Kandenko Co.,Ltd.
TSE:1942.T
2172 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27,345 | 32,507 | 30,978 | 30,251 | 34,490 | 29,904 | 29,133 | 27,118 | 17,248 | 11,141 | 8,538 | 7,843 | 8,137 | 10,886 | 10,987 | 8,158 | 7,476 | 6,013 | 11,430 | 11,663 |
| Depreciation & Amortization
| 8,859 | 8,033 | 7,435 | 7,246 | 6,457 | 6,188 | 5,101 | 4,774 | 4,320 | 3,939 | 4,607 | 5,792 | 5,508 | 5,943 | 6,108 | 5,915 | 5,828 | 5,886 | 5,875 | 6,165 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21,906 | -17,895 | 1,344 | -10,805 | -12,320 | -3,814 | -15,272 | -8,187 | -9,952 | -8,732 | -12,437 | 1,849 | 2,755 | -2,254 | 31 | 2,751 | 16,884 | -27,588 | 852 | 2,445 |
| Accounts Receivables
| -34,398 | -20,004 | 6,546 | 5,580 | -13,331 | -21,289 | -23,869 | -7,245 | -385 | -14,371 | -12,297 | 6,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,267 | -46 | 1,568 | 706 | -2,084 | 14,389 | 6,290 | 3,824 | -14,131 | 11,640 | 7,147 | -2,825 | 3,459 | 934 | -851 | 1,853 | 481 | -2,082 | -1,233 | -296 |
| Accounts Payables
| 8,059 | 7,920 | -8,591 | -12,726 | 2,776 | 9,079 | 7,320 | -3,831 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,700 | -5,765 | 1,821 | -4,365 | 319 | -5,993 | -21,562 | -12,011 | 4,179 | -20,372 | -19,584 | 4,674 | -704 | -3,188 | 882 | 898 | 16,403 | -25,506 | 2,085 | 2,741 |
| Other Non Cash Items
| 56,867 | -15,190 | -12,607 | -13,819 | 528 | -4,027 | -7,493 | -16,954 | 6,426 | -3,427 | -2,926 | -83 | -3,365 | -4,318 | -4,890 | 123 | -7,035 | 2,681 | -2,233 | 19 |
| Operating Cash Flow
| 19,841 | 7,455 | 27,150 | 12,873 | 29,155 | 28,251 | 11,469 | 6,751 | 18,042 | 2,921 | -2,218 | 15,401 | 13,035 | 10,257 | 12,236 | 16,947 | 23,153 | -13,008 | 15,924 | 20,292 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,270 | -5,460 | -7,241 | -5,758 | -10,570 | -8,660 | -9,614 | -7,290 | -7,869 | -7,390 | -6,963 | -3,702 | -1,802 | -4,180 | -4,165 | -4,384 | -4,250 | -4,440 | -5,791 | -3,841 |
| Acquisitions Net
| 913 | 1,252 | 151 | -160 | 745 | 162 | -304 | -2,445 | -909 | 1,388 | 245 | 537 | -721 | -1,016 | -189 | 170 | 74 | 1,191 | 1,566 | 1,049 |
| Purchases Of Investments
| -211 | -3,043 | -1,958 | -1,412 | -6,394 | -4,827 | -5,908 | -13,339 | -1,495 | -3,978 | -4,934 | -6,710 | -3,013 | -10,012 | -13,818 | -9,099 | -2,931 | -16,542 | -18,623 | -2,204 |
| Sales Maturities Of Investments
| 1,083 | 1,480 | 1,367 | 5,461 | 4,022 | 5,079 | 5,225 | 9,045 | 5,537 | 5,369 | 3,000 | 2,162 | 4,227 | 16,778 | 14,228 | 4,389 | 10,126 | 16,702 | 5,599 | 4,127 |
| Other Investing Activites
| -2,792 | -864 | -1,543 | 897 | -1,284 | -1,885 | 586 | -3,838 | -2,365 | 6,864 | 2,813 | -5,035 | 2,892 | -5,369 | -5,819 | -901 | -580 | -6,490 | 224 | 934 |
| Investing Cash Flow
| -19,077 | -6,635 | -9,224 | -972 | -13,481 | -10,131 | -10,015 | -17,867 | -7,101 | 2,253 | -5,839 | -12,748 | 1,583 | -3,799 | -9,763 | -9,825 | 2,439 | -9,579 | -17,025 | 65 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,600 | -557 | -632 | -20,621 | -788 | -1,740 | -798 | -702 | -1,088 | -281 | -474 | -100 | -200 | -1,082 | -380 | -480 | -325 | -300 | -200 | -905 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,948 | -5,925 | -5,719 | -5,514 | -5,719 | -5,106 | -4,902 | -3,268 | -2,451 | -2,860 | -2,452 | -2,452 | -2,452 | -2,453 | -2,863 | -2,455 | -2,456 | -2,457 | -2,253 | -2,446 |
| Other Financing Activities
| -83 | -837 | -1,438 | -182 | -644 | -2,307 | -2,157 | 3,801 | 23,346 | -602 | -1,614 | -348 | -2,771 | -502 | -1,157 | -584 | 894 | 1,228 | -523 | -551 |
| Financing Cash Flow
| 567 | -7,319 | -7,789 | -26,317 | -7,151 | -9,153 | -7,857 | -169 | 19,807 | -3,743 | -4,540 | -2,900 | -5,423 | -4,037 | -4,400 | -3,519 | -1,887 | -1,529 | -2,976 | -3,902 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 90 | 90 | 100 | 24 | -11 | 2 | -5 | -1 | -7 | 28 | 58 | 72 | -10 | -23 | 10 | -45 | -36 | -2 | 31 | 8 |
| Net Change In Cash
| 5,639 | -6,408 | 10,236 | -14,392 | 8,511 | 8,969 | -5,513 | -11,287 | 30,742 | 1,460 | -11,853 | -175 | 9,186 | 2,397 | -1,918 | 3,557 | 23,669 | -24,118 | -3,915 | 18,097 |
| Cash At End Of Period
| 66,654 | 61,015 | 67,423 | 57,187 | 71,579 | 63,068 | 54,099 | 59,612 | 70,899 | 40,157 | 38,697 | 50,550 | 50,725 | 41,539 | 39,142 | 41,060 | 37,503 | 13,834 | 37,952 | 41,867 |