Kin-Ei Corp
TSE:9636

Watchlist Manager
Kin-Ei Corp Logo
Kin-Ei Corp
TSE:9636
Watchlist
Price: 3 970 JPY -0.63% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

463m
+26%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+611%
5 Years
-10%
7 Years
+70%
10 Years
-28%
-359.9m
-76%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-108%
5 Years
+66%
7 Years
-47%
10 Years
-11%
-103.5m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
-
7 Years
-21%
10 Years
+66%

Cash Flow Statement
Kin-Ei Corp

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Cash Flow Statement
Currency: JPY
Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
15
60
(0)
9
(45)
(122)
(62)
(36)
41
91
135
131
129
135
160
156
178
175
171
173
231
189
(5)
80
157
157
212
181
229
226
Depreciation & Amortization
(5)
83
363
454
362
366
369
373
362
351
353
351
341
338
347
354
350
336
318
311
315
314
297
286
302
317
320
317
308
306
Other Non-Cash Items
(6)
10
165
171
167
193
80
63
39
27
40
41
36
50
38
41
51
39
31
39
43
48
24
4
20
11
14
23
19
37
Cash Taxes Paid
(30)
(30)
151
151
191
191
72
23
33
31
154
98
14
78
72
74
73
74
75
75
67
63
65
61
21
1
48
62
57
61
Cash Interest Paid
(4)
11
54
68
51
46
44
43
36
30
28
10
0
4
3
2
2
2
3
6
9
10
8
8
9
8
7
7
6
6
Change in Working Capital
80
(41)
(43)
(81)
(201)
(73)
(24)
(30)
20
170
(96)
(80)
(25)
11
29
(279)
(160)
(125)
(79)
(9)
132
291
(246)
(305)
121
66
19
(11)
(189)
(106)
Cash from Operating Activities
85
N/A
112
+33%
484
+332%
553
+14%
283
-49%
363
+28%
364
+0%
371
+2%
462
+25%
639
+38%
431
-33%
443
+3%
480
+8%
534
+11%
573
+7%
272
-53%
419
+54%
425
+2%
441
+4%
514
+17%
722
+41%
843
+17%
71
-92%
65
-8%
601
+823%
551
-8%
565
+3%
510
-10%
367
-28%
463
+26%
Investing Cash Flow
Capital Expenditures
(4)
(13)
(91)
(141)
(135)
(289)
(346)
(244)
(152)
(58)
(166)
(176)
(200)
(196)
(293)
(326)
(294)
(278)
(590)
(873)
(1 032)
(796)
(290)
(363)
(360)
(253)
(171)
(147)
(195)
(233)
Other Items
(17)
(70)
(102)
(69)
(78)
87
124
43
(33)
(266)
65
(1)
(58)
(47)
(146)
83
(80)
(124)
(63)
(172)
(522)
(21)
763
190
(412)
(211)
(160)
(169)
(9)
(127)
Cash from Investing Activities
(21)
N/A
(82)
-288%
(192)
-134%
(210)
-9%
(212)
-1%
(202)
+5%
(221)
-10%
(201)
+9%
(185)
+8%
(324)
-75%
(101)
+69%
(176)
-74%
(258)
-47%
(243)
+6%
(439)
-81%
(244)
+44%
(374)
-53%
(401)
-7%
(653)
-63%
(1 046)
-60%
(1 554)
-49%
(816)
+47%
473
N/A
(173)
N/A
(773)
-347%
(464)
+40%
(331)
+29%
(315)
+5%
(204)
+35%
(360)
-76%
Financing Cash Flow
Net Issuance of Debt
(90)
(140)
(251)
(301)
(151)
(151)
(151)
(151)
(251)
(276)
(301)
(229)
(184)
(224)
(57)
(57)
(46)
23
270
570
230
0
(19)
144
225
(75)
(175)
(175)
(175)
(75)
Cash Paid for Dividends
0
0
(56)
(56)
(56)
(56)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
Other
1
(0)
(3)
(3)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(1)
(1)
(1)
Cash from Financing Activities
(89)
N/A
(140)
-58%
(310)
-121%
(360)
-16%
(209)
+42%
(208)
+0%
(181)
+13%
(181)
0%
(281)
-55%
(306)
-9%
(329)
-8%
(257)
+22%
(213)
+17%
(253)
-19%
(85)
+66%
(85)
0%
(75)
+12%
(6)
+91%
242
N/A
541
+124%
771
+42%
(28)
N/A
(547)
-1 826%
115
N/A
197
+71%
(103)
N/A
(203)
-97%
(204)
0%
(204)
0%
(104)
+49%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(26)
N/A
(111)
-332%
(18)
+84%
(18)
+2%
(138)
-674%
(47)
+66%
(38)
+18%
(11)
+71%
(4)
+65%
10
N/A
0
-97%
10
+3 239%
9
-11%
37
+320%
49
+30%
(58)
N/A
(30)
+48%
18
N/A
31
+75%
10
-68%
(61)
N/A
(2)
+97%
(3)
-88%
7
N/A
25
+236%
(16)
N/A
31
N/A
(9)
N/A
(41)
-359%
(0)
+99%
Free Cash Flow
Free Cash Flow
81
N/A
100
+23%
393
+295%
412
+5%
149
-64%
75
-50%
18
-75%
127
+591%
311
+144%
581
+87%
264
-55%
268
+1%
281
+5%
338
+20%
280
-17%
(55)
N/A
126
N/A
147
+18%
(149)
N/A
(359)
-141%
(310)
+14%
47
N/A
(219)
N/A
(298)
-36%
241
N/A
298
+24%
395
+32%
363
-8%
172
-53%
230
+34%

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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