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Kanematsu Sustech Corp
TSE:7961

Watchlist Manager
Kanematsu Sustech Corp Logo
Kanematsu Sustech Corp
TSE:7961
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-165m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-91%
7 Years
-
10 Years
-98%
-236m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
+20%
7 Years
-392%
10 Years
+77%

Cash Flow Statement
Kanematsu Sustech Corp

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Cash Flow Statement
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
46
25
54
73
(244)
34
341
341
607
699
889
808
831
811
793
1 065
955
954
1 005
875
897
1 067
1 020
830
789
844
1 119
1 076
588
Depreciation & Amortization
(6)
(3)
18
(8)
16
86
93
97
102
112
121
124
126
116
96
96
101
102
102
107
113
111
109
128
163
192
206
198
187
Other Non-Cash Items
(85)
39
56
69
397
389
123
22
11
77
(136)
(122)
17
(15)
36
(40)
129
91
(24)
(29)
(40)
(80)
(102)
(164)
(110)
(78)
(70)
(89)
(130)
Cash Taxes Paid
21
(7)
(7)
(9)
(9)
32
30
20
20
72
103
78
84
253
300
280
334
355
393
216
145
294
333
318
319
221
184
333
386
Cash Interest Paid
(6)
1
9
1
10
36
37
32
22
14
8
4
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(836)
190
105
228
(49)
(335)
232
291
29
(91)
(402)
(125)
255
(5)
(471)
(383)
(384)
(298)
(352)
(446)
(508)
(190)
(359)
(382)
(159)
(438)
(379)
(242)
(810)
Cash from Operating Activities
(881)
N/A
251
N/A
233
-7%
362
+55%
120
-67%
174
+45%
789
+353%
751
-5%
749
0%
797
+6%
472
-41%
685
+45%
1 229
+79%
907
-26%
454
-50%
738
+63%
801
+9%
849
+6%
731
-14%
507
-31%
462
-9%
908
+97%
668
-26%
412
-38%
683
+66%
520
-24%
876
+68%
943
+8%
(165)
N/A
Investing Cash Flow
Capital Expenditures
91
(2)
(15)
(12)
(24)
(87)
(119)
(90)
(56)
(71)
(127)
(102)
(93)
(90)
(186)
(228)
(121)
(99)
(128)
(144)
(164)
(178)
(400)
(1 190)
(1 216)
(442)
(152)
(88)
(71)
Other Items
20
1
7
19
20
62
73
433
413
45
29
(3)
391
406
98
128
106
71
193
195
34
26
45
64
58
82
91
68
77
Cash from Investing Activities
111
N/A
(1)
N/A
(8)
-700%
7
N/A
(4)
N/A
(25)
-525%
(46)
-84%
343
N/A
357
+4%
(26)
N/A
(98)
-277%
(105)
-7%
298
N/A
316
+6%
(88)
N/A
(100)
-14%
(15)
+85%
(28)
-87%
65
N/A
51
-22%
(130)
N/A
(152)
-17%
(355)
-134%
(1 126)
-217%
(1 158)
-3%
(360)
+69%
(61)
+83%
(20)
+67%
6
N/A
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
(1)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
30
(1)
(253)
(1)
(254)
438
135
(846)
(1 035)
(867)
(784)
(582)
(192)
(47)
(47)
(46)
(45)
(45)
(43)
(29)
(14)
(10)
(8)
(7)
(6)
(6)
(5)
(5)
(8)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
(103)
(165)
(248)
(165)
(186)
(207)
(207)
(207)
(207)
(207)
(207)
(207)
(227)
Other
0
0
0
0
0
0
(13)
(2)
11
(1)
0
0
(2)
0
(1)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
0
0
(1)
(2)
(1)
Cash from Financing Activities
30
N/A
(1)
N/A
(253)
-25 200%
(1)
+100%
(254)
-25 300%
438
N/A
122
-72%
(848)
N/A
(1 024)
-21%
(868)
+15%
(784)
+10%
(581)
+26%
(194)
+67%
(49)
+75%
(48)
+2%
(152)
-217%
(150)
+1%
(211)
-41%
(294)
-39%
(197)
+33%
(201)
-2%
(218)
-8%
(216)
+1%
(215)
+0%
(213)
+1%
(212)
+0%
(213)
0%
(214)
0%
(236)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
3
(5)
2
7
(2)
1
0
Net Change in Cash
(740)
N/A
249
N/A
(28)
N/A
368
N/A
(138)
N/A
587
N/A
865
+47%
246
-72%
82
-67%
(97)
N/A
(410)
-323%
(1)
+100%
1 333
N/A
1 174
-12%
318
-73%
485
+53%
635
+31%
610
-4%
502
-18%
361
-28%
131
-64%
538
+311%
100
-81%
(934)
N/A
(686)
+27%
(45)
+93%
600
N/A
710
+18%
(395)
N/A
Free Cash Flow
Free Cash Flow
(790)
N/A
249
N/A
218
-12%
350
+61%
96
-73%
87
-9%
670
+670%
661
-1%
693
+5%
726
+5%
345
-52%
583
+69%
1 136
+95%
817
-28%
268
-67%
510
+90%
680
+33%
750
+10%
603
-20%
363
-40%
298
-18%
730
+145%
268
-63%
(778)
N/A
(533)
+31%
78
N/A
724
+828%
855
+18%
(236)
N/A

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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