Kanamoto Co.,Ltd.
TSE:9678.T
2934 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,106 | 13,574 | 14,747 | 13,731 | 17,723 | 17,216 | 16,940 | 13,844 | 16,266 | 15,869 | 10,686.978 | 6,179.618 | 2,446.51 | 2,162.4 | -1,153.612 | 1,878.238 | 5,767.945 | 3,453.583 | 1,125.855 | 2,212.149 |
| Depreciation & Amortization
| 34,890 | 32,527 | 31,712 | 29,072 | 27,704 | 25,722 | 24,570 | 22,180 | 20,283 | 17,976 | 15,211.358 | 11,229.812 | 9,041.838 | 7,969.449 | 5,280.004 | 5,827.697 | 5,043.785 | 4,929.17 | 5,317.886 | 5,288.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -803 | -1,043 | 1,419 | 7,386 | 1,194 | 2,139 | 2,535 | 271 | 3,386 | -2,189 | 221.946 | 490.264 | -508.549 | -273.736 | 1,294.43 | 1,346.755 | -510.807 | 1,358.305 | 6,552.03 | 572.006 |
| Accounts Receivables
| -5,456 | 520 | 1,242 | 51 | -3,505 | -1,792 | -808 | 390 | -3,613 | -5,833 | -4,107 | -1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 223 | -15 | -513 | -558 | -13 | -594 | 236 | -107 | -109 | -6 | -72.014 | 39.561 | -49.726 | 55.469 | 166.504 | -162.961 | -27.73 | -21.251 | 164.108 | 204.823 |
| Accounts Payables
| 2,017 | -3,736 | -1,237 | 3,891 | 2,025 | 2,211 | 1,915 | -1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,413 | 2,188 | 1,927 | 4,002 | 2,687 | 2,733 | 2,299 | 378 | 3,495 | -2,183 | 293.96 | 450.703 | -458.823 | -329.205 | 1,127.926 | 1,509.716 | -483.077 | 1,379.556 | 6,387.922 | 367.183 |
| Other Non Cash Items
| -8,233 | -11,900 | -8,527 | -9,488 | -7,475 | -9,656 | -6,257 | -9,677 | -6,426 | -6,874 | -5,360.688 | -3,593.355 | -4,076.272 | -769.476 | -3,344.202 | -5,596.246 | -5,820.987 | -1,326.432 | -2,776.304 | -1,842.826 |
| Operating Cash Flow
| 37,960 | 33,158 | 39,351 | 40,701 | 39,146 | 35,421 | 37,788 | 26,618 | 33,509 | 24,782 | 20,759.594 | 14,306.339 | 6,903.527 | 9,088.637 | 2,076.62 | 3,456.444 | 4,479.936 | 8,414.626 | 10,219.467 | 6,230.229 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,585 | -5,264 | -4,090 | -3,552 | -4,343 | -4,778 | -3,192 | -3,095 | -4,273 | -3,186 | -1,216.047 | -462.351 | -527.691 | -313.197 | -2,451.421 | -3,575.886 | -2,124.197 | -2,263.206 | -535.715 | -2,082.261 |
| Acquisitions Net
| -726 | -793 | 14 | -10,486 | -1,393 | -1,800 | -941 | -5,806 | -216 | -93 | 318.593 | -50.06 | -106.491 | -12.25 | -83.339 | -95 | -1,602.22 | -50.025 | 2.902 | 291.431 |
| Purchases Of Investments
| -771 | -1,023 | -766 | -439 | -459 | -459 | -1,143 | -22 | -152 | -651 | -343.428 | -724.072 | -449.791 | -538.548 | -874.49 | -455.326 | -123.716 | -465.832 | -1,188.707 | -1,044.472 |
| Sales Maturities Of Investments
