K
Kyoden Co Ltd
TSE:6881
Kyoden Co Ltd
TSE:6881
Price:
599
JPY
-0.17%
Market Cap:
¥29.8B
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
|
K
|
Kyoden Co Ltd
TSE:6881
|
JP |
|
C
|
Chiu Ting Machinery Co Ltd
TWSE:1539
|
TW |
|
C
|
Crystal Growth&Energy Equipment Co Ltd
SSE:688478
|
CN |
|
Computer Modelling Group Ltd
TSX:CMG
|
CA |
|
Pae Ltd
BSE:517230
|
IN |
Cash Flow Statement
Cash Flow Statement
Kyoden Co Ltd
Kyoden Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
1 231
|
1 210
|
1 793
|
2 017
|
1 247
|
779
|
861
|
427
|
326
|
80
|
761
|
1 237
|
435
|
392
|
121
|
46
|
1 930
|
2 777
|
3 179
|
3 848
|
4 032
|
2 738
|
2 622
|
2 945
|
3 978
|
5 595
|
5 109
|
4 804
|
4 040
|
|
| Depreciation & Amortization |
(570)
|
(52)
|
279
|
(169)
|
1 415
|
1 332
|
1 237
|
1 199
|
1 261
|
1 400
|
1 542
|
1 557
|
1 656
|
1 749
|
1 726
|
1 745
|
1 823
|
1 871
|
1 900
|
1 935
|
2 090
|
2 186
|
2 195
|
2 110
|
1 997
|
2 004
|
2 163
|
2 608
|
3 025
|
|
| Other Non-Cash Items |
(1 491)
|
(315)
|
(91)
|
(642)
|
(270)
|
210
|
1 603
|
1 520
|
585
|
(459)
|
(616)
|
571
|
752
|
703
|
1 480
|
1 416
|
244
|
70
|
(214)
|
(224)
|
(198)
|
613
|
(190)
|
(948)
|
(1 553)
|
(1 472)
|
(22)
|
27
|
144
|
|
| Cash Taxes Paid |
(2 237)
|
19
|
25
|
601
|
269
|
224
|
411
|
314
|
17
|
120
|
138
|
169
|
187
|
245
|
270
|
367
|
397
|
426
|
473
|
728
|
954
|
956
|
1 027
|
1 117
|
1 218
|
1 352
|
1 436
|
1 474
|
1 471
|
|
| Cash Interest Paid |
43
|
(2)
|
85
|
4
|
339
|
346
|
353
|
352
|
344
|
344
|
382
|
391
|
390
|
387
|
343
|
295
|
228
|
168
|
143
|
127
|
112
|
106
|
100
|
92
|
78
|
70
|
66
|
66
|
77
|
|
| Change in Working Capital |
2 260
|
(1 117)
|
(1 445)
|
(1 269)
|
(597)
|
(880)
|
(1 609)
|
(273)
|
35
|
187
|
(1 003)
|
(3 313)
|
(464)
|
79
|
(1 483)
|
277
|
142
|
(2 201)
|
(3 392)
|
(2 080)
|
(2 021)
|
(1 947)
|
(1 035)
|
(742)
|
(1 381)
|
(3 548)
|
(3 852)
|
(6 123)
|
(6 327)
|
|
| Cash from Operating Activities |
1 430
N/A
|
(274)
N/A
|
536
N/A
|
(63)
N/A
|
1 795
N/A
|
1 441
-20%
|
2 092
+45%
|
2 873
+37%
|
2 207
-23%
|
1 208
-45%
|
684
-43%
|
81
-88%
|
2 379
+2 837%
|
2 923
+23%
|
1 844
-37%
|
3 484
+89%
|
4 139
+19%
|
2 517
-39%
|
1 473
-41%
|
3 479
+136%
|
3 903
+12%
|
3 590
-8%
|
3 592
+0%
|
3 365
-6%
|
3 041
-10%
|
2 579
-15%
|
3 398
+32%
|
1 316
-61%
|
882
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
447
|
1 249
|
1 068
|
1 058
|
(906)
|
(908)
|
(937)
|
(1 547)
|
(1 689)
|
(1 555)
|
(1 399)
|
(944)
|
(1 177)
|
(1 460)
|
(1 273)
|
(1 094)
|
(1 131)
|
(1 485)
|
(2 072)
|
(2 675)
|
(2 806)
|
(2 034)
|
(1 856)
|
(2 331)
|
(2 794)
|
(2 363)
|
(3 963)
|
(7 582)
|
(9 252)
|
|
| Other Items |
(4 687)
|
(2 991)
|
(3 026)
|
(3 378)
|
(2 896)
|
44
|
(80)
|
17
|
(117)
|
83
|
387
|
1 360
|
1 507
|
(33)
|
104
|
657
|
229
|
(487)
|
(455)
|
60
|
394
|
