4118
JP:CO:KANEKA
株式会社カネカ
- Stock
Last Close
3,767.00
01/11 06:15
Market Cap
279.30B
Beta: -
Volume Today
117.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.60B - | 28.17B 80.60% | 30.60B 8.61% | 28.69B 6.24% | 31.09B 8.34% | 31.91B 2.65% | 19.80B 37.96% | 22.20B 12.14% | 36.41B 63.98% | 32.37B 11.08% | 23.22B 28.27% | |
depreciation and amortization | 20.63B - | 23.74B 15.08% | 26.44B 11.37% | 27.81B 5.18% | 30.32B 9.04% | 32.15B 6.03% | 34.34B 6.81% | 36.26B 5.60% | 37.95B 4.66% | 39.46B 3.96% | 40.78B 3.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.23B - | -9.61B 21.41% | 1.64B 117.01% | 1.19B 27.40% | -6.00B 605.22% | -13.11B 118.53% | -2.53B 80.68% | 12.08B 576.97% | -37.48B 410.34% | -33.38B 10.93% | 1.72B 105.16% | |
accounts receivables | -5.33B - | 13.20B 347.64% | -246M 101.86% | -25.61B 10,309.76% | -3.47B 86.43% | -12.45B 258.38% | ||||||
inventory | -9.37B - | -1.45B 84.56% | -1.60B 10.30% | -4.06B 154.14% | -6.18B 52.27% | -9.87B 59.78% | -5.57B 43.53% | 8.84B 258.61% | -27.54B 411.62% | -24.88B 9.68% | -4.07B 83.64% | |
accounts payables | -141M - | -11.12B 7,786.52% | 1.39B 112.52% | 14.63B 950.86% | -4.79B 132.71% | 13.11B 374.02% | ||||||
other working capital | -2.86B - | -8.17B 185.36% | 3.23B 139.56% | 5.24B 62.27% | 179M 96.59% | 2.23B 1,147.49% | 963M 56.87% | 2.09B 117.34% | 1.04B 50.26% | -249M 123.92% | 5.13B 2,161.04% | |
other non cash items | 9.93B - | -8.70B 187.59% | 1.03B 111.84% | -9.57B 1,028.93% | -5.66B 40.83% | -9.84B 73.84% | -11.62B 18.10% | 3.50B 130.12% | -2.77B 179.20% | -9.74B 251.23% | 81.15B 933.54% | |
net cash provided by operating activities | 33.92B - | 33.60B 0.95% | 59.70B 77.68% | 48.12B 19.40% | 49.75B 3.39% | 41.11B 17.36% | 39.98B 2.75% | 74.04B 85.18% | 34.11B 53.94% | 28.71B 15.82% | 61.91B 115.64% | |
investments in property plant and equipment | -37.64B - | -43.79B 16.36% | -41.43B 5.40% | -38.20B 7.80% | -35.52B 7.02% | -45.80B 28.94% | -46.27B 1.04% | -42.40B 8.38% | -39.93B 5.82% | -41.99B 5.16% | -65.27B 55.43% | |
acquisitions net | -1.75B - | -104M 94.07% | 1.54B 1,577.88% | -102M 106.64% | -1.01B 894.12% | -1.65B 62.82% | 37M 102.24% | -2.69B 7,381.08% | -336M 87.53% | -2.04B 506.85% | -1.13B 44.48% | |
purchases of investments | -79M - | -455M 475.95% | -70M 84.62% | -75M 7.14% | -1.38B 1,745.33% | -1.61B 16.11% | -175M 89.11% | -74M 57.71% | -77M 4.05% | -909M 1,080.52% | -120M 86.80% | |
sales maturities of investments | 1.82B - | 1.07B 41.16% | 386M 63.99% | 1.58B 310.62% | 156M 90.16% | 1.64B 948.08% | 4.87B 197.68% | 161M 96.69% | 877M 444.72% | 2.51B 186.09% | 9.86B 292.83% | |
other investing activites | -1.07B - | 5.07B 574.44% | -1.17B 123.15% | 423M 136.06% | -1.04B 344.92% | 190M 118.34% | -262M 237.89% | 1.77B 777.10% | -129M 107.27% | 460M 456.59% | -2.11B 558.04% | |
