K

Kanamoto Co Ltd
TSE:9678

Watchlist Manager
Kanamoto Co Ltd
TSE:9678
Watchlist
Price: 2 625 JPY -0.94% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.7B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-5%
5 Years
+9%
7 Years
+45%
10 Years
+86%
-6.7B
+42%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+52%
5 Years
+4%
7 Years
+25%
10 Years
-500%
-34B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-53%
5 Years
-27%
7 Years
-64%
10 Years
-420%

Cash Flow Statement
Kanamoto Co Ltd

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Cash Flow Statement
Currency: JPY
Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
(1 251)
40
2 492
2 100
2 446
(2 029)
(2 699)
(860)
(2 945)
1 528
3 403
3 033
1 353
969
245
2 447
5 309
6 180
9 622
10 687
13 772
15 869
16 774
16 266
13 726
13 844
16 000
16 940
17 522
17 216
17 784
17 723
14 976
13 731
13 374
14 747
13 800
13 574
11 504
12 106
Depreciation & Amortization
96
(60)
(301)
(82)
(85)
214
667
(141)
(458)
725
2 129
4 260
8 301
10 527
8 799
9 041
9 678
11 230
13 458
15 211
16 597
17 976
19 502
20 283
20 322
22 180
23 970
24 570
25 117
25 722
26 697
27 704
28 554
29 072
30 565
31 712
31 919
32 527
33 617
34 890
Other Non-Cash Items
(2 025)
772
1 183
(1 308)
(1 462)
1 638
1 228
(1 903)
(973)
(391)
185
802
(32)
1 346
1 316
(675)
(1 466)
(2 030)
(2 833)
(743)
(288)
(1 440)
(368)
821
481
(965)
(2 458)
(2 444)
(2 738)
(2 598)
(3 232)
(3 307)
(2 945)
(3 842)
(4 138)
(4 521)
(5 202)
(5 122)
(4 527)
(4 707)
Cash Taxes Paid
(305)
236
666
795
1 203
96
46
(1 409)
(1 594)
105
(745)
(763)
828
807
1 661
1 658
857
744
2 739
3 673
4 776
5 622
5 902
6 320
6 259
6 970
5 200
4 404
5 568
5 822
4 519
3 918
6 225
6 768
4 930
4 742
5 035
4 985
4 156
3 674
Cash Interest Paid
(36)
(13)
(20)
8
44
(7)
15
40
118
82
241
395
863
1 034
786
927
1 026
1 065
1 159
1 087
1 015
969
920
828
717
653
613
553
457
422
421
374
421
548
663
727
696
704
735
790
Change in Working Capital
9 668
(6 150)
(8 100)
(2 468)
(3 621)
(525)
579
4 310
1 266
(2 628)
983
167
(2 482)
(86)
(3 075)
(3 909)
(2 709)
(1 105)
(4 309)
(4 400)
(3 852)
(7 623)
(10 198)
(3 861)
(1 954)
(8 440)
(3 445)
(1 278)
(3 511)
(4 921)
(2 627)
(2 584)
(5 860)
1 778
175
(2 327)
(336)
(7 542)
(1 148)
(3 598)
Cash from Operating Activities
6 489
N/A
(5 399)
N/A
(4 725)
+12%
(1 758)
+63%
(2 723)
-55%
(703)
+74%
(225)
+68%
1 407
N/A
(3 110)
N/A
(766)
+75%
6 700
N/A
8 262
+23%
7 140
-14%
12 756
+79%
7 285
-43%
6 904
-5%
10 811
+57%
14 274
+32%
15 939
+12%
20 756
+30%
26 229
+26%
24 782
-6%
25 710
+4%
33 509
+30%
32 578
-3%
26 619
-18%
34 067
+28%
37 788
+11%
36 390
-4%
35 419
-3%
38 622
+9%
39 536
+2%
34 725
-12%
40 739
+17%
39 976
-2%
39 611
-1%
40 181
+1%
33 437
-17%
39 446
+18%
38 691
-2%
Investing Cash Flow
Capital Expenditures
(229)
(10)
(386)
(1 135)
(935)
714
(1 402)
(765)
926
1 211
2 293
2 063
(347)
(421)
(407)
(528)
(682)
(462)
(392)
(1 216)
(3 054)
(3 186)
(2 785)
(4 273)
(3 871)
(3 095)
(3 588)
(3 192)
(4 235)
(4 778)
(3 567)
(4 343)
(4 239)
(3 552)
(4 549)
(4 090)
(3 830)
(5 264)
(5 422)
(5 585)
Other Items
20
(191)
674
1 984
(132)
(1 806)
(1 353)
(183)
37
53
946
1 050
358
(83)
(489)
(485)
144
(373)
(377)
99
(359)
(188)
25
(215)
(5 948)
(5 845)
412
(1 555)
(3 665)
(2 202)
(500)
(1 646)
(1 852)
(10 488)
(10 093)
717
534
(6 067)
(6 193)
