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Kaori Heat Treatment Co Ltd
TWSE:8996

Watchlist Manager
Kaori Heat Treatment Co Ltd
TWSE:8996
Watchlist
Price: 496 TWD -2.94%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

679m
+1 221%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 063%
5 Years
+42%
7 Years
+81%
10 Years
+176%
-346.1m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
+22%
5 Years
-511%
7 Years
-81%
10 Years
-166%
2.3m
-99%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-99%
5 Years
-
7 Years
-
10 Years
-46%

Cash Flow Statement
Kaori Heat Treatment Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
186
190
222
229
239
219
145
127
216
262
365
406
361
279
182
132
74
77
224
284
284
340
224
223
199
205
180
120
155
115
149
189
196
229
246
304
390
485
672
816
730
Depreciation & Amortization
81
82
83
86
88
92
94
96
99
99
99
98
96
95
95
98
102
107
110
110
110
110
111
112
112
111
110
110
110
110
109
110
108
108
108
108
108
110
113
116
123
Other Non-Cash Items
47
40
43
52
46
60
73
111
40
31
23
(28)
55
57
54
47
46
45
(7)
(10)
(27)
(32)
12
10
10
13
6
5
7
7
10
15
14
14
30
21
26
26
36
35
36
Cash Taxes Paid
24
24
27
33
31
32
32
32
32
31
29
26
26
27
46
57
58
58
30
19
19
21
26
14
29
26
34
56
41
47
57
63
64
61
43
28
28
34
71
93
95
Cash Interest Paid
8
8
7
7
8
7
8
9
11
13
13
13
12
10
10
12
13
15
16
15
12
10
7
6
5
5
5
7
9
10
11
11
10
10
10
11
13
18
22
28
32
Change in Working Capital
(68)
(44)
(48)
(160)
(58)
(57)
(357)
(527)
(162)
(10)
(116)
397
(136)
(180)
157
260
147
263
182
(61)
110
(131)
(27)
(5)
(37)
12
(51)
(121)
(213)
(107)
(90)
(120)
(22)
(217)
(398)
(328)
(812)
(607)
(957)
(916)
(209)
Cash from Operating Activities
246
N/A
267
+8%
301
+13%
207
-31%
315
+52%
313
-1%
(44)
N/A
(193)
-336%
193
N/A
383
+98%
371
-3%
873
+136%
376
-57%
251
-33%
487
+94%
538
+10%
368
-31%
491
+33%
509
+4%
322
-37%
477
+48%
287
-40%
321
+12%
339
+6%
284
-16%
340
+20%
245
-28%
113
-54%
58
-48%
124
+113%
179
+44%
193
+8%
295
+53%
134
-54%
(15)
N/A
104
N/A
(288)
N/A
14
N/A
(137)
N/A
51
N/A
679
+1 221%
Investing Cash Flow
Capital Expenditures
(30)
(31)
(25)
(29)
(32)
(33)
(31)
(35)
(130)
(200)
(253)
(294)
(204)
(212)
(157)
(164)
(185)
(106)
(105)
(54)
(30)
(31)
(79)
(75)
(90)
(87)
(554)
(577)
(586)
(603)
(104)
(109)
(101)
(82)
(90)
(153)
(187)
(134)
(161)
(281)
(352)
Other Items
(100)
(147)
(168)
(160)
(157)
(130)
(167)
(161)
(46)
(20)
36
55
12
(15)
(14)
25
(7)
18
41
(6)
(27)
(80)
(42)
(48)
(58)
(74)
(43)
14
144
221
165
86
(31)
(34)
(61)
16
(6)
(129)
(162)
(79)
6
Cash from Investing Activities
