(1 445)
|
(1 186)
|
(194)
|
980
|
1 952
|
2 027
|
2 072
|
325
|
(20)
|
(51)
|
351
|
158
|
2 327
|
2 623
|
|
| Cash from Investing Activities |
(4 030)
N/A
|
(3 999)
+1%
|
(4 008)
0%
|
(2 897)
+28%
|
(3 102)
-7%
|
(1 221)
+61%
|
(1 178)
+4%
|
(1 716)
-46%
|
(1 423)
+17%
|
(2 199)
-55%
|
(2 427)
-10%
|
(1 707)
+30%
|
(3 926)
-130%
|
(3 562)
+9%
|
(3 197)
+10%
|
(3 730)
-17%
|
(2 137)
+43%
|
(1 936)
+9%
|
(2 184)
-13%
|
(2 345)
-7%
|
(2 298)
+2%
|
(2 348)
-2%
|
(2 146)
+9%
|
(1 949)
+9%
|
(1 883)
+3%
|
(2 730)
-45%
|
(2 747)
-1%
|
(3 075)
-12%
|
(3 546)
-15%
|
(2 776)
+22%
|
(1 872)
+33%
|
(1 220)
+35%
|
(317)
+74%
|
(15)
+95%
|
(1 556)
-10 273%
|
(1 918)
-23%
|
(2 007)
-5%
|
(1 446)
+28%
|
(1 453)
0%
|
1 160
N/A
|
1 556
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 393
|
760
|
2 260
|
308
|
1 658
|
720
|
3 370
|
855
|
(245)
|
(1 030)
|
(4 530)
|
(50)
|
4 400
|
2 859
|
2 775
|
2 190
|
(267)
|
(1 304)
|
(1 849)
|
1 078
|
4 105
|
7 598
|
6 598
|
6 121
|
1 621
|
3 071
|
9 071
|
5 571
|
7 571
|
6 675
|
3 713
|
703
|
(6 307)
|
(12 469)
|
(7 518)
|
(6 333)
|
(1 266)
|
2 110
|
220
|
5 427
|
10 271
|
|
| Cash Paid for Dividends |
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(627)
|
(815)
|
(815)
|
(815)
|
(815)
|
(815)
|
(815)
|
(815)
|
(815)
|
(941)
|
(941)
|
(941)
|
(941)
|
(1 066)
|
(1 066)
|
(1 066)
|
(1 066)
|
(941)
|
(941)
|
(941)
|
(941)
|
(1 129)
|
(1 129)
|
(1 129)
|
(1 129)
|
(1 129)
|
(1 129)
|
(1 129)
|
|
| Other |
(139)
|
(151)
|
(146)
|
(132)
|
(122)
|
(101)
|
(93)
|
(88)
|
(87)
|
(85)
|
(82)
|
(73)
|
(67)
|
(60)
|
(56)
|
(58)
|
(56)
|
(55)
|
(54)
|
(50)
|
(44)
|
(40)
|
(34)
|
(33)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(41)
|
(47)
|
(56)
|
(68)
|
(77)
|
(106)
|
(132)
|
(159)
|
(181)
|
(186)
|
(192)
|
(192)
|
|
| Cash from Financing Activities |
627
N/A
|
(18)
N/A
|
1 487
N/A
|
(451)
N/A
|
909
N/A
|
(8)
N/A
|
2 650
N/A
|
140
-95%
|
(959)
N/A
|
(1 742)
-82%
|
(5 239)
-201%
|
(750)
+86%
|
3 706
N/A
|
2 172
-41%
|
1 904
-12%
|
1 317
-31%
|
(1 138)
N/A
|
(2 174)
-91%
|
(2 718)
-25%
|
213
N/A
|
3 246
+1 424%
|
6 743
+108%
|
5 623
-17%
|
5 147
-8%
|
648
-87%
|
2 097
+224%
|
7 971
+280%
|
4 471
-44%
|
6 470
+45%
|
5 568
-14%
|
2 725
-51%
|
(294)
N/A
|
(7 316)
-2 388%
|
(13 487)
-84%
|
(8 753)
+35%
|
(7 594)
+13%
|
(2 554)
+66%
|
800
N/A
|
(1 095)
N/A
|
4 106
N/A
|
8 950
+118%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
(1)
|
(3)
|
39
|
25
|
75
|
79
|
24
|
1
|
(98)
|
(182)
|
(145)
|
(64)
|
4
|
87
|
93
|
39
|
(22)
|
(35)
|
(29)
|
(55)
|
(13)
|
0
|
(39)
|
(12)
|
(74)
|
(68)
|
(42)
|
(58)
|
129
|
139
|
141
|
169
|
119
|
216
|
312
|
378
|
74
|
68
|
(12)
|
(61)
|
|
| Net Change in Cash |
369
N/A
|
1 335
+262%
|
1 010
-24%
|
0
N/A
|
318
N/A
|
(32)
N/A
|
333
N/A
|
117
-65%
|
1 414
+1 109%
|
44
-97%
|
(966)
N/A
|
449
N/A
|
387
-14%
|
(181)
N/A
|
665
N/A
|
(265)
N/A
|
56
N/A
|
(349)
N/A
|
(632)
-81%
|
83
N/A
|
(352)
N/A
|
1 481
N/A
|
2 473
+67%
|
2 048
-17%
|
1 445
-29%
|
498
-66%
|
627
+26%
|
(668)
N/A
|
(808)
-21%
|
1 489
N/A
|
155
-90%
|
1 984
+1 180%
|
2 886
+45%
|
1 573
-45%
|
(32)
N/A
|
(2 072)
-6 375%
|
(2 056)
+1%
|
(3 485)
-70%
|
(950)
+73%
|
51
N/A
|
183
+259%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
1 162
+730%
|
(868)
N/A
|
(36)
+96%
|
(979)
-2 619%
|
(217)
+78%
|
(2 465)
-1 036%
|
53
N/A
|
1 978
+3 632%
|
1 947
-2%
|
4 422
+127%
|
1 228
-72%
|
(2 933)
N/A
|
(2 201)
+25%
|
(1 147)
+48%
|
(1 423)
-24%
|
1 323
N/A
|
1 856
+40%
|
2 294
+24%
|
235
-90%
|
(3 089)
N/A
|
(4 918)
-59%
|
(2 773)
+44%
|
(2 756)
+1%
|
1 132
N/A
|
(511)
N/A
|
(6 274)
-1 128%
|
(3 652)
+42%
|
(6 034)
-65%
|
(4 014)
+33%
|
(3 689)
+8%
|
185
N/A
|
8 006
+4 228%
|
12 869
+61%
|
8 180
-36%
|
5 230
-36%
|
171
-97%
|
(4 710)
N/A
|
(81)
+98%
|
(6 370)
-7 764%
|
(11 329)
-78%
|
|
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