(1 114)
Cash from Investing Activities
(210)
N/A
(202)
+4%
288
N/A
850
+195%
(1 067)
N/A
(1 091)
-2%
(2 754)
-152%
(949)
+66%
962
N/A
1 265
+31%
3 239
+156%
3 113
-4%
10
-100%
(505)
N/A
(896)
-77%
(1 013)
-13%
(538)
+47%
(835)
-55%
(768)
+8%
(1 117)
-45%
(3 414)
-206%
(3 374)
+1%
(2 760)
+18%
(4 488)
-63%
(9 819)
-119%
(8 940)
+9%
(3 176)
+64%
(4 747)
-49%
(7 900)
-66%
(6 980)
+12%
(4 067)
+42%
(5 989)
-47%
(6 091)
-2%
(14 040)
-131%
(14 642)
-4%
(3 373)
+77%
(3 296)
+2%
(11 331)
-244%
(11 615)
-3%
(6 699)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(8)
0
(1)
1
9
0
1
1
0
0
(1)
(2)
(1)
0
0
(2)
(10)
7 891
7 893
(8)
(1)
(2 072)
(2 072)
0
0
0
0
0
10 717
10 717
(986)
(2 000)
(1 014)
0
(2 000)
(2 000)
(1 999)
(1 999)
Net Issuance of Debt
(2 445)
4 296
(646)
(1 515)
1 699
484
3 862
2 233
(968)
(2 108)
(3 008)
(3 850)
(3 864)
(5 222)
(4 945)
(5 673)
(7 583)
(13 441)
(13 203)
(13 767)
(22 466)
(21 502)
(19 672)
(21 521)
(18 687)
(18 892)
(24 944)
(29 345)
(26 790)
(24 891)
(31 438)
(34 214)
(29 642)
(17 677)
(16 616)
(26 317)
(28 212)
(25 877)
(24 734)
(29 147)
Cash Paid for Dividends
(29)
30
30
(27)
(54)
(65)
(99)
33
65
28
(7)
(32)
(654)
(685)
(652)
(656)
(659)
(660)
(657)
(657)
(679)
(899)
(1 269)
(1 259)
(1 245)
(1 235)
(1 585)
(1 591)
(1 770)
(1 942)
(2 118)
(2 379)
(2 516)
(2 504)
(2 465)
(2 454)
(2 645)
(2 993)
(2 769)
(2 739)
Other
0
0
0
0
0
0
0
0
0
(32)
(466)
(1)
116
110
556
67
(12)
28
27
(1)
5
4
(5)
(5)
(2)
(599)
(624)
(24)
(23)
(25)
(807)
(864)
(80)
(23)
(23)
(23)
(22)
(23)
(104)
(110)
Cash from Financing Activities
(2 475)
N/A
4 326
N/A
(624)
N/A
(1 543)
-147%
1 645
N/A
420
-74%
3 772
+798%
2 266
-40%
(903)
N/A
(2 112)
-134%
(3 479)
-65%
(3 883)
-12%
(4 403)
-13%
(5 799)
-32%
(5 044)
+13%
(6 263)
-24%
(8 255)
-32%
(14 075)
-71%
(13 843)
+2%
(6 533)
+53%
(15 246)
-133%
(22 405)
-47%
(20 947)
+7%
(24 857)
-19%
(22 006)
+11%
(20 726)
+6%
(27 153)
-31%
(30 960)
-14%
(28 583)
+8%
(26 858)
+6%
(23 646)
+12%
(26 740)
-13%
(33 224)
-24%
(22 204)
+33%
(20 118)
+9%
(28 794)
-43%
(32 879)
-14%
(30 893)
+6%
(29 606)
+4%
(33 995)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(23)
(30)
(22)
(23)
(4)
1
(21)
62
135
59
21
17
5
23
(33)
(53)
10
3
(9)
(9)
(28)
(15)
16
143
90
141
276
6
48
Net Change in Cash
3 804
N/A
(1 275)
N/A
(5 061)
-297%
(2 451)
+52%
(2 145)
+12%
(1 374)
+36%
793
N/A
2 724
+244%
(3 051)
N/A
(1 613)
+47%
6 460
N/A
7 469
+16%
2 717
-64%
6 430
+137%
1 322
-79%
(376)
N/A
2 019
N/A
(657)
N/A
1 390
N/A
13 241
+853%
7 628
-42%
(976)
N/A
2 020
N/A
4 169
+106%
776
-81%
(3 080)
N/A
3 685
N/A
2 091
-43%
(90)
N/A
1 572
N/A
10 900
+593%
6 779
-38%
(4 605)
N/A
4 511
N/A
5 359
+19%
7 534
+41%
4 147
-45%
(8 511)
N/A
(1 769)
+79%
(1 955)
-11%
Free Cash Flow
Free Cash Flow
6 260
N/A
(5 409)
N/A
(5 111)
+6%
(2 893)
+43%
(3 658)
-26%
11
N/A
(1 627)
N/A
642
N/A
(2 184)
N/A
445
N/A
8 993
+1 921%
10 325
+15%
6 793
-34%
12 335
+82%
6 878
-44%
6 376
-7%
10 129
+59%
13 812
+36%
15 547
+13%
19 540
+26%
23 175
+19%
21 596
-7%
22 925
+6%
29 236
+28%
28 707
-2%
23 524
-18%
30 479
+30%
34 596
+14%
32 155
-7%
30 641
-5%
35 055
+14%
35 193
+0%
30 486
-13%
37 187
+22%
35 427
-5%
35 521
+0%
36 351
+2%
28 173
-22%
34 024
+21%
33 106
-3%

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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