514
|
2 767
|
2 727
|
2 280
|
2 213
|
8
|
63
|
146
|
|
| Cash from Investing Activities |
(4 240)
N/A
|
(1 742)
+59%
|
(1 958)
-12%
|
(2 320)
-18%
|
(3 802)
-64%
|
(864)
+77%
|
(1 017)
-18%
|
(1 530)
-50%
|
(1 806)
-18%
|
(1 472)
+18%
|
(1 012)
+31%
|
416
N/A
|
330
-21%
|
(1 493)
N/A
|
(1 169)
+22%
|
(437)
+63%
|
(902)
-106%
|
(1 972)
-119%
|
(2 527)
-28%
|
(2 615)
-3%
|
(2 412)
+8%
|
(1 520)
+37%
|
911
N/A
|
396
-57%
|
(514)
N/A
|
(150)
+71%
|
(3 955)
-2 537%
|
(7 519)
-90%
|
(9 106)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
94
|
94
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 831)
|
1 757
|
2 123
|
2 117
|
63
|
(1 560)
|
(1 030)
|
(739)
|
(688)
|
(51)
|
702
|
(218)
|
(2 225)
|
(1 554)
|
(1 829)
|
(6 973)
|
(6 144)
|
(1 329)
|
846
|
762
|
(504)
|
(1 813)
|
(4 307)
|
(1 260)
|
1 238
|
(2 855)
|
(1 187)
|
6 960
|
10 161
|
|
| Cash Paid for Dividends |
109
|
59
|
49
|
98
|
(52)
|
(150)
|
(146)
|
(145)
|
(147)
|
(147)
|
(147)
|
(147)
|
(147)
|
(147)
|
(147)
|
(51)
|
(51)
|
(249)
|
(249)
|
(347)
|
(348)
|
(497)
|
(497)
|
(249)
|
(248)
|
(501)
|
(496)
|
(841)
|
(844)
|
|
| Other |
42
|
24
|
24
|
206
|
136
|
124
|
(26)
|
(29)
|
(30)
|
(35)
|
(37)
|
(36)
|
(43)
|
(47)
|
(24)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(7)
|
(9)
|
(6)
|
|
| Cash from Financing Activities |
(1 702)
N/A
|
1 934
N/A
|
2 290
+18%
|
2 572
+12%
|
147
-94%
|
(1 586)
N/A
|
(1 202)
+24%
|
(913)
+24%
|
(865)
+5%
|
(233)
+73%
|
518
N/A
|
(401)
N/A
|
(2 415)
-502%
|
(1 548)
+36%
|
(1 800)
-16%
|
(7 026)
-290%
|
(6 197)
+12%
|
(1 580)
+75%
|
596
N/A
|
414
-31%
|
(853)
N/A
|
(2 311)
-171%
|
(4 805)
-108%
|
(1 511)
+69%
|
990
N/A
|
(3 354)
N/A
|
(1 690)
+50%
|
6 110
N/A
|
9 311
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
294
|
6
|
(58)
|
(42)
|
(40)
|
(12)
|
(37)
|
(45)
|
215
|
371
|
224
|
77
|
221
|
229
|
(105)
|
(498)
|
(1)
|
425
|
71
|
32
|
24
|
36
|
35
|
12
|
(10)
|
90
|
145
|
330
|
230
|
|
| Net Change in Cash |
(4 218)
N/A
|
(76)
+98%
|
810
N/A
|
147
-82%
|
(1 900)
N/A
|
(1 021)
+46%
|
(164)
+84%
|
385
N/A
|
(249)
N/A
|
(126)
+49%
|
414
N/A
|
173
-58%
|
515
+198%
|
111
-78%
|
(1 230)
N/A
|
(4 477)
-264%
|
(2 961)
+34%
|
(610)
+79%
|
(387)
+37%
|
1 310
N/A
|
662
-49%
|
(205)
N/A
|
(267)
-30%
|
2 262
N/A
|
3 507
+55%
|
(835)
N/A
|
(2 102)
-152%
|
237
N/A
|
1 317
+456%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
1 877
N/A
|
975
-48%
|
1 604
+65%
|
995
-38%
|
889
-11%
|
533
-40%
|
1 155
+117%
|
1 326
+15%
|
518
-61%
|
(347)
N/A
|
(715)
-106%
|
(863)
-21%
|
1 202
N/A
|
1 463
+22%
|
571
-61%
|
2 390
+319%
|
3 008
+26%
|
1 032
-66%
|
(599)
N/A
|
804
N/A
|
1 097
+36%
|
1 556
+42%
|
1 736
+12%
|
1 034
-40%
|
247
-76%
|
216
-13%
|
(565)
N/A
|
(6 266)
-1 009%
|
(8 370)
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
