Kawanishi Warehouse Co.,Ltd.
TSE:9322.T
1150 (JPY) • At close September 19, 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
| 796.774 | 2,277.431 | 852.562 | 837.585 | 462.937 | 516.588 | 707.967 | 573.682 | 440.008 | -339.202 | 451.671 | 365.784 | 290.405 | 185.792 | -346.311 | 106.135 | -752.165 |
| Depreciation & Amortization
| 1,286.426 | 1,197.049 | 1,075.784 | 979.566 | 963.744 | 834.072 | 797.228 | 711.114 | 707.725 | 735.046 | 799.258 | 858.195 | 675.351 | 864.61 | 955.07 | 1,002.279 | 959.686 |
| 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
| -99.308 | 444.62 | -414.01 | 50.047 | 145.89 | 96.33 | -368.518 | -63.071 | 115.614 | -194.531 | 140.385 | -77.508 | -84.68 | -178.997 | 23.802 | 95.138 | 250.919 |
| Accounts Receivables
| -159.594 | 238 | -803 | 56 | 262 | -119 | -345.007 | -96.008 | 120.758 | -120 | 226 | 182 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -119.073 | -319.955 | 30.735 | 138.101 | -171.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -180.562 | 119.073 | 319.955 | -30.735 | -138.101 | 171.064 | -102.288 | 32.937 | -5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 240.848 | 206.62 | 388.99 | -5.953 | -116.11 | 215.33 | 153.255 | 20.977 | -26.073 | -116 | -79 | -7 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,075.666 | -1,238.047 | -193.93 | -495.891 | 212.973 | 592.991 | -209.242 | -211.734 | -82.077 | 375.927 | -356.549 | -104.269 | -188.875 | -52.38 | 76.617 | 189.466 | -446.815 |
| Operating Cash Flow
| 2,146.55 | 2,681.053 | 1,320.406 | 1,371.307 | 1,785.544 | 2,039.981 | 927.435 | 1,009.991 | 1,181.27 | 577.24 | 1,034.765 | 1,042.202 | 692.201 | 819.025 | 709.178 | 1,393.018 | 11.625 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -545.681 | -880.24 | -3,389.118 | -2,543.115 | -835.169 | -3,182.018 | -1,981.414 | -4,120.821 | -1,401.407 | -995.124 | -343.453 | -1,995.35 | -1,500.013 | -1,593.348 | -332.866 | -219.585 | -392.474 |
| Acquisitions Net
| 14.422 | -29.799 | -30.202 | 56.664 | 12.024 | 4.4 | 8.057 | -110.32 | 13.254 | 0 | 0 | 0 | 0 | 64.544 | 0 | -32.41 | -204.948 |
| Purchases Of Investments
| -213.548 | -3.575 | -53.002 | -3.807 | -5.183 | -4.878 | -3.706 | -214.388 | -38.935 | -3.237 | -11.206 | -4.143 | -3.119 | -3.021 | -2.939 | -6.914 | -16.755 |
| Sales Maturities Of Investments
| 0.885 | 13.008 | 4.006 | 0.223 | -12.024 | -28.312 | 449.55 | 20.161 | 32.428 | 0 | 0 | 0 | 0 | 1 | 0 | 2.302 | 4.712 |
| Other Investing Activites
| -5.851 | -754.361 | 1,333.654 | -1,415.826 | -38.663 | 19.827 | -92.413 | -5.507 | 23.459 | 583.092 | 337.615 | -474.414 | 98.297 | 483.387 | 139.608 | 86.421 | 207.173 |
| Investing Cash Flow
| -749.771 | -1,654.967 | -2,134.662 | -3,905.861 | -879.015 | -3,190.981 | -1,619.926 | -4,340.716 | -1,416.883 | -415.269 | -17.044 | -2,473.907 | -1,404.835 | -1,047.438 | -196.197 | -170.186 | -402.292 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -893.729 | -742.92 | -844.22 | -781.8 | -756.836 | -991.508 | -1,086.508 | -584.008 | -771.508 | -499.508 | -604.508 | -895.508 | -309.786 | -253 | -818 | -1,010 | -496 |
| Common Stock Issued
| 0 | 0 | 2,167.714 | 584.226 | 0 | 992.803 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 2,199.556 | 0 | 564.099 | 633.79 |
| Common Stock Repurchased
| -0.101 | 0 | -0.032 | -0.042 | 0 | -0.228 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | 0 | -140.405 | 417.999 |
| Dividends Paid
| -132.703 | -116.75 | -108.489 | -116.239 | -92.724 | -107.868 | -107.869 | -91.857 | -91.255 | -76.046 | -76.046 | -76.046 | -76.046 | -76.051 | -76.055 | -79.165 | -75.505 |
| Other Financing Activities
| 4.274 | -88.415 | -0.003 | 1,408.186 | 983.947 | 2,380 | 660.572 | 3,359.703 | 1,239.366 | 499.104 | -1.033 | 2,099.663 | 800.076 | -0.001 | -0.48 | -0.262 | -7.017 |
| Financing Cash Flow
| -1,026.534 | -948.085 | 1,214.97 | 1,094.331 | 134.387 | 2,273.199 | -530.855 | 2,683.838 | 376.603 | -76.45 | -681.587 | 1,128.109 | 414.244 | 1,870.05 | -894.535 | -665.733 | 473.267 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.722 | 114.047 | 99.296 | -100.262 | 48.842 | -21.616 | 7.991 | -13.626 | -29.663 | 34.146 | 34.387 | 28.528 | -13.638 | -4.982 | 5.442 | -40.573 | 1.125 |
| Net Change In Cash
| 424.967 | 192.049 | 500.011 | -1,540.484 | 1,089.759 | 1,100.583 | -1,215.356 | -626.835 | 111.327 | 119.668 | 370.522 | -275.067 | -312.028 | 1,636.655 | -450.391 | 516.525 | 83.726 |
| Cash At End Of Period
| 4,592.25 | 4,167.283 | 3,975.234 | 3,475.223 | 5,015.707 | 3,925.948 | 2,825.365 | 4,040.721 | 4,667.556 | 4,556.229 | 4,436.561 | 4,066.039 | 4,341.106 | 4,653.134 | 3,016.479 | 3,466.87 | 2,950.345 |