Kanamic Network Co.,LTD
TSE:3939.T
542 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,104.234 | 982.826 | 830.67 | 676.999 | 545.42 | 380.835 | 332.751 | 252.162 | 244.2 |
| Depreciation & Amortization
| 288.766 | 177.134 | 135.665 | 134.883 | 129.902 | 106.53 | 85.371 | 85.197 | 77.22 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 276.336 | -57.068 | -17.203 | 27.313 | -9.692 | -9.873 | -3.801 | -40.762 | 18.177 |
| Accounts Receivables
| 36.261 | -58.005 | -11.327 | 13.763 | 1.646 | 12.24 | -35.999 | -26.95 | 0 |
| Inventory
| 16.681 | -18.883 | 6.37 | -6.175 | 0.574 | 7.541 | -7.513 | 3.498 | 10.622 |
| Accounts Payables
| -28.978 | 12.267 | -14.097 | 17.474 | -1.377 | 0.143 | 3.823 | -1.964 | 0 |
| Other Working Capital
| 252.372 | 7.553 | 1.851 | 2.251 | -10.535 | -17.414 | 3.712 | -44.26 | 7.555 |
| Other Non Cash Items
| -239.246 | -299.623 | -192.378 | -204.367 | -138.374 | -108.267 | -68.788 | -91.462 | -72.827 |
| Operating Cash Flow
| 1,430.09 | 803.269 | 756.754 | 634.828 | 527.256 | 369.225 | 345.533 | 205.135 | 266.77 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -640.964 | -324.357 | -222.459 | -102.433 | -127.733 | -192.265 | -139.297 | -103.989 | -115.158 |
| Acquisitions Net
| -230.689 | -152.406 | 7.69 | 0 | -10 | 0 | 5.529 | 0 | 0 |
| Purchases Of Investments
| -1.533 | -1.473 | -1.473 | -1.473 | -1.473 | -1.473 | -1.473 | -1.473 | -1.473 |
| Sales Maturities Of Investments
| -160.947 | 15.858 | -7.69 | 0 | -83.547 | 0 | 0.167 | 0 | 0 |
| Other Investing Activites
| 191.884 | 5.173 | 7.9 | 0.274 | 87.243 | 0.019 | 4.111 | -0.001 | 0.193 |
| Investing Cash Flow
| -842.249 | -457.205 | -216.032 | -103.632 | -135.51 | -193.719 | -136.659 | -105.463 | -116.438 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,413.243 | -290.714 | -4.168 | 0 | -19.97 | -16.008 | -19.008 | -25.653 | -130.928 |
| Common Stock Issued
| 0 | 0 | 4.168 | 0 | 0 | 0 | 24 | 240.12 | 0 |
| Common Stock Repurchased
| 0 | 0 | -436.64 | 0 | -0.136 | -0.126 | -2.5 | -4.232 | 0 |
| Dividends Paid
| -142.365 | -118.552 | -96.261 | -48.13 | -40.109 | -40.109 | -35.61 | 0 | 0 |
| Other Financing Activities
| 288.325 | 898.237 | 1,991.542 | 0 | 0 | -17.795 | -6.511 | -6.174 | 89.086 |
| Financing Cash Flow
| -2,267.283 | 488.971 | 1,458.641 | -48.13 | -60.215 | -74.038 | -39.629 | 204.061 | -41.842 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.762 | 6.914 | 4.886 | 1.737 | -1.256 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -1,680.204 | 841.95 | 2,004.25 | 486.323 | 330.273 | 101.467 | 169.245 | 303.733 | 108.491 |
| Cash At End Of Period
| 2,872.526 | 4,552.73 | 3,710.78 | 1,706.53 | 1,220.207 | 889.934 | 788.467 | 619.222 | 315.489 |