(130)
N/A
(179)
-37%
(192)
-7%
(189)
+1%
(189)
+0%
(162)
+14%
(198)
-22%
(196)
+1%
(176)
+10%
(220)
-25%
(218)
+1%
(240)
-10%
(192)
+20%
(227)
-18%
(171)
+25%
(138)
+19%
(191)
-38%
(88)
+54%
(64)
+27%
(60)
+7%
(57)
+5%
(112)
-97%
(121)
-9%
(123)
-1%
(148)
-20%
(161)
-9%
(598)
-272%
(563)
+6%
(442)
+21%
(382)
+14%
61
N/A
(24)
N/A
(132)
-458%
(117)
+11%
(151)
-29%
(136)
+10%
(193)
-41%
(263)
-36%
(323)
-23%
(361)
-12%
(346)
+4%
Financing Cash Flow
Net Issuance of Common Stock
192
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(117)
(199)
(7)
7
169
241
368
373
439
204
178
334
(309)
77
109
146
716
552
(25)
(660)
(987)
(1 090)
(900)
(584)
35
195
757
1 022
572
427
241
(78)
(53)
(69)
(174)
(4)
338
468
913
586
136
Cash Paid for Dividends
(70)
0
0
(93)
(93)
0
(93)
(98)
(98)
0
0
(134)
(134)
0
0
(268)
(268)
0
0
0
(89)
0
0
(179)
(179)
0
0
(179)
(179)
0
(331)
(152)
(152)
0
0
(134)
(134)
0
(268)
(134)
(134)
Other
(1)
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
0
0
0
0
(0)
(0)
0
0
0
0
Cash from Financing Activities
4
N/A
(77)
N/A
115
N/A
(86)
N/A
76
N/A
149
+94%
275
+85%
275
+0%
341
+24%
107
-69%
80
-25%
200
+150%
(443)
N/A
(57)
+87%
(25)
+55%
(122)
-384%
448
N/A
284
-37%
(293)
N/A
(749)
-155%
(1 076)
-44%
(1 179)
-10%
(989)
+16%
(763)
+23%
(144)
+81%
16
N/A
578
+3 533%
843
+46%
393
-53%
248
-37%
(90)
N/A
(230)
-156%
(205)
+11%
(221)
-8%
(174)
+21%
(138)
+21%
204
N/A
334
+64%
644
+93%
452
-30%
2
-99%
Change in Cash
Effect of Foreign Exchange Rates
6
2
(2)
5
6
5
5
9
(3)
(2)
(3)
(17)
(14)
(16)
(12)
(3)
1
8
3
(5)
(4)
(4)
(3)
(4)
(5)
(10)
(8)
0
6
6
6
3
(1)
3
(1)
(2)
2
(0)
(3)
5
(4)
Net Change in Cash
127
N/A
14
-89%
222
+1 519%
(63)
N/A
208
N/A
305
+46%
38
-88%
(105)
N/A
355
N/A
267
-25%
230
-14%
817
+255%
(273)
N/A
(49)
+82%
280
N/A
274
-2%
626
+129%
695
+11%
154
-78%
(491)
N/A
(660)
-34%
(1 007)
-53%
(793)
+21%
(550)
+31%
(13)
+98%
185
N/A
217
+17%
393
+81%
15
-96%
(4)
N/A
156
N/A
(58)
N/A
(42)
+28%
(200)
-377%
(340)
-70%
(172)
+49%
(275)
-60%
85
N/A
182
+114%
148
-19%
332
+124%
Free Cash Flow
Free Cash Flow
216
N/A
236
+9%
277
+17%
178
-36%
283
+59%
281
-1%
(76)
N/A
(228)
-202%
63
N/A
182
+191%
118
-36%
579
+393%
172
-70%
39
-77%
330
+744%
374
+13%
184
-51%
385
+109%
404
+5%
268
-34%
447
+67%
256
-43%
241
-6%
264
+10%
194
-27%
253
+30%
(310)
N/A
(464)
-50%
(528)
-14%
(479)
+9%
75
N/A
84
+12%
195
+133%
52
-73%
(105)
N/A
(48)
+54%
(475)
-882%
(119)
+75%
(298)
-150%
(230)
+23%
327
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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