9678
JP:CO:KANAMOTO
株式会社カナモト
- Stock
Last Close
2,766.00
22/11 06:45
Market Cap
102.59B
Beta: -
Volume Today
53K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.87B - | 16.27B 2.50% | 13.84B 14.89% | 16.94B 22.36% | 17.22B 1.63% | 17.72B 2.94% | 13.73B 22.52% | 14.75B 7.40% | 13.57B 7.95% | 12.11B 10.81% | |
depreciation and amortization | 17.98B - | 20.28B 12.83% | 22.18B 9.35% | 24.57B 10.78% | 25.72B 4.69% | 27.70B 7.71% | 29.07B 4.94% | 31.71B 9.08% | 32.53B 2.57% | 34.89B 7.26% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.19B - | 3.39B 254.68% | 271M 92.00% | 2.54B 835.42% | 2.14B 15.62% | 1.19B 44.18% | 7.39B 518.59% | 1.42B 80.79% | -1.04B 173.50% | -803M 23.01% | |
accounts receivables | -3.50B - | 51M 101.46% | 1.24B 2,335.29% | 520M 58.13% | -5.46B 1,149.23% | ||||||
inventory | -6M - | -109M 1,716.67% | -107M 1.83% | 236M 320.56% | -594M 351.69% | -13M 97.81% | -558M 4,192.31% | -513M 8.06% | -15M 97.08% | 223M 1,586.67% | |
accounts payables | 2.02B - | 3.89B 92.15% | -1.24B 131.79% | -3.74B 202.02% | 2.02B 153.99% | ||||||
other working capital | -2.18B - | 3.50B 260.10% | 378M 89.18% | 2.30B 508.20% | 2.73B 18.88% | 2.69B 1.68% | 4.00B 48.94% | 1.93B 51.85% | 2.19B 13.54% | 2.41B 10.28% | |
other non cash items | -6.87B - | -6.43B 6.52% | -9.68B 50.59% | -6.26B 35.34% | -9.66B 54.32% | -7.47B 22.59% | -9.49B 26.93% | -8.53B 10.13% | -11.90B 39.56% | -8.23B 30.82% | |
net cash provided by operating activities | 24.78B - | 33.51B 35.22% | 26.62B 20.56% | 37.79B 41.96% | 35.42B 6.26% | 39.15B 10.52% | 40.70B 3.97% | 39.35B 3.32% | 33.16B 15.74% | 37.96B 14.48% | |
investments in property plant and equipment | -3.19B - | -4.27B 34.12% | -3.10B 27.57% | -3.19B 3.13% | -4.78B 49.69% | -4.34B 9.10% | -3.55B 18.21% | -4.09B 15.15% | -5.26B 28.70% | -5.58B 6.10% | |
acquisitions net | -93M - | -216M 132.26% | -5.81B 2,587.96% | -941M 83.79% | -1.80B 91.29% | -1.39B 22.61% | -10.49B 652.76% | 14M 100.13% | -793M 5,764.29% | -726M 8.45% | |
purchases of investments | -651M - | -152M 76.65% | -22M 85.53% | -1.14B 5,095.45% | -459M 59.84% | -459M 0% | -439M 4.36% | -766M 74.49% | -1.02B 33.55% | -771M 24.63% | |
sales maturities of investments | 340M - | 330M 2.94% | 48M 85.45% | 1.09B 2,170.83% | 500M 54.13% | 521M 4.20% | 455M 12.67% | 795M 74.73% | 766M 3.65% | 1.10B 44.26% | |
other investing activites | 216M - | -177M 181.94% | -65M 63.28% | -561M 763.08% | -443M 21.03% | -315M 28.89% | -18M 94.29% | 674M 3,844.44% | -5.02B 844.36% | -722M 85.61% | |
net cash used for investing activites | -3.37B - | -4.49B 33.02% | -8.94B 99.20% | -4.75B 46.90% | -6.98B 47.04% | -5.99B 14.20% | -14.04B 134.43% | -3.37B 75.98% | -11.33B 235.93% | -6.70B 40.88% | |
debt repayment | -13.73B - | -12.98B 5.41% | -14.69B 13.12% | -15.71B 6.94% | -13.26B 15.57% | -13.13B 0.97% | -12.43B 5.39% | -14.46B 16.37% | -14.71B 1.72% | -15.51B 5.46% | |
common stock issued | 7.35B - | 10.37B 41.07% | 10.72B - | 22.02B 105.49% | 12.53B - | ||||||
common stock repurchased | -8M - | -2.07B 25,800% | 4.25B - | -2B 147.00% | -2B - | -2.00B 0.05% | |||||
dividends paid | -899M - | -1.26B 40.04% | -1.24B 1.91% | -1.59B 28.83% | -1.94B 22.06% | -2.38B 22.50% | -2.50B 5.25% | -2.45B 2.00% | -2.99B 21.96% | -2.74B 8.49% | |
other financing activites | -15.13B - | -18.91B 25.06% | -4.80B 74.60% | -13.66B 184.39% | -11.65B 14.70% | -26.20B 124.82% | -27.30B 4.19% | -11.88B 56.48% | -11.19B 5.80% | -26.27B 134.75% | |
net cash used provided by financing activities | -22.41B - | -24.86B 10.94% | -20.73B 16.62% | -30.96B 49.38% | -26.86B 13.25% | -26.74B 0.44% | -22.20B 16.96% | -28.79B 29.68% | -30.89B 7.29% | -33.99B 10.04% | |
effect of forex changes on cash | 21M - | 5M 76.19% | -33M 760% | 10M 130.30% | -9M 190% | -28M 211.11% | 16M 157.14% | 90M 462.50% | 276M 206.67% | 48M 82.61% | |
net change in cash | -977M - | 4.17B 526.82% | -3.08B 173.88% | 2.09B 167.87% | 1.57B 24.77% | 6.78B 330.90% | 4.51B 33.43% | 7.53B 66.98% | -8.51B 212.95% | -1.95B 77.04% | |
cash at beginning of period | 32.96B - | 31.98B 2.96% | 36.15B 13.04% | 33.07B 8.52% | 35.16B 6.32% | 36.73B 4.47% | 43.51B 18.45% | 48.02B 10.37% | 55.56B 15.69% | 47.05B 15.32% | |
cash at end of period | 31.98B - | 36.15B 13.04% | 33.07B 8.52% | 35.16B 6.32% | 36.73B 4.47% | 43.51B 18.45% | 48.02B 10.37% | 55.56B 15.69% | 47.05B 15.32% | 45.09B 4.15% | |
operating cash flow | 24.78B - | 33.51B 35.22% | 26.62B 20.56% | 37.79B 41.96% | 35.42B 6.26% | 39.15B 10.52% | 40.70B 3.97% | 39.35B 3.32% | 33.16B 15.74% | 37.96B 14.48% | |
capital expenditure | -3.19B - | -4.27B 34.12% | -3.10B 27.57% | -3.19B 3.13% | -4.78B 49.69% | -4.34B 9.10% | -3.55B 18.21% | -4.09B 15.15% | -5.26B 28.70% | -5.58B 6.10% | |
free cash flow | 21.60B - | 29.24B 35.38% | 23.52B 19.54% | 34.60B 47.07% | 30.64B 11.43% | 34.80B 13.58% | 37.15B 6.74% | 35.26B 5.08% | 27.89B 20.89% | 32.38B 16.06% |
All numbers in (except ratios and percentages)