Kanaden Corporation (8081.T) - Cash Flow Statement

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8081.T
Financials

1427 (JPY) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	3,474	4,319	2,984	3,487	5,132	4,705	4,777	4,390	4,366	4,457	3,811	3,269	3,106	2,627	1,917	2,536	3,417
Depreciation & Amortization Numbers are in millions	369	402	490	429	310	205	194	191	208	299	337	381	376	374	244	201	233
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	427	-3,470	1,593	-1,837	2,861	1,485	-7,176	-5,382	1,748	-2,860	1,206	-1,428	-1,474	1,226	512	-676	4,810
Accounts Receivables Numbers are in millions	1,524	-5,314	2,890	2,380	4,316	-2,667	-1,556	-1,167	-1,452	-3,316	-659	-442	0	0	0	0	0
Inventory Numbers are in millions	184	-3,508	-1,417	-1,757	-91	-289	-356	-857	381	-149	58	605	-88	-442	185	2,545	45
Accounts Payables Numbers are in millions	-2,607	6,006	412	-2,901	-1,505	5,019	-4,981	-3,534	2,142	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,326	-654	-292	441	141	-578	-6,820	-4,525	1,367	-2,711	1,148	-2,033	-1,386	1,668	327	-3,221	4,765
Other Non Cash Items Numbers are in millions	1,176	-1,599	-1,460	-2,098	-3,476	-2,061	-1,102	-1,627	-1,943	-1,807	-926	-967	-986	-486	-407	-1,110	-1,883
Operating Cash Flow Numbers are in millions	3,809	-348	3,607	-19	4,827	4,334	-3,307	-2,428	4,379	89	4,428	1,255	1,022	3,741	2,266	951	6,577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-354	-743	-453	-561	-918	-6,721	-161	-87	-99	-277	-318	-251	-87	-303	-380	-512	-73
Acquisitions Net Numbers are in millions	-1,026	96	-456	-313	-109	3,400	-51	-53	-49	-81	-64	955	-58	-229	-282	-409	-34
Purchases Of Investments Numbers are in millions	-56	-813	-10	-9	-300	-145	-1,012	-8	-7	-6	-581	-585	-65	-197	-1,575	-122	-14
Sales Maturities Of Investments Numbers are in millions	722	1,538	4	1,362	301	1,130	69	5	3	1,548	899	500	46	3	39	7	337
Other Investing Activites Numbers are in millions	-15	24	404	299	-3	149	744	70	-955	19	-8	196	72	113	249	395	230
Investing Cash Flow Numbers are in millions	-731	102	-511	778	-1,029	-2,187	-411	-73	-1,107	1,203	-72	815	-92	-613	-1,949	-641	446
Financing Activities:
Debt Repayment Numbers are in millions	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3,655	-156	-2,147	0	-1,519	-740	0	0	-3,466	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,073	-717	-881	-883	-1,206	-1,079	-977	-932	-841	-687	-584	-584	-586	-588	-587	-606	-707
Other Financing Activities Numbers are in millions	166	-7	-10	-25	-14	-20	-32	-50	-29	-30	-37	-28	-28	-65	-21	-21	-20
Financing Cash Flow Numbers are in millions	-977	-4,379	-1,047	-3,055	-1,220	-2,618	-1,749	-982	-870	-4,183	-621	-612	-614	-653	-608	-627	-727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	211	291	159	-49	-16	-16	-33	-60	-55	281	140	59	-17	-52	4	-119	-20
Net Change In Cash Numbers are in millions	2,311	-4,231	2,208	-2,304	2,562	-489	-5,501	-3,545	2,376	-2,610	3,874	1,518	298	2,422	-287	-438	6,276
Cash At End Of Period Numbers are in millions	16,947	14,635	18,866	16,658	18,962	16,400	16,889	22,390	25,935	23,559	26,169	22,295	20,777	20,479	18,057	18,344	18,782

Kanaden Corporation

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