kaonavi, inc.
TSE:4435.T
4365 (JPY) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 295 | 699 | 289.197 | 120.408 | -125.105 | -352.151 | -92.27 | -254.148 | -214.002 |
| Depreciation & Amortization
| 93 | 87 | 129.662 | 58.29 | 34.28 | 14.467 | 13.401 | 7.868 | 5.762 |
| 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
| 683 | 751 | 355.668 | 704.566 | 449.614 | 248.357 | 161.727 | 145.608 | 79.677 |
| Accounts Receivables
| -15 | 454 | -35 | -31 | -4 | -40 | -33 | -49.166 | -22.091 |
| Inventory
| 0 | 0 | -30.078 | -11.904 | -14.542 | -11.975 | 3.152 | 0 | 0 |
| Accounts Payables
| 18 | 0 | 30.078 | 11.904 | 14.542 | 11.975 | -3.152 | 8.629 | 3.45 |
| Other Working Capital
| 680 | 297 | 390.668 | 735.566 | 453.614 | 288.357 | 194.727 | 204.244 | 103.368 |
| Other Non Cash Items
| 26 | -149 | 41.749 | 95.974 | 24.916 | 36.626 | 91.823 | 25.046 | 5.359 |
| Operating Cash Flow
| 1,097 | 1,388 | 816.276 | 979.238 | 383.705 | -52.701 | 174.681 | -75.626 | -123.204 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -56 | -38 | -25.198 | -11.085 | -254.884 | -15.533 | -61.684 | -18.899 | -15.554 |
| Acquisitions Net
| 0 | -406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | -61.951 | 0 | -74.524 | -20.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | 265 | -47.327 | -19.851 | 92.918 | -393.508 | 16.822 | -123.066 | -24.276 |
| Investing Cash Flow
| -66 | -179 | -134.476 | -30.936 | -236.49 | -429.641 | -44.862 | -141.965 | -39.83 |
| Financing Activities: | |||||||||
| Debt Repayment
| -161 | 63 | -127.164 | -127.164 | 119.053 | 331.28 | -68.12 | 155.496 | 12.8 |
| Common Stock Issued
| 96 | 18 | 9.869 | 59.185 | 54.398 | 5.22 | 1,142.017 | 398.6 | 299.817 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.236 | -0.372 | -0.422 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -113 | -1 | 0 | 0 | 0 | -5.103 | -4.537 | -0.12 | 0 |
| Financing Cash Flow
| -178 | 80 | -117.295 | -68.215 | 173.079 | 330.975 | 1,069.36 | 553.976 | 312.617 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 0 | 1,288.338 | 564.505 | 880.088 | 320.294 | -151.368 | 1,199.18 | 336.385 | 149.583 |
| Cash At End Of Period
| 5,542 | 4,688 | 3,399.662 | 2,835.157 | 1,955.069 | 1,634.775 | 1,786.143 | 586.963 | 250.578 |