Kanda Holdings Co.,Ltd.
TSE:9059.T
782 (JPY) • At close October 30, 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
| 2,273 | 2,757 | 2,899 | 2,197 | 1,740 | 1,433 | 1,808.527 | 1,655.249 | 2,425.898 | 1,175.782 | 866.372 | 1,108.325 | 1,320.224 | 633.389 | 1,309.632 | 909.815 | 853.589 |
| Depreciation & Amortization
| 1,726 | 1,687 | 1,714 | 1,605 | 1,586 | 1,583 | 1,481.714 | 1,541.611 | 1,404.216 | 1,421.561 | 1,341.41 | 1,104.814 | 1,194.701 | 1,105.052 | 1,067.681 | 1,336.989 | 1,204.944 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 374 | 352 | 17 | 412 | 553 | 421 | 177.821 | 926.772 | -530.287 | 71.941 | -65.817 | -462.077 | 376.277 | -392.927 | -44.467 | 374.71 | 412.333 |
| Accounts Receivables
| -70 | 137 | -423 | -311 | 334 | -285 | -240 | -2.418 | -400.549 | -103 | -384 | -300 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4 | 23 | 16 | -77 | 5 | -9 | 0.662 | 126.09 | 113.468 | -115.634 | -53.294 | 36.808 | -158.33 | -2.368 | 20.533 | -11.51 | -1.013 |
| Accounts Payables
| 141 | -96 | 414 | 184 | 77 | 101 | 101 | -144.976 | 342.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 299 | 288 | 10 | 616 | 137 | 614 | 177.159 | 800.682 | -643.755 | 187.575 | -12.523 | -498.885 | 534.607 | -390.559 | -65 | 386.22 | 413.346 |
| Other Non Cash Items
| 3,579 | -1,215 | -826 | -601 | -478 | -454 | -798.999 | -312.087 | -1,345 | -480.301 | -404.081 | -843.416 | -200.342 | -255.234 | -326.009 | -437.176 | -281.734 |
| Operating Cash Flow
| 4,575 | 3,581 | 3,804 | 3,613 | 3,401 | 2,983 | 2,669.063 | 3,811.545 | 1,954.827 | 2,188.983 | 1,737.884 | 907.646 | 2,690.86 | 1,090.28 | 2,006.837 | 2,184.338 | 2,189.132 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,783 | -1,550 | -1,183 | -995 | -1,050 | -2,235 | -3,580.281 | -1,615.426 | -759.097 | -1,018.15 | -1,094.496 | -3,913.843 | -2,092.782 | -2,682.889 | -1,234.444 | -796.051 | -906.923 |
| Acquisitions Net
| 60 | 40 | -728 | 152 | -33 | 68 | 41 | -117.416 | 6,187.994 | -26.85 | -95.653 | -129.819 | -37.612 | 62.843 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -1 | -1 | -24 | -98 | -3.755 | -492.094 | -3.627 | -246.725 | -48.505 | -157.507 | -16.863 | -2.784 | -2.728 | 18.735 | -60.132 |
| Sales Maturities Of Investments
| 0 | 232 | 85 | 5 | 1 | -68 | 0 | 52.944 | 0 | 22.905 | 149.426 | 154.715 | 7.11 | -240.804 | 0 | 0 | 0 |
| Other Investing Activites
| 1,583 | 30 | -108 | -173 | -150 | -50 | -143.05 | -40.739 | 5,907.579 | -49.497 | 15.648 | 126.698 | 46.288 | 206.808 | 57.881 | 11.303 | 38.147 |
| Investing Cash Flow
| -3,139 | -1,249 | -1,935 | -1,012 | -1,256 | -2,383 | -3,727.086 | -2,212.731 | 5,144.855 | -1,318.317 | -1,073.58 | -3,919.756 | -2,093.859 | -2,656.826 | -1,179.291 | -766.013 | -928.908 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,076 | -1,652 | -1,620 | -935 | -1,745 | -848 | -1,128.781 | -1,875.42 | -895.42 | -991.973 | -1,198.399 | -1,362.391 | -2,033.064 | -1,385.493 | -2,789.425 | -2,395.91 | -21,728.916 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,092.666 | 745.152 | 14.898 | 0 | 409.367 | 0.266 | 2,002.748 | 2,767.865 | 0.161 | 1,637.76 | 0 |
| Common Stock Repurchased
| -70 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.102 | -4,735.604 | 0 | -0.021 | -0.453 | -0.219 | -0.528 | -121.75 | -38.868 | -111.118 |
| Dividends Paid
| -386 | -355 | -322 | -257 | -258 | -258 | -258.523 | -235.306 | -173.302 | -161.261 | -127.84 | -127.589 | -128.936 | -129.409 | -109.245 | -111.622 | -113.569 |
| Other Financing Activities
| -7 | 606 | 646 | -405 | 241 | 562 | -67.512 | -5.202 | -134.324 | 770.022 | -0.001 | 4,335.289 | -0.001 | -0.002 | 2,119.691 | -0.001 | 19,998 |
| Financing Cash Flow
| 610 | -1,401 | -1,296 | -1,597 | -1,762 | -544 | 637.806 | -1,370.878 | -5,923.752 | -383.212 | -916.894 | 2,845.122 | -159.472 | 1,252.433 | -900.568 | -908.641 | -1,955.603 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 5 | 2 | 18 | 1 | -2 | 1.048 | -16.699 | -7.167 | 19.513 | 0.967 | 6.006 | 0.167 | 0.001 | -2,324.893 | -0.001 | -0.001 |
| Net Change In Cash
| 2,794 | 937 | 574 | 1,022 | 385 | 53 | -215.424 | 211.235 | 1,168.763 | 506.967 | -226.164 | -160.982 | 437.695 | -314.112 | -2,397.915 | 509.683 | -695.38 |
| Cash At End Of Period
| 12,242 | 6,210 | 5,273 | 4,699 | 3,677 | 3,292 | 3,239.592 | 3,455.016 | 3,243.781 | 2,075.018 | 1,568.051 | 1,794.215 | 1,955.197 | 1,517.502 | 1,831.614 | 4,229.529 | 3,719.846 |