Kanto Denka Kogyo Co., Ltd.
TSE:4047.T
1005 (JPY) • At close November 8, 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
| -4,609 | 13,425 | 11,160 | 5,178 | 7,444 | 9,473 | 8,842 | 9,309 | 8,542 | 5,127 | 1,518 | -5,624 | -617 | 2,944 | 1,456 | 742 | 5,004 | 469 | 2,313 | 469 |
| Depreciation & Amortization
| 8,496 | 7,697 | 6,680 | 6,767 | 5,513 | 5,050 | 4,381 | 2,874 | 2,457 | 2,558 | 3,242 | 3,986 | 4,820 | 5,150 | 5,622 | 5,943 | 5,079 | 3,266 | 3,505 | 3,266 |
| 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
| 7,350 | -10,680 | -5,557 | 1,561 | -1,359 | -1,275 | -3,736 | -2,774 | -11 | -1,674 | 1,474 | -320 | 623 | 961 | -1,412 | 718 | 594 | -2,141 | 526 | -2,141 |
| Accounts Receivables
| 5,690 | -3,479 | -3,286 | 381 | 812 | -1,351 | -1,879 | -1,722 | -99 | -787 | -42 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,700 | -10,555 | -2,417 | 1,306 | -837 | -1,084 | -1,815 | -2,124 | -1,083 | 111 | 1,197 | 397 | -1,057 | -59 | 3,099 | -2,513 | -253 | 304 | -664 | 304 |
| Accounts Payables
| -2,571 | 1,533 | 2,070 | -158 | -1,153 | 855 | 170 | 1,085 | 1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,469 | 1,821 | -1,924 | 32 | -181 | 305 | -1,921 | -650 | 1,072 | -1,785 | 277 | -717 | 1,680 | 1,020 | -4,511 | 3,231 | 847 | -2,445 | 1,190 | -2,445 |
| Other Non Cash Items
| 7,144 | -3,151 | -1,107 | -1,522 | -2,496 | -2,584 | -2,244 | -2,656 | -239 | -25 | 414 | 3,767 | -1,291 | -103 | 299 | -684 | -2,452 | 3,319 | -779 | 3,319 |
| Operating Cash Flow
| 11,208 | 7,291 | 11,176 | 11,984 | 9,102 | 10,664 | 7,243 | 6,753 | 10,749 | 5,986 | 6,648 | 1,809 | 3,535 | 8,952 | 5,965 | 6,719 | 8,225 | 4,913 | 5,565 | 4,913 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,966 | -15,799 | -10,906 | -9,604 | -9,366 | -9,079 | -6,744 | -5,987 | -2,615 | -1,330 | -1,882 | -3,216 | -6,361 | -2,748 | -2,935 | -6,401 | -9,081 | -4,664 | -4,556 | -4,664 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -423 | 0 | -215 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22 | -20 | -19 | -17 | -17 | -117 | -16 | -268 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | -109 | -135 | -12 | -305 | -12 |
| Sales Maturities Of Investments
| 691 | 10 | 167 | 99 | 0 | 113 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -257 | -818 | -362 | -350 | -806 | -232 | -497 | -425 | -311 | -300 | 45 | 484 | -131 | -127 | -363 | -242 | -395 | -220 | -168 | -220 |
| Investing Cash Flow
| -10,554 | -16,627 | -11,120 | -9,872 | -10,612 | -9,315 | -7,472 | -6,530 | -2,926 | -1,630 | -1,837 | -2,732 | -6,591 | -2,875 | -3,297 | -6,752 | -9,611 | -4,896 | -5,029 | -4,896 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,762 | -5,911 | -5,309 | -3,586 | -1,343 | -1,271 | -3,869 | -4,536 | -4,819 | -2,994 | -3,974 | -4,454 | -5,272 | -4,417 | -4,636 | -3,836 | -3,347 | -4,283 | -4,559 | -4,283 |
| Common Stock Issued
| 0 | 0 | 0 | 8,877 | 0 | 0 | 0 | 2,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -57 | 0 | 0 | -4 | -159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,725 | -1,380 | -862 | -805 | -805 | -690 | -575 | -459 | -345 | 0 | 0 | -172 | -345 | -345 | -290 | -460 | -460 | -372 | -430 | -372 |
| Other Financing Activities
| -254 | 11,715 | 8,587 | -79 | 2,058 | 5,577 | 7,491 | -69 | -1,242 | -31 | 1,975 | 4,108 | 8,544 | -1,055 | 4,794 | 4,694 | 6,945 | 4,511 | 3,986 | 4,511 |
| Financing Cash Flow
| 1,780 | 4,424 | 2,416 | 4,350 | -90 | 3,616 | 3,043 | -2,561 | -6,406 | -3,025 | -1,999 | -518 | 2,927 | -5,817 | -132 | 398 | 3,138 | -144 | -1,003 | -144 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 802 | 526 | 561 | 110 | -168 | -242 | 97 | -195 | -121 | 276 | 298 | 193 | -89 | -100 | 71 | -401 | -59 | 68 | 35 | 68 |
| Net Change In Cash
| 3,238 | -4,385 | 3,033 | 7,018 | -1,769 | 4,936 | 2,912 | -2,533 | 1,295 | 1,608 | 3,109 | -1,247 | -218 | 159 | 2,606 | -35 | 1,694 | 32 | -432 | 32 |
| Cash At End Of Period
| 25,225 | 21,987 | 26,372 | 23,339 | 16,321 | 18,090 | 13,154 | 10,242 | 12,775 | 11,480 | 9,872 | 6,763 | 8,010 | 8,228 | 8,069 | 5,463 | 5,498 | 3,513 | 3,481 | 3,513 |