KNT-CT
9726.TKNT-CT Holdings Co., Ltd. Price (9726.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,321,195
(0.0022)%Cash Flow Statement
KNT-CT Holdings Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.04B
+0% |
2.67B
-12% |
-2,969,000,000.00
-211% |
-4,424,000,000.00
+49% |
-4,824,000,000.00
+9% |
443.00M
-109% |
1.04B
+135% |
1.26B
+21% |
3.15B
+150% |
1.37B
-57% |
6.56B
+381% |
-595,000,000.00
-109% |
2.88B
-584% |
1.06B
-63% |
-3,176,000,000.00
-399% |
-27,674,000,000.00
+771% |
-4,981,000,000.00
-82% |
11.07B
-322% |
7.54B
-32% |
|
| Depreciation And Amortiz... | 1.47B | 1.90B | 2.15B | 2.38B | 2.27B | 1.96B | 2.22B | 2.86B | 3.68B | 3.54B | 2.86B | 1.83B | 863.00M | 1.11B | 1.10B | 722.00M | 63.00M | 206.00M | 361.00M | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04B | 2.18B | 410.00M | -2,793,000,000.00 | -440,000,000.00 | -2,327,000,000.00 | 14.86B | -4,995,000,000.00 | -9,654,000,000.00 | -15,691,000,000.00 | 22.48B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,383,000,000.00 | 3.42B | 2.13B | -1,920,000,000.00 | -13,054,000,000.00 | 2.40B | 8.10B | 3.49B | -1,951,000,000.00 | |
| Inventory | 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 | -536,000,000.00 | 617.00M | -831,000,000.00 | -733,000,000.00 | 297.00M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76B | -1,813,000,000.00 | 3.38B | -2,862,000,000.00 | 42.00M | 6.24B | -19,947,000,000.00 | 2.92B | -3,550,000,000.00 | 18.05B | -13,550,000,000.00 | |
| Other Non-Cash Items | 118.00M | -3,637,000,000.00 | -313,000,000.00 | -9,785,000,000.00 | -912,000,000.00 | 973.00M | -205,000,000.00 | 189.00M | -2,425,000,000.00 | -158,000,000.00 | -2,061,000,000.00 | 1.59B | -1,070,000,000.00 | 1.22B | 680.00M | 3.30B | 2.51B | -2,424,000,000.00 | -916,000,000.00 | |
| Net Cash Provided By Op... | -1,963,000,000.00
+0% |
1.97B
-200% |
-243,000,000.00
-112% |
-4,464,000,000.00
+1,737% |
-14,351,000,000.00
+221% |
-181,000,000.00
-99% |
999.00M
-652% |
-1,776,000,000.00
-278% |
7.11B
-500% |
3.88B
-45% |
7.42B
+92% |
2.54B
-66% |
4.59B
+81% |
4.85B
+6% |
-18,916,000,000.00
-490% |
-24,167,000,000.00
+28% |
-8,244,000,000.00
-66% |
14.99B
-282% |
13.96B
-7% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,671,000,000.00 | -2,463,000,000.00 | -1,881,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,190,000,000.00 | -2,316,000,000.00 | -549,000,000.00 | -3,681,000,000.00 | -2,438,000,000.00 | -1,976,000,000.00 | -3,100,000,000.00 | -1,445,000,000.00 | -1,244,000,000.00 | -750,000,000.00 | -721,000,000.00 | |
| Acquisitions Net | 42.00M | -110,000,000.00 | -119,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | 10.00M | 1.31B | 41.00M | 2.00M | 3.10B | 1.45B | 36.00M | 350.00M | 49.00M | |
| Purchases Of Investments | -873,000,000.00 | -320,000,000.00 | -711,000,000.00 | -3,000,000.00 | -1,000,000.00 | -37,000,000.00 | -375,000,000.00 | -83,000,000.00 | -60,000,000.00 | 0.00 | -179,000,000.00 | -79,000,000.00 | -99,000,000.00 | -676,000,000.00 | -484,000,000.00 | -34,000,000.00 | -152,000,000.00 | -459,000,000.00 | -469,000,000.00 | |
| Sales Maturities Of Inve... | 2.52B | -91,000,000.00 | -69,000,000.00 | 7.12B | 2.37B | 470.00M | 0.00 | 322.00M | 521.00M | 124.00M | 168.00M | 1.14B | 154.00M | 625.00M | 559.00M | 821.00M | 415.00M | 544.00M | 523.00M | |
| Other Investing Activities | 2.58B | 1.77B | 64.00M | -2,097,000,000.00 | -1,085,000,000.00 | -4,102,000,000.00 | -5,413,000,000.00 | -437,000,000.00 | 2.08B | -1,271,000,000.00 | 572.00M | -2,046,000,000.00 | -2,574,000,000.00 | 348.00M | -3,144,000,000.00 | -1,088,000,000.00 | 1.02B | 344.00M | 519.00M | |
| Net Cash Used For Inv... | 1.60B
+0% |
-1,210,000,000.00
-176% |
-2,716,000,000.00
+124% |
5.02B
-285% |
1.28B
-74% |
