Kinden Corporation
TSE:1944.T
3285 (JPY) • At close September 13, 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
| 33,553 | 42,709 | 39,444 | 47,427 | 47,790 | 42,066 | 40,308 | 37,782 | 35,961 | 32,211 | 27,597 | 21,852 | 21,326 | 25,056 | 26,628 | 21,496 | 22,364 | 19,212 | 15,873 | 15,948 |
| Depreciation & Amortization
| 6,732 | 6,804 | 6,684 | 6,161 | 5,415 | 5,322 | 5,225 | 4,928 | 4,523 | 4,451 | 4,708 | 5,193 | 5,783 | 5,010 | 5,227 | 5,446 | 5,145 | 4,036 | 3,697 | 3,710 |
| 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
| 943 | -3,906 | 4,819 | 2,132 | 2,681 | -11,333 | -17,525 | 14,222 | -13,758 | 3,075 | -14,159 | -19,830 | -1,715 | 580 | 13,814 | -17,561 | -2,137 | -13,050 | -5,133 | -12,035 |
| Accounts Receivables
| -17,725 | -23,023 | 2,009 | 11,315 | 4,439 | -21,594 | -17,477 | 11,187 | -13,295 | 18,241 | -9,216 | -18,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 792 | 956 | -1,438 | 23 | -1,128 | -4,195 | -365 | -1,332 | 1,814 | 2,119 | 1,916 | 6,847 | -25 | 4,528 | 4,511 | -9,010 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14,144 | 8,533 | 7,562 | -13,687 | 2,105 | 14,509 | 3,064 | -2,059 | -2,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,732 | 9,628 | -3,314 | 4,481 | -2,735 | -53 | -17,160 | 15,554 | -15,572 | 956 | -16,075 | -26,677 | -1,690 | -3,948 | 9,303 | -8,551 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,545 | -15,454 | -17,995 | -12,382 | -9,154 | -12,124 | -8,876 | -12,904 | -6,933 | -10,932 | -4,440 | -6,557 | -11,578 | -16,196 | 4,332 | -6,616 | -3,338 | -10,191 | 230 | -8,358 |
| Operating Cash Flow
| 38,520 | 30,153 | 32,952 | 43,338 | 46,732 | 23,931 | 19,132 | 44,028 | 19,793 | 28,805 | 13,706 | 658 | 13,816 | 14,450 | 50,001 | 2,765 | 22,034 | 7 | 14,667 | -735 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27,522 | -28,710 | -5,425 | -4,689 | -6,473 | -3,778 | -2,744 | -3,845 | -5,247 | -1,659 | -3,423 | -4,478 | -2,127 | -4,017 | -5,710 | -5,786 | -3,661 | -3,429 | -7,675 | -4,229 |
| Acquisitions Net
| 327 | 28,710 | -4,550 | 4,589 | 91 | 3,786 | 54 | 105 | 5 | 0 | 0 | 302 | 288 | 557 | -53 | 243 | 995 | 4,147 | 6,339 | 2,099 |
| Purchases Of Investments
| -29,816 | -39,717 | -38,842 | -23,516 | -33,734 | -17,026 | -13,658 | -15,533 | -12,715 | -14,361 | -4,579 | -18,046 | -10,530 | -6,206 | -7,599 | -5,019 | -5,042 | -15,641 | -26,317 | -8,043 |
| Sales Maturities Of Investments
| 35,989 | 41,666 | 19,603 | 13,364 | 14,095 | 10,514 | 6,017 | 16,091 | 12,239 | 9,266 | 7,503 | 5,291 | 2,780 | 2,823 | 9,803 | 4,057 | 7,630 | 11,585 | 16,145 | 12,930 |
| Other Investing Activites
| -1,158 | -29,342 | 19,237 | 4,406 | -2,913 | -5,104 | -3,226 | -4,782 | -422 | -1,623 | 3,063 | -452 | 923 | 1,288 | 2,877 | 787 | 488 | 3,135 | -30 | 74 |
| Investing Cash Flow
| -22,179 | -27,393 | -9,977 | -5,846 | -28,934 | -11,608 | -10,867 | -4,224 | -898 | -6,718 | 5,987 | -17,383 | -8,666 | -5,555 | -682 | -5,718 | 410 | -203 | -11,538 | 2,831 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -50 | -918 | -653 | -771 | -128 | -700 | -50 | -150 | -949 | 0 | 0 | -889 | -1,010 | -238 | -58 | -2,278 | -4,727 | -549 | -878 | -100 |
| Common Stock Issued
| 0 | 918 | 653 | -771 | 128 | 700 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 2 | 2 | 12 | 5 | 1,716 | 3,428 | 773 |
| Common Stock Repurchased
| -7,302 | -464 | -4 | -11,052 | -8,756 | -5 | -11 | -12 | -85 | -60 | -22,464 | -11 | -11 | -38 | -33 | -98 | -128 | -2,770 | -6,075 | -227 |
| Dividends Paid
| -8,458 | -7,788 | -7,480 | -6,896 | -6,725 | -6,291 | -5,857 | -5,641 | -4,990 | -4,125 | -3,774 | -3,460 | -3,461 | -3,832 | -3,462 | -3,215 | -3,217 | -4,590 | -2,750 | -3,129 |
| Other Financing Activities
| -166 | -1,088 | -770 | 2,213 | -280 | -862 | -71 | -345 | -1,058 | 228 | 119 | -229 | 1,759 | -200 | -1,592 | -6,660 | -379 | -1 | 1,758 | 5 |
| Financing Cash Flow
| -15,978 | -9,340 | -8,254 | -17,277 | -15,761 | -7,158 | -5,939 | -5,998 | -6,133 | -3,957 | -26,119 | -4,588 | -2,715 | -4,306 | -5,143 | -12,239 | -8,446 | -6,194 | -4,517 | -2,678 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 678 | 1,556 | 634 | -76 | -218 | -86 | -180 | -264 | -476 | 1,084 | 1,094 | 745 | -247 | -723 | 20 | -1,412 | -245 | 507 | 200 | 17 |
| Net Change In Cash
| 1,041 | -5,024 | 15,355 | 20,138 | 1,817 | 5,713 | 2,145 | 33,540 | 12,235 | 19,215 | -5,332 | -20,568 | 2,187 | 3,865 | 44,196 | -16,606 | 13,753 | -5,883 | -1,114 | -566 |
| Cash At End Of Period
| 180,518 | 179,477 | 184,501 | 169,146 | 149,008 | 147,191 | 141,478 | 139,333 | 105,793 | 93,558 | 74,343 | 79,675 | 100,243 | 98,056 | 94,191 | 49,995 | 66,601 | 52,848 | 58,731 | 59,845 |