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Kanematsu Electronics Ltd
TSE:8096

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Kanematsu Electronics Ltd
TSE:8096
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Price: 6 190 JPY 0.16% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.6B
-5%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+10%
5 Years
+44%
7 Years
+100%
10 Years
+167%
-1B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+24%
5 Years
-83%
7 Years
+59%
10 Years
-320%
-4.4B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-24%
5 Years
-71%
7 Years
-96%
10 Years
-254%

Cash Flow Statement
Kanematsu Electronics Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
Operating Cash Flow
Net Income
926
(570)
97
1 436
662
601
634
(139)
10
(449)
(669)
(88)
1 745
309
1 946
4 371
4 691
4 789
5 063
5 358
4 929
4 919
6 083
6 521
6 503
7 738
7 853
7 789
9 758
10 212
10 107
10 541
10 990
10 983
10 937
11 928
12 951
13 557
Depreciation & Amortization
10
(1)
1
(18)
(58)
(1)
9
(13)
(45)
(26)
(97)
(28)
53
(68)
22
313
301
315
330
360
405
354
473
513
446
408
396
425
456
442
524
605
590
576
617
678
761
739
Other Non-Cash Items
(1 260)
(838)
(80)
639
1 232
(726)
(218)
(88)
(388)
44
473
154
721
36
581
(13)
126
139
(21)
137
787
482
(96)
16
(116)
(555)
728
1 029
(143)
(61)
8
56
104
(65)
30
135
(81)
(145)
Cash Taxes Paid
2 160
(1 292)
(1 460)
(71)
(530)
1 241
1 779
(980)
(1 133)
959
1 359
(882)
(820)
(1 078)
(999)
1 773
1 864
2 101
2 232
2 103
2 205
2 375
2 278
2 380
2 500
2 401
2 408
2 880
2 968
2 974
3 114
3 410
3 648
3 640
3 573
3 435
3 521
4 321
Cash Interest Paid
1
(5)
(18)
(1)
(3)
(1)
(4)
1
1
(0)
(1)
(0)
1
(1)
1
3
1
1
1
10
16
12
11
11
8
2
1
1
0
0
0
1
0
0
0
0
0
0
Change in Working Capital
(1 052)
832
(903)
(1 585)
2 391
618
(1 401)
152
1 614
(1 053)
(3 027)
1 026
(1 550)
747
(224)
(1 196)
(1 665)
(2 401)
(2 113)
(2 755)
(2 468)
(2 690)
(4 544)
(3 269)
(1 767)
(1 180)
(2 758)
(3 973)
(4 249)
(5 257)
(2 920)
(4 313)
(5 146)
(3 034)
(2 973)
(3 846)
(5 632)
(6 574)
Cash from Operating Activities
(1 375)
N/A
(577)
+58%
(886)
-54%
471
N/A
4 227
+797%
492
-88%
(976)
N/A
(88)
+91%
1 191
N/A
(1 485)
N/A
(3 321)
-124%
1 064
N/A
968
-9%
1 024
+6%
2 325
+127%
3 476
+50%
3 453
-1%
2 843
-18%
3 259
+15%
3 099
-5%
3 652
+18%
3 124
-14%
1 915
-39%
3 781
+97%
5 066
+34%
6 411
+27%
6 219
-3%
5 270
-15%
5 822
+10%
5 355
-8%
7 720
+44%
6 890
-11%
6 538
-5%
8 460
+29%
8 610
+2%
8 896
+3%
7 999
-10%
7 577
-5%
Investing Cash Flow
Capital Expenditures
(237)
(32)
(36)
62
(28)
43
155
(128)
5
161
192
(24)
(84)
(113)
(216)
(381)
(354)
(418)
(389)
(388)
(329)
(383)
(800)
(989)
(905)
(759)
(647)
(586)
(419)
(363)
(433)
(1 130)
(1 381)
(918)
(807)
(582)
(415)
(748)
Other Items
2 023
(166)
1 478
(41)
(2 869)
1 251
978
(1 120)
(1 148)
(4 060)
(19 164)
6 719
10 741
28 732
37 138
12 609
1 397
168
