Kanematsu
8096.TKanematsu Electronics Ltd. Price (8096.T)
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Shares Outstanding
28,610,000
(0.0245)%Cash Flow Statement
Kanematsu Electronics Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.17B
+0% |
1.35B
+16% |
2.09B
+55% |
2.87B
+37% |
2.56B
-11% |
2.16B
-15% |
2.32B
+7% |
2.65B
+14% |
3.06B
+15% |
2.88B
-6% |
3.47B
+20% |
4.16B
+20% |
5.26B
+27% |
6.49B
+23% |
6.74B
+4% |
10.99B
+63% |
10.94B
0% |
12.95B
+18% |
|
| Depreciation And Amortiz... | 688.67M | 674.38M | 624.10M | 611.63M | 554.63M | 403.34M | 327.98M | 300.83M | 329.50M | 404.87M | 472.73M | 445.89M | 395.99M | 456.16M | 524.26M | 589.62M | 616.86M | 761.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -508,039,000.00 | 1.60B | -888,870,000.00 | 396.26M | 1.05B | -268,022,000.00 | 154.71M | 21.72M | -483,667,000.00 | 535.18M | -59,802,000.00 | 384.95M | -425,893,000.00 | 394.61M | 116.53M | -567,945,000.00 | 120.48M | -1,147,632,000.00 | |
| Other Working Capital | 2.85B | -403,053,000.00 | 1.78B | 2.10B | 439.23M | 12.03M | -159,799,000.00 | 102.39M | 709.66M | -778,177,000.00 | -1,931,134,000.00 | 65.28M | 78.09M | -1,290,766,000.00 | 4.53M | -747,185,000.00 | 440.97M | -796,900,000.00 | |
| Other Non-Cash Items | -1,665,547,000.00 | -1,814,209,000.00 | 1.29B | -591,734,000.00 | 395.05M | -823,122,000.00 | 653.30M | 376.25M | -357,935,000.00 | 612.24M | -33,885,000.00 | 15.08M | 906.01M | -230,082,000.00 | 334.95M | -3,726,310,000.00 | -3,504,745,000.00 | -3,768,742,000.00 | |
| Net Cash Provided By Op... | 2.53B
+0% |
1.41B
-44% |
4.90B
+248% |
5.38B
+10% |
4.99B
-7% |
1.49B
-70% |
3.30B
+122% |
3.45B
+5% |
3.26B
-6% |
3.65B
+12% |
1.92B
-48% |
5.07B
+165% |
6.22B
+23% |
5.82B
-6% |
7.72B
+33% |
6.54B
-15% |
8.61B
+32% |
8.00B
-7% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -537,756,000.00 | -511,370,000.00 | -518,833,000.00 | -322,487,000.00 | -328,685,000.00 | -140,514,000.00 | -322,514,000.00 | -354,443,000.00 | -389,185,000.00 | -329,158,000.00 | -799,635,000.00 | -904,560,000.00 | -646,872,000.00 | -419,302,000.00 | -433,062,000.00 | -1,380,665,000.00 | -807,007,000.00 | -415,364,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,060,022,000.00 | 31.09M | 0.00 | 0.00 | 150.72M | 0.00 | 804.12M | -95,979,000.00 | -1,864,278,000.00 | 0.00 | -6,993,000.00 | 0.00 | 0.00 | 3.58M | 0.00 | 0.00 | |
| Purchases Of Investments | -34,208,000.00 | -240,574,000.00 | -15,860,000.00 | -45,399,000.00 | -2,000.00 | -978,134,000.00 | -2,569,000.00 | 0.00 | -43,518,000.00 | -109,629,000.00 | -10,759,000.00 | 0.00 | -266,000.00 | -49,014,000.00 | -4,821,000.00 | -34,833,000.00 | -5,218,000.00 | -496,490,000.00 | |
| Sales Maturities Of Inve... | 1.62B | 645.22M | 49.40M | 1.40B | 38.46M | 346.50M | 94.93M | 51.25M | 489.20M | 17.47M | 0.00 | 25.47M | 5.05M | 96.65M | 0.00 | 48.96M | 3.26M | 1.64M | |
| Other Investing Activities | 125.14M | 3.09B | -466,108,000.00 | 140.85M | 87.42M | -18,924,303,000.00 | 17.87B | 1.35B | 59.27M | 28.51M | -360,150,000.00 | 707.97M | 2.09B | 150.84M | -104,272,000.00 | -109,740,000.00 | -75,843,000.00 | -164,714,000.00 | |
| Net Cash Used For Inv... | 1.18B
