Kudan
4425.TKudan Inc. Price (4425.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,872,858
(5.7612)%Cash Flow Statement
Kudan Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -89,714,000.00
+0% |
4.90M
-105% |
104.34M
+2,031% |
-28,335,000.00
-127% |
-1,600,129,000.00
+5,547% |
-2,203,841,000.00
+38% |
-414,857,000.00
-81% |
-68,743,000.00
-83% |
|||||||||||
| Depreciation And Amortiz... | 498.00k | 905.00k | 804.00k | 2.10M | 5.15M | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.12M | -13,032,000.00 | -26,000,000.00 | -145,000,000.00 | 117.00M | -6,000,000.00 | 36.00M | -41,901,000.00 | |||||||||||
| Accounts Payables | -2,053,000.00 | 0.00 | 0.00 | 0.00 | 30.13M | -14,879,000.00 | -15,066,000.00 | -183,000.00 | |||||||||||
| Inventory | 0.00 | -1,723,000.00 | 945.00k | 374.00k | -32,052,000.00 | 36.12M | 5.20M | -12,266,000.00 | |||||||||||
| Other Working Capital | 3.18M | -13,032,000.00 | -907,000.00 | -104,000.00 | 4.45M | -24,611,000.00 | 9.85M | -23,482,000.00 | |||||||||||
| Other Non-Cash Items | 24.65M | -16,783,000.00 | 31.21M | 40.17M | 1.13B | 1.70B | -244,055,000.00 | -344,262,000.00 | |||||||||||
| Net Cash Provided By Op... | -62,508,000.00
+0% |
-25,737,000.00
-59% |
110.38M
-529% |
-130,798,000.00
-218% |
-349,811,000.00
+167% |
-514,967,000.00
+47% |
-619,044,000.00
+20% |
-490,837,000.00
-21% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,183,000.00 | -1,175,000.00 | -445,000.00 | -7,371,000.00 | -15,494,000.00 | -4,122,000.00 | -20,338,000.00 | -18,249,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,596,000.00 | 472.18M | 188.30M | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -329,771,000.00 | -478,995,000.00 | 0.00 | 0.00 | -400,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.60M | 6.82M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -1,224,000.00 | 0.00 | 0.00 | -401,982,000.00 | -690,110,000.00 | -321,660,000.00 | 0.00 | -14,535,000.00 | |||||||||||
| Net Cash Used For Inv... | -2,407,000.00
+0% |
-1,175,000.00
-51% |
-445,000.00
-62% |
-739,124,000.00
+165,995% |
-705,604,000.00
-5% |
-137,481,000.00
-81% |
-20,338,000.00
-85% |
-432,784,000.00
+2,028% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 207.83M | -207,832,000.00 | 0.00 | 200.00M | 0.00 | |||||||||||
| Common Stock Issued | 201.85M | 0.00 | 590.86M | 59.89M | 2.21B | 22.11M | 668.96M | 1.76B | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -335,000.00 | -117,000.00 | -608,000.00 | -584,000.00 | -58,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | -1,000.00 | 590.86M | 235.96M | -225,102,000.00 | -12,109,000.00 | 1.72M | 3.63M | |||||||||||
| Net Cash Used/Provide... | 201.85M
+0% |
-1,000.00
-100% |
590.86M
-59,086,400% |
503.36M
-15% |
1.78B
+253% |
9.40M
-99% |
870.09M
+9,161% |
1.76B
+102% |
|||||||||||
| Effect Of Forex Changes... | 62.00k | 902.00k | -430,000.00 | -5,230,000.00 | 12.39M | 16.50M | 16.95M | 31.71M | |||||||||||
| Net Change In Cash | 137.00M | -26,011,000.00 | 700.37M | -371,798,000.00 | 734.51M | -626,555,000.00 | 247.65M | 867.66M | |||||||||||
| Cash At Beginning Of Per... | 56.91M | 193.91M | 167.90M | 868.27M | 496.47M | 1.23B | 604.42M | 852.08M | |||||||||||
| Cash At End Of Period | 193.91M | 167.90M | 868.27M | 496.47M | 1.23B | 604.42M | 852.08M | 1.72B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -62,508,000.00 | -25,737,000.00 | 110.38M | -130,798,000.00 | -349,811,000.00 | -514,967,000.00 | -619,044,000.00 | -490,837,000.00 | |||||||||||
| Capital Expenditure | -1,183,000.00 | -1,175,000.00 | -445,000.00 | -7,371,000.00 | -15,494,000.00 | -4,122,000.00 | -20,338,000.00 | -18,249,000.00 | |||||||||||
| Free Cash Flow | -63,691,000.00
+0% |
-26,912,000.00
-58% |
109.94M
-509% |
-138,169,000.00
-226% |
-365,305,000.00
+164% |
-519,089,000.00
+42% |
-639,382,000.00
+23% |
-509,086,000.00
-20% |
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