net cash used for investing activites | -38.72B - | -38.21B 1.30% | -40.75B 6.64% | -36.37B 10.75% | -38.80B 6.67% | -47.23B 21.74% | -41.81B 11.48% | -43.23B 3.40% | -39.59B 8.41% | -41.97B 6.00% | -58.77B 40.03% | |
debt repayment | -9.71B - | -10.19B 4.99% | -9.30B 8.74% | -5.99B 35.63% | -9.17B 53.17% | -10.88B 18.66% | -14.37B 32.04% | -11.71B 18.47% | -9.39B 19.83% | -6.20B 33.99% | -10.36B 67.09% | |
common stock issued | 1M - | 16.40B 1,639,500% | 74M 99.55% | 410M 454.05% | 475M 15.85% | 395M 16.84% | 24.93B 6,210.13% | -3.50B 114.04% | 14.88B 525.03% | 34.21B 129.95% | ||
common stock repurchased | -59M - | -1.61B 2,637.29% | -3.58B 121.92% | -1.81B 49.44% | -2.62B 44.48% | -1.77B 32.51% | -4M 99.77% | -3M 25% | -4M 33.33% | -8.05B 201,175% | -2.81B 65.05% | |
dividends paid | -5.39B - | -5.39B 0% | -5.34B 0.89% | -6.33B 18.41% | -5.93B 6.24% | -5.91B 0.46% | -6.85B 15.95% | -6.52B 4.75% | -6.52B 0% | -7.60B 16.50% | -7.14B 6.05% | |
other financing activites | 21.02B - | -2M 100.01% | 14.60B 730,250% | 104M 99.29% | 11.86B 11,299.04% | 17.20B 45.12% | -4.19B 124.33% | -165M 96.06% | -64M 61.21% | -8M 87.50% | -651M 8,037.50% | |
net cash used provided by financing activities | 5.86B - | -804M 113.72% | -3.55B 341.67% | -13.61B 283.33% | -5.39B 60.40% | -954M 82.30% | -479M 49.79% | -21.90B 4,472.65% | -1.10B 94.96% | 12.35B 1,217.83% | -1.52B 112.30% | |
effect of forex changes on cash | 815M - | -387M 147.48% | -260M 32.82% | -280M 7.69% | 231M 182.50% | -373M 261.47% | -201M 46.11% | -198M 1.49% | 946M 577.78% | 894M 5.50% | 926M 3.58% | |
net change in cash | 2.06B - | -5.78B 381.27% | 15.14B 361.82% | -2.14B 114.15% | 6.39B 398.41% | -7.44B 216.39% | -2.36B 68.24% | 8.75B 470.30% | -5.65B 164.52% | -13M 99.77% | 3.27B 25,253.85% | |
cash at beginning of period | 31.75B - | 33.80B 6.48% | 28.02B 17.11% | 43.16B 54.04% | 41.02B 4.97% | 47.41B 15.59% | 39.97B 15.70% | 37.61B 5.91% | 46.36B 23.28% | 40.71B 12.18% | 40.70B 0.03% | |
cash at end of period | 33.80B - | 28.02B 17.11% | 43.16B 54.04% | 41.02B 4.97% | 47.41B 15.59% | 39.97B 15.70% | 37.61B 5.91% | 46.36B 23.28% | 40.71B 12.18% | 40.70B 0.03% | 43.97B 8.03% | |
operating cash flow | 33.92B - | 33.60B 0.95% | 59.70B 77.68% | 48.12B 19.40% | 49.75B 3.39% | 41.11B 17.36% | 39.98B 2.75% | 74.04B 85.18% | 34.11B 53.94% | 28.71B 15.82% | 61.91B 115.64% | |
capital expenditure | -37.64B - | -43.79B 16.36% | -41.43B 5.40% | -38.20B 7.80% | -35.52B 7.02% | -45.80B 28.94% | -46.27B 1.04% | -42.40B 8.38% | -39.93B 5.82% | -41.99B 5.16% | -65.27B 55.43% | |
free cash flow | -3.71B - | -10.19B 174.50% | 18.27B 279.29% | 9.92B 45.72% | 14.23B 43.48% | -4.68B 132.90% | -6.29B 34.34% | 31.64B 603.00% | -5.82B 118.40% | -13.28B 128.04% | -3.35B 74.74% |
All numbers in (except ratios and percentages)