| 1,105 | 766 | 795 | 455 | 521 | 500 | 1,090 | 48 | 330 | 340 | 1.44 | 174.845 | 0.299 | 775.39 | 51.984 | 56.324 | 527.674 | 1,353.015 | 1,386.291 | 1,332.729 |
| Other Investing Activites
| -722 | -5,017 | 674 | -18 | -315 | -443 | -561 | -65 | -177 | 216 | 122.007 | 226.307 | 70.573 | 190.451 | 165.133 | -55.348 | 1,895.45 | 936.836 | 323.865 | -33.037 |
| Investing Cash Flow
| -6,699 | -11,331 | -3,373 | -14,040 | -5,989 | -6,980 | -4,747 | -8,940 | -4,488 | -3,374 | -1,117.435 | -835.331 | -1,013.101 | 101.846 | -3,192.133 | -4,125.236 | -1,427.009 | -489.212 | -11.364 | -1,535.61 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15,511 | -14,708 | -14,459 | -12,425 | -13,133 | -13,262 | -15,707 | -14,687 | -12,984 | -13,726 | -13,762.341 | -12,064.3 | -10,957.261 | -10,846.656 | -11,181.275 | -10,263.652 | -13,014.748 | -13,725.04 | -15,062.693 | -16,273.577 |
| Common Stock Issued
| 12,527 | 0 | 0 | 22,022 | 10,717 | 0 | 0 | 0 | 10,373 | 7,353 | 7,912.441 | 28.127 | 68.715 | 13,149.687 | 12,787.903 | 13,822.516 | 9,382.296 | 2,517.816 | 7,800.725 | 11,893.282 |
| Common Stock Repurchased
| -1,999 | -2,000 | 0 | -2,000 | 4,255 | 0 | 0 | 0 | -2,072 | -8 | -20.973 | -2.624 | -0.851 | -1.045 | -1.188 | -2.944 | -13.481 | -11.781 | -4.118 | -5.157 |
| Dividends Paid
| -2,739 | -2,993 | -2,454 | -2,504 | -2,379 | -1,942 | -1,591 | -1,235 | -1,259 | -899 | -656.519 | -659.737 | -656.398 | -657.319 | -655.981 | -689.76 | -591.414 | -537.3 | -567.305 | -537.604 |
| Other Financing Activities
| -26,273 | -11,192 | -11,881 | -27,297 | -26,200 | -11,654 | -13,662 | -4,804 | -18,915 | -15,125 | -5.297 | -1,376.449 | 5,283.235 | -4,382.408 | -3,388.942 | -2,524.903 | -0.001 | 8,120.339 | -0.002 | -0.152 |
| Financing Cash Flow
| -33,995 | -30,893 | -28,794 | -22,204 | -26,740 | -26,858 | -30,960 | -20,726 | -24,857 | -22,405 | -6,532.689 | -14,074.983 | -6,262.56 | -2,737.741 | -2,439.483 | 341.257 | -4,237.348 | -3,635.966 | -7,833.393 | -4,923.208 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48 | 276 | 90 | 16 | -28 | -9 | 10 | -33 | 5 | 21 | 134.768 | -21.387 | -4.245 | -23.465 | 74.329 | 680.34 | -0.001 | 0.001 | -0.001 | 42.123 |
| Net Change In Cash
| -1,954 | -8,510 | 7,534 | 4,512 | 6,778 | 1,573 | 2,091 | -3,081 | 4,170 | -977 | 13,240.194 | -657.572 | -376.381 | 6,665.189 | -3,480.667 | 352.805 | -1,184.422 | 4,289.449 | 2,374.709 | -186.466 |
| Cash At End Of Period
| 45,093 | 47,047 | 55,557 | 48,023 | 43,511 | 36,733 | 35,160 | 33,069 | 36,150 | 31,980 | 32,957.458 | 19,717.264 | 20,374.836 | 20,751.217 | 14,086.028 | 17,566.695 | 17,213.89 | 18,398.312 | 14,108.863 | 11,734.154 |