1 309
1 094
(160)
92
(2 235)
(1 598)
733
2 145
2 087
11
198
302
(109)
(260)
(92)
(140)
(78)
(575)
(660)
(301)
Cash from Investing Activities
1 786
N/A
(198)
N/A
1 442
N/A
21
-99%
(2 897)
N/A
1 294
N/A
1 133
-12%
(1 248)
N/A
(1 143)
+8%
(3 900)
-241%
(18 972)
-387%
6 695
N/A
10 657
+59%
28 618
+169%
36 921
+29%
12 228
-67%
1 042
-91%
(250)
N/A
920
N/A
706
-23%
(489)
N/A
(291)
+41%
(3 035)
-944%
(2 587)
+15%
(171)
+93%
1 386
N/A
1 440
+4%
(575)
N/A
(221)
+62%
(61)
+72%
(542)
-787%
(1 389)
-156%
(1 473)
-6%
(1 058)
+28%
(885)
+16%
(1 158)
-31%
(1 075)
+7%
(1 049)
+2%
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
0
0
0
0
0
0
(151)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(495)
(228)
42
228
333
0
120
0
0
0
0
0
0
0
0
0
0
0
12
(88)
(150)
(102)
0
(354)
(304)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(72)
1
0
(43)
(86)
(29)
(57)
(143)
(286)
(429)
(572)
286
286
286
286
(1 144)
(1 144)
(1 287)
(1 287)
(1 430)
(1 573)
(1 573)
(1 716)
(1 859)
(2 002)
(2 145)
(2 288)
(2 574)
(2 717)
(3 146)
(3 432)
(3 575)
(3 861)
(3 861)
(3 861)
(3 862)
(4 148)
(4 435)
Other
(2)
(4)
(3)
(1)
(0)
(111)
(111)
116
115
(0)
1
0
(1)
(1)
(2)
(0)
34
34
(4)
(63)
(93)
(66)
(62)
(51)
(22)
(11)
(18)
(16)
(15)
(15)
(11)
(4)
(1)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
(428)
N/A
(231)
+46%
39
N/A
185
+380%
247
+34%
(139)
N/A
(48)
+66%
(28)
+42%
(171)
-519%
(429)
-151%
(571)
-33%
286
N/A
285
0%
285
0%
285
0%
(1 145)
N/A
(1 110)
+3%
(1 253)
-13%
(1 279)
-2%
(1 580)
-24%
(1 816)
-15%
(1 741)
+4%
(1 883)
-8%
(2 264)
-20%
(2 479)
-10%
(2 312)
+7%
(2 309)
+0%
(2 591)
-12%
(2 732)
-5%
(3 161)
-16%
(3 443)
-9%
(3 578)
-4%
(3 862)
-8%
(3 862)
0%
(3 863)
0%
(3 863)
0%
(4 150)
-7%
(4 436)
-7%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(2)
(9)
(10)
(4)
1
19
48
49
4
41
45
(26)
(56)
(20)
18
6
3
(6)
(6)
(5)
(6)
5
12
16
28
Net Change in Cash
(16)
N/A
(1 006)
-6 265%
594
N/A
677
+14%
1 577
+133%
1 647
+4%
109
-93%
(1 364)
N/A
(123)
+91%
(5 813)
-4 637%
(22 864)
-293%
8 045
N/A
11 910
+48%
29 924
+151%
39 522
+32%
14 550
-63%
3 382
-77%
1 340
-60%
2 919
+118%
2 273
-22%
1 396
-39%
1 096
-21%
(2 961)
N/A
(1 025)
+65%
2 390
N/A
5 429
+127%
5 330
-2%
2 123
-60%
2 876
+35%
2 136
-26%
3 729
+75%
1 916
-49%
1 199
-37%
3 534
+195%
3 867
+9%
3 886
+0%
2 791
-28%
2 120
-24%
Free Cash Flow
Free Cash Flow
(1 612)
N/A
(609)
+62%
(921)
-51%
533
N/A
4 199
+688%
535
-87%
(821)
N/A
(216)
+74%
1 196
N/A
(1 324)
N/A
(3 128)
-136%
1 040
N/A
884
-15%
910
+3%
2 108
+132%
3 095
+47%
3 099
+0%
2 425
-22%
2 870
+18%
2 711
-6%
3 323
+23%
2 741
-18%
1 116
-59%
2 792
+150%
4 162
+49%
5 652
+36%
5 572
-1%
4 684
-16%
5 403
+15%
4 993
-8%
7 287
+46%
5 760
-21%
5 158
-10%
7 542
+46%
7 803
+3%
8 313
+7%
7 584
-9%
6 829
-10%

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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