9375
COM:KWE
Kintetsu World Express
- Stock
Last Close
4,175.00
01/01 00:00
Volume Today
8.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.42B - | 10.49B 11.38% | 9.77B 6.83% | 4.49B 54.09% | 7.00B 56.05% | 9.86B 40.77% | 4.72B 52.07% | 21.64B 358.17% | 43.42B 100.60% | |
depreciation and amortization | 2.65B - | 2.84B 7.21% | 7.25B 155.09% | 10.74B 48.20% | 11.69B 8.80% | 12.08B 3.41% | 20.75B 71.76% | 21.04B 1.38% | 21.64B 2.86% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -2.65B - | -4.57B 72.31% | 4.02B 187.82% | -5.52B 237.45% | -5.82B 5.43% | 925M 115.89% | 4.51B 387.14% | -10.54B 333.82% | -32.60B 209.40% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 1.34B - | 700M 47.88% | -893M 227.57% | 4.88B 646.70% | 2.20B 55.02% | -229M 110.43% | 6.32B 2,859.39% | 5.79B 8.39% | -2.41B 141.70% | |
net cash provided by operating activities | 10.76B - | 9.46B 12.08% | 20.14B 113.00% | 14.59B 27.57% | 15.06B 3.25% | 22.64B 50.28% | 36.30B 60.37% | 37.94B 4.50% | 30.05B 20.80% | |
investments in property plant and equipment | -3.78B - | -4.89B 29.48% | -5.74B 17.30% | -3.76B 34.40% | -9.52B 153.16% | -7.61B 20.11% | -6.06B 20.40% | -4.68B 22.73% | -5.56B 18.85% | |
acquisitions net | -98M - | -396M 304.08% | -139.80B 35,204.04% | 243M 100.17% | 4.33B 1,682.72% | 2.91B 32.89% | 1.32B 54.42% | 1.32B 0.45% | ||
purchases of investments | -6.33B - | -6.17B 2.58% | -9.80B 58.90% | -10.63B 8.54% | -9.27B 12.82% | -9.99B 7.78% | -10.77B 7.79% | -8.90B 17.33% | -8.79B 1.25% | |
sales maturities of investments | 7.77B - | 2.20B 71.66% | 8.93B 305.45% | 10.58B 18.50% | 9.58B 9.48% | 10.43B 8.91% | 9.12B 12.52% | 9.82B 7.63% | 9.26B 5.71% | |
other investing activites | -2.58B - | -1.62B 37.20% | -800M 50.68% | -1.77B 121.25% | -5.14B 190.68% | -3.05B 40.74% | -788M 74.16% | -1.15B 45.30% | -736M 35.72% | |
net cash used for investing activites | -5.02B - | -10.87B 116.71% | -147.21B 1,254.25% | -5.34B 96.37% | -10.03B 87.76% | -7.31B 27.10% | -7.17B 2.01% | -3.59B 49.91% | -5.83B 62.47% | |
debt repayment | -4.73B - | -565M 88.05% | -466M 17.52% | -1.05B 124.46% | -5.83B 456.88% | -10.60B 82.01% | -10.47B 1.26% | -30.10B 187.56% | -13.09B 56.53% | |
common stock issued | 1M - | |||||||||
common stock repurchased | -1M - | -146M - | ||||||||
dividends paid | -1.33B - | -1.52B 13.97% | -1.76B 16.28% | -1.87B 6.12% | -1.87B 0.05% | -1.87B 0% | -2.16B 15.39% | -2.16B 0% | -5.76B 166.70% | |
other financing activites | 4.20B - | 658M 84.32% | 146.97B 22,236.63% | -2.74B 101.86% | 4.94B 280.43% | 5.61B 13.42% | -13.65B 343.55% | 5.35B 139.17% | 5.68B 6.21% | |
net cash used provided by financing activities | -1.86B - | -1.42B 23.61% | 144.74B 10,264.61% | -5.66B 103.91% | -2.75B 51.32% | -6.87B 149.38% | -26.42B 284.74% | -26.91B 1.85% | -13.16B 51.09% | |
effect of forex changes on cash | 5.82B - | 3.57B 38.57% | -2.48B 169.30% | -1.42B 42.73% | 70M 104.94% | -513M 832.86% | -2.66B 418.32% | 2.92B 209.85% | 6.98B 138.99% | |
net change in cash | 9.69B - | 737M 92.40% | 15.20B 1,962.82% | 1.60B 89.46% | 2.35B 46.60% | 7.94B 238% | 54M 99.32% | 10.14B 18,681.48% | 18.03B 77.81% | |
cash at beginning of period | 38.27B - | 47.96B 25.32% | 48.70B 1.54% | 63.90B 31.22% | 65.51B 2.51% | 67.86B 3.59% | 75.80B 11.71% | 75.85B 0.07% | 86.00B 13.37% | |
cash at end of period | 47.96B - | 48.70B 1.54% | 63.90B 31.22% | 65.51B 2.51% | 67.86B 3.59% | 75.80B 11.71% | 75.85B 0.07% | 86.00B 13.37% | 104.03B 20.97% | |
operating cash flow | 10.76B - | 9.46B 12.08% | 20.14B 113.00% | 14.59B 27.57% | 15.06B 3.25% | 22.64B 50.28% | 36.30B 60.37% | 37.94B 4.50% | 30.05B 20.80% | |
capital expenditure | -3.78B - | -4.89B 29.48% | -5.74B 17.30% | -3.76B 34.40% | -9.52B 153.16% | -7.61B 20.11% | -6.06B 20.40% | -4.68B 22.73% | -5.56B 18.85% | |
free cash flow | 6.98B - | 4.57B 34.56% | 14.41B 215.41% | 10.83B 24.85% | 5.54B 48.84% | 15.03B 171.31% | 30.25B 101.27% | 33.26B 9.95% | 24.49B 26.38% |
All numbers in (except ratios and percentages)