-3,669,000,000.00
-386% |
-5,788,000,000.00
+58% |
-198,000,000.00
-97% |
2.55B
-1,385% |
-1,147,000,000.00
-145% |
561.00M
-149% |
-2,125,000,000.00
-479% |
-2,519,000,000.00
+19% |
-1,677,000,000.00
-33% |
-3,069,000,000.00
+83% |
-301,000,000.00
-90% |
76.00M
-125% |
29.00M
-62% |
-99,000,000.00
-441% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -923,000,000.00 | -257,000,000.00 | 5.00M | -99,000,000.00 | -102,000,000.00 | -60,000,000.00 | 3.00B | -3,000,000,000.00 | 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 | 10.00M | 360.00M | 11.00M | 0.00 | 0.00 | 0.00 | 492.00M | 73.00M | 105.00M | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 39.86B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -24,000,000.00 | -21,000,000.00 | -6,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | |
| Dividends Paid | -162,000,000.00 | -180,000,000.00 | -180,000,000.00 | -95,000,000.00 | -100,000,000.00 | 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 | |
| Other Financing Activities | 3.04B | -1,000,000.00 | -5,000,000.00 | 0.00 | -25,000,000.00 | -14,000,000.00 | -9,000,000.00 | -32,000,000.00 | -51,000,000.00 | -23,000,000.00 | -103,000,000.00 | 6.00M | -21,000,000.00 | -17,000,000.00 | -41,000,000.00 | -51,000,000.00 | 1,000.00k | -29,000,000.00 | -40,000,000.00 | |
| Net Cash Used/Provide... | 1.96B
+0% |
-462,000,000.00
-124% |
-191,000,000.00
-59% |
255.00M
-234% |
-117,000,000.00
-146% |
-75,000,000.00
-36% |
2.99B
-4,088% |
-3,032,000,000.00
-201% |
440.00M
-115% |
49.00M
-89% |
86.00M
+76% |
252.00M
+193% |
-23,000,000.00
-109% |
-18,000,000.00
-22% |
-41,000,000.00
+128% |
-51,000,000.00
+24% |
39.86B
-78,259% |
-30,000,000.00
-100% |
-41,000,000.00
+37% |
|
| Effect Of Forex Changes... | 225.00M | 32.00M | 243.00M | -701,000,000.00 | -294,000,000.00 | -406,000,000.00 | -231,000,000.00 | 53.00M | 583.00M | 214.00M | -27,000,000.00 | -33,000,000.00 | -93,000,000.00 | 9.00M | -121,000,000.00 | 124.00M | 280.00M | 127.00M | 227.00M | |
| Net Change In Cash | 1.82B | 327.00M | -2,908,000,000.00 | 106.00M | -13,479,000,000.00 | -4,332,000,000.00 | -2,030,000,000.00 | -4,955,000,000.00 | 28.19B | 2.99B | 8.05B | 634.00M | 1.95B | 3.16B | -22,149,000,000.00 | -24,395,000,000.00 | 31.98B | 15.12B | 14.05B | |
| Cash At Beginning Of Per... | 51.96B | 53.78B | 54.11B | 51.20B | 51.31B | 37.83B | 33.49B | 31.46B | 26.51B | 54.70B | 57.69B | 64.60B | 65.24B | 67.19B | 70.35B | 48.20B | 23.81B | 55.78B | 70.90B | |
| Cash At End Of Period | 53.78B | 54.11B | 51.20B | 51.31B | 37.83B | 33.49B | 31.46B | 26.51B | 54.70B | 57.69B | 65.74B | 65.24B | 67.19B | 70.35B | 48.20B | 23.81B | 55.78B | 70.90B | 84.95B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -1,963,000,000.00 | 1.97B | -243,000,000.00 | -4,464,000,000.00 | -14,351,000,000.00 | -181,000,000.00 | 999.00M | -1,776,000,000.00 | 7.11B | 3.88B | 7.42B | 2.54B | 4.59B | 4.85B | -18,916,000,000.00 | -24,167,000,000.00 | -8,244,000,000.00 | 14.99B | 13.96B | |
| Capital Expenditure | -2,671,000,000.00 | -2,463,000,000.00 | -1,881,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,190,000,000.00 | -2,316,000,000.00 | -549,000,000.00 | -3,681,000,000.00 | -2,438,000,000.00 | -1,976,000,000.00 | -3,100,000,000.00 | -1,445,000,000.00 | -1,244,000,000.00 | -750,000,000.00 | -721,000,000.00 | |
| Free Cash Flow | -4,634,000,000.00
+0% |
-496,000,000.00
-89% |
-2,124,000,000.00
+328% |
-4,464,000,000.00
+110% |
-14,351,000,000.00
+221% |
-181,000,000.00
-99% |
999.00M
-652% |
-1,776,000,000.00
-278% |
5.92B
-433% |
1.56B
-74% |
6.88B
+341% |
-1,141,000,000.00
-117% |
2.15B
-289% |
2.87B
+33% |
-22,016,000,000.00
-867% |
-25,612,000,000.00
+16% |
-9,488,000,000.00
-63% |
14.24B
-250% |
13.24B
-7% |
|