Kanematsu Corporation
TSE:8020.T
2702 (JPY) • At close November 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
| 23,219 | 24,709 | 20,559 | 16,251 | 18,233 | 20,449 | 19,658 | 10,286 | 10,808 | 23,294 | 19,075 | 16,781 | 13,529 | 13,030 | 8,407 | 77 | 28,975 | 14,615 | -16,728 | 4,836 |
| Depreciation & Amortization
| 14,741 | 13,778 | 12,242 | 11,555 | 9,176 | 3,274 | 3,145 | 2,885 | 3,082 | 3,245 | 3,170 | 2,680 | 2,561 | 2,555 | 3,071 | 3,232 | 3,304 | 3,771 | 3,813 | 3,121 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 939 | 1,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 57 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,111 | -43,294 | -17,004 | 10,093 | -760 | -9,779 | -23,489 | -3,672 | 12,538 | -10,423 | 2,290 | -10,754 | 2,946 | -10,320 | 24,994 | 1,236 | -6,415 | 311 | -4,460 | 2,867 |
| Accounts Receivables
| -35,141 | -3,820 | -21,869 | -653 | 23,422 | -6,295 | -33,261 | -10,613 | 19,262 | 6,263 | -6,395 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,429 | -31,998 | -18,051 | 1,633 | -1,391 | -1,132 | -13,729 | 200 | 10,664 | -17,072 | 2,964 | -3,838 | -646 | -3,103 | 4,659 | 6,306 | -2,695 | -5,316 | -5,959 | -649 |
| Accounts Payables
| 27,422 | -6,814 | 22,732 | 9,389 | -23,184 | -2,067 | 23,798 | 6,861 | -17,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -821 | -662 | 184 | -276 | 393 | -285 | -9,760 | -3,872 | 1,874 | 6,649 | -674 | -6,916 | 3,592 | -7,217 | 20,335 | -5,070 | -3,720 | 5,627 | 1,499 | 3,516 |
| Other Non Cash Items
| 3,733 | 4,511 | -415 | -915 | -3,386 | 9,167 | 1,120 | 2,353 | 6,596 | -6,001 | -2,151 | -7,352 | -3,214 | 2,562 | -10,031 | 12,632 | -11,556 | 2,177 | 37,095 | -702 |
| Operating Cash Flow
| 35,582 | -296 | 15,382 | 36,984 | 24,259 | 24,698 | 434 | 11,852 | 33,024 | 10,115 | 22,384 | 1,355 | 15,822 | 7,827 | 26,441 | 17,177 | 14,308 | 20,874 | 19,720 | 10,122 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,757 | -5,537 | -4,307 | -5,471 | -7,769 | -3,547 | -2,680 | -4,793 | -2,478 | -4,463 | -2,740 | -2,950 | -2,754 | -1,880 | -2,166 | -3,611 | -2,646 | -3,044 | -2,983 | -4,157 |
| Acquisitions Net
| -4,343 | -8,650 | -3,038 | -255 | -1,215 | -1,729 | 1,068 | -12,792 | 1,013 | -2,288 | -2,031 | -5,676 | 705 | -217 | -237 | 953 | 6,891 | -3,683 | -3,437 | -732 |
| Purchases Of Investments
| -7,842 | -5,198 | -6,534 | -4,611 | -1,452 | -3,109 | -117 | -986 | -5,054 | -2,053 | -271 | -247 | -121 | -450 | -1,094 | -179 | -1,383 | -1,102 | -2,110 | -2,250 |
| Sales Maturities Of Investments
| 746 | 2,033 | 1,801 | 139 | 436 | 1,505 | 1,302 | 733 | 502 | 50 | 551 | 3,573 | 1,331 | 1,274 | 946 | 1,997 | 33,347 | 6,464 | 13,043 | 10,627 |
| Other Investing Activites
| -13,527 | 668 | 1,531 | 271 | -215 | 305 | 1,530 | 3,147 | 1,803 | -149 | 3,380 | 6,766 | 2,130 | 18,595 | -16,598 | 470 | 2,590 | 24,514 | 3,309 | 1,894 |
| Investing Cash Flow
| -29,723 | -16,684 | -10,547 | -9,927 | -10,215 | -6,575 | 1,103 | -14,691 | -4,214 | -8,903 | -1,111 | 1,466 | 1,291 | 17,322 | -19,149 | -370 | 38,799 | 23,149 | 7,822 | 5,382 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16,139 | -3,808 | 5,711 | -22,498 | 1,318 | 544 | 3,717 | -10,071 | -3,339 | -9,245 | -7,470 | -14,387 | -12,540 | -19,341 | -20,688 | -10,055 | -43,694 | -29,713 | -27,890 | -3,277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 60 | 100 | 160 | 0 | 558 | 55 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5 | -1,130 | -7 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,883 | -6,045 | -5,004 | -5,001 | -5,414 | -4,643 | -2,730 | -2,308 | -1,678 | -1,675 | -625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27,080 | 14,604 | 3,538 | -9,998 | -7,489 | -1,929 | -1,829 | 5,475 | -1,712 | 1,025 | -1,256 | -1,334 | -909 | -1,323 | -944 | -658 | -358 | -554 | 749 | 309 |
| Financing Cash Flow
| -50,102 | 4,751 | 4,245 | -37,497 | -11,590 | -7,158 | -842 | -6,904 | -6,729 | -9,895 | -9,351 | -15,721 | -13,411 | -20,664 | -21,572 | -10,613 | -43,892 | -30,267 | -26,583 | -2,913 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 912 | 270 | 1,295 | 380 | -290 | 245 | -529 | -156 | -1,100 | 2,511 | 1,593 | 2,338 | -533 | -1,677 | 104 | -2,667 | -254 | 731 | 854 | 113 |
| Net Change In Cash
| -26,031 | -11,958 | 10,375 | -10,060 | 2,164 | 11,210 | 165 | -9,900 | 20,981 | -6,171 | 13,516 | -10,562 | 3,168 | 2,947 | -14,176 | 4,218 | 8,966 | 14,537 | 2,103 | 12,918 |
| Cash At End Of Period
| 53,431 | 79,462 | 91,420 | 81,045 | 91,105 | 88,941 | 77,731 | 77,566 | 87,466 | 67,377 | 73,548 | 60,032 | 70,594 | 67,426 | 64,479 | 78,655 | 74,437 | 65,471 | 50,934 | 48,831 |