+0% |
2.99B
+154% |
-2,011,424,000.00
-167% |
1.21B
-160% |
-202,804,000.00
-117% |
-19,696,451,000.00
+9,612% |
17.79B
-190% |
1.04B
-94% |
919.88M
-12% |
-488,792,000.00
-153% |
-3,034,822,000.00
+521% |
-171,120,000.00
-94% |
1.44B
-942% |
-220,829,000.00
-115% |
-542,155,000.00
+146% |
-1,472,700,000.00
+172% |
-884,808,000.00
-40% |
-1,074,932,000.00
+21% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -429,119,000.00 | -429,103,000.00 | -514,892,000.00 | -572,085,000.00 | -858,104,000.00 | -1,430,118,000.00 | -1,144,045,000.00 | -1,143,992,000.00 | -1,286,982,000.00 | -1,572,960,000.00 | -1,715,945,000.00 | -2,001,921,000.00 | -2,287,881,000.00 | -2,716,820,000.00 | -3,431,746,000.00 | -3,860,679,000.00 | -3,861,214,000.00 | -4,148,393,000.00 | |
| Other Financing Activities | -722,418,000.00 | -598,869,000.00 | -125,629,000.00 | -116,044,000.00 | -952,000.00 | -371,000.00 | -1,712,000.00 | 33.86M | 7.92M | -243,129,000.00 | -166,704,000.00 | -477,257,000.00 | -20,751,000.00 | -15,040,000.00 | -10,891,000.00 | -921,000.00 | -2,042,000.00 | -1,225,000.00 | |
| Net Cash Used/Provide... | -1,151,537,000.00
+0% |
-1,027,972,000.00
-11% |
-640,521,000.00
-38% |
-688,129,000.00
+7% |
-859,056,000.00
+25% |
-1,430,489,000.00
+67% |
-1,145,757,000.00
-20% |
-1,110,136,000.00
-3% |
-1,279,062,000.00
+15% |
-1,816,089,000.00
+42% |
-1,882,649,000.00
+4% |
-2,479,178,000.00
+32% |
-2,308,632,000.00
-7% |
-2,731,860,000.00
+18% |
-3,442,637,000.00
+26% |
-3,861,600,000.00
+12% |
-3,863,256,000.00
+0% |
-4,149,618,000.00
+7% |
|
| Effect Of Forex Changes... | 831.00k | 81.00k | -7,000.00 | -280,000.00 | 363.00k | -14,000.00 | -8,493,000.00 | -3,495,000.00 | 18.93M | 48.77M | 41.25M | -26,441,000.00 | -20,206,000.00 | 6.29M | -5,853,000.00 | -4,991,000.00 | 5.30M | 16.00M | |
| Net Change In Cash | 2.56B | 3.36B | 2.24B | 5.90B | 3.93B | -19,639,627,000.00 | 19.94B | 3.38B | 2.92B | 1.40B | -2,960,892,000.00 | 2.39B | 5.33B | 2.88B | 3.73B | 1.20B | 3.87B | 2.79B | |
| Cash At Beginning Of Per... | 4.45B | 7.01B | 10.37B | 12.62B | 18.52B | 22.45B | 2.81B | 22.75B | 26.13B | 29.05B | 30.45B | 27.49B | 29.88B | 35.21B | 38.08B | 41.81B | 43.01B | 46.88B | |
| Cash At End Of Period | 7.01B | 10.37B | 12.62B | 18.52B | 22.45B | 2.81B | 22.75B | 26.13B | 29.05B | 30.45B | 27.49B | 29.88B | 35.21B | 38.08B | 41.81B | 43.01B | 46.88B | 49.67B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.53B | 1.41B | 4.90B | 5.38B | 4.99B | 1.49B | 3.30B | 3.45B | 3.26B | 3.65B | 1.92B | 5.07B | 6.22B | 5.82B | 7.72B | 6.54B | 8.61B | 8.00B | |
| Capital Expenditure | -537,756,000.00 | -511,370,000.00 | -518,833,000.00 | -322,487,000.00 | -328,685,000.00 | -140,514,000.00 | -322,514,000.00 | -354,443,000.00 | -389,185,000.00 | -329,158,000.00 | -799,635,000.00 | -904,560,000.00 | -646,872,000.00 | -419,302,000.00 | -433,062,000.00 | -1,380,665,000.00 | -807,007,000.00 | -415,364,000.00 | |
| Free Cash Flow | 1.99B
+0% |
895.25M
-55% |
4.38B
+389% |
5.06B
+16% |
4.66B
-8% |
1.35B
-71% |
2.98B
+121% |
3.10B
+4% |
2.87B
-7% |
3.32B
+16% |
1.12B
-66% |
4.16B
+273% |
5.57B
+34% |
5.40B
-3% |
7.29B
+35% |
5.16B
-29% |
7.80B
+51% |
7.58B
-3% |
|