8020
JP:CO:KANEMATSU
Kanematsu Corporation
- Stock
Last Close
2,713.00
22/11 06:45
Market Cap
223.33B
Beta: -
Volume Today
542K
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 | 19.07B - | 23.29B 22.12% | 10.81B 53.60% | 10.29B 4.83% | 19.66B 91.11% | 20.45B 4.02% | 18.23B 10.84% | 16.25B 10.87% | 20.56B 26.51% | 24.71B 20.19% | 23.22B 6.03% | |
depreciation and amortization | 3.17B - | 3.25B 2.37% | 3.08B 5.02% | 2.88B 6.39% | 3.15B 9.01% | 3.27B 4.10% | 9.18B 180.27% | 11.55B 25.93% | 12.24B 5.95% | 13.78B 12.55% | 14.74B 6.99% | |
deferred income tax | 1.52B - | 939M 38.35% | ||||||||||
stock based compensation | 64M - | 57M 10.94% | ||||||||||
change in working capital | 2.29B - | -10.42B 555.15% | 12.54B 220.29% | -3.67B 129.29% | -23.49B 539.68% | -9.78B 58.37% | -760M 92.23% | 10.09B 1,428.03% | -17.00B 268.47% | -43.29B 154.61% | -4.72B 89.10% | |
accounts receivables | -6.29B - | 23.42B 472.07% | -653M 102.79% | -21.87B 3,249.00% | -3.82B 82.53% | -35.14B 819.92% | ||||||
inventory | 2.96B - | -17.07B 675.98% | 10.66B 162.46% | 200M 98.12% | -13.73B 6,964.50% | -1.13B 91.75% | -1.39B 22.88% | 1.63B 217.40% | -18.05B 1,205.39% | -32.00B 77.26% | 2.43B 107.59% | |
accounts payables | -2.07B - | -23.18B 1,021.63% | 9.39B 140.50% | 22.73B 142.11% | -6.81B 129.98% | 27.42B 502.44% | ||||||
other working capital | -674M - | 6.65B 1,086.50% | 1.87B 71.82% | -3.87B 306.62% | -9.76B 152.07% | -285M 97.08% | 393M 237.89% | -276M 170.23% | 184M 166.67% | -662M 459.78% | 572M 186.40% | |
other non cash items | -2.15B - | -6.00B 178.99% | 6.60B 209.92% | 2.35B 64.33% | 1.12B 52.40% | 9.17B 718.48% | -3.39B 136.94% | -915M 72.98% | -415M 54.64% | 4.51B 1,186.99% | 37.11B 722.70% | |
net cash provided by operating activities | 22.38B - | 10.12B 54.81% | 33.02B 226.49% | 11.85B 64.11% | 434M 96.34% | 24.70B 5,590.78% | 24.26B 1.78% | 36.98B 52.45% | 15.38B 58.41% | -296M 101.92% | 35.58B 12,120.95% | |
investments in property plant and equipment | -2.74B - | -4.46B 62.88% | -2.48B 44.48% | -4.79B 93.42% | -2.68B 44.09% | -3.55B 32.35% | -7.77B 119.03% | -5.47B 29.58% | -4.31B 21.28% | -5.54B 28.56% | -4.76B 14.09% | |
acquisitions net | -2.03B - | -2.29B 12.65% | 1.01B 144.27% | -12.79B 1,362.78% | 1.07B 108.35% | -1.73B 261.89% | -1.22B 29.73% | -255M 79.01% | -3.04B 1,091.37% | -8.65B 184.73% | -17.60B 103.45% | |
purchases of investments | -271M - | -2.05B 657.56% | -5.05B 146.18% | -986M 80.49% | -117M 88.13% | -3.11B 2,557.26% | -1.45B 53.30% | -4.61B 217.56% | -6.53B 41.70% | -5.20B 20.45% | ||
sales maturities of investments | 551M - | 50M 90.93% | 502M 904.00% | 733M 46.02% | 1.30B 77.63% | 1.50B 15.59% | 436M 71.03% | 139M 68.12% | 1.80B 1,195.68% | 2.03B 12.88% | 746M 63.31% | |
other investing activites | 3.38B - | -149M 104.41% | 1.80B 1,310.07% | 3.15B 74.54% | 1.53B 51.38% | 305M 80.07% | -215M 170.49% | 271M 226.05% | 1.53B 464.94% | 668M 56.37% | -8.11B 1,314.67% | |
net cash used for investing activites | -1.11B - | -8.90B 701.35% | -4.21B 52.67% | -14.69B 248.62% | 1.10B 107.51% | -6.58B 696.10% | -10.21B 55.36% | -9.93B 2.82% | -10.55B 6.25% | -16.68B 58.19% | -29.72B 78.15% | |
debt repayment | -44.78B - | -47.76B 6.64% | -22.23B 53.45% | -28.86B 29.81% | -24.23B 16.04% | -19.04B 21.44% | -29.42B 54.55% | -32.64B 10.95% | -21.04B 35.53% | -21.64B 2.85% | -16.14B 25.43% | |
common stock issued | 17.87B - | 23.15B 29.54% | ||||||||||
common stock repurchased | -1.13B - | -5M 99.56% | ||||||||||
dividends paid | -625M - | -1.68B 168% | -1.68B 0.18% | -2.31B 37.54% | -2.73B 18.28% | -4.64B 70.07% | -5.41B 16.61% | -5.00B 7.63% | -5.00B 0.06% | -6.04B 20.80% | -6.88B 13.86% | |
other financing activites | 36.05B - | 39.54B 9.65% | 17.18B 56.55% | 24.26B 41.22% | 26.12B 7.65% | -220M 100.84% | 100M 145.45% | 145M 45% | 30.29B 20,791.72% | 32.44B 7.08% | -408M 101.26% | |
net cash used provided by financing activities | -9.35B - | -9.89B 5.82% | -6.73B 32.00% | -6.90B 2.60% | -842M 87.80% | -7.16B 750.12% | -11.59B 61.92% | -37.50B 223.53% | 4.25B 111.32% | 4.75B 11.92% | -32.80B 790.42% | |
effect of forex changes on cash | 1.59B - | 2.51B 57.63% | -1.10B 143.81% | -156M 85.82% | -529M 239.10% | 245M 146.31% | -290M 218.37% | 380M 231.03% | 1.29B 240.79% | 270M 79.15% | 912M 237.78% | |
net change in cash | 13.52B - | -6.17B 145.66% | 20.98B 439.99% | -9.90B 147.19% | 165M 101.67% | 11.21B 6,693.94% | 2.16B 80.70% | -10.06B 564.88% | 10.38B 203.13% | -11.96B 215.26% | -26.03B 117.69% | |
cash at beginning of period | 60.03B - | 73.55B 22.51% | 66.48B 9.60% | 87.47B 31.56% | 77.57B 11.32% | 77.73B 0.21% | 88.94B 14.42% | 91.11B 2.43% | 81.05B 11.04% | 91.42B 12.80% | 79.46B 13.08% | |
cash at end of period | 73.55B - | 67.38B 8.39% | 87.47B 29.82% | 77.57B 11.32% | 77.73B 0.21% | 88.94B 14.42% | 91.11B 2.43% | 81.05B 11.04% | 91.42B 12.80% | 79.46B 13.08% | 53.43B 32.76% | |
operating cash flow | 22.38B - | 10.12B 54.81% | 33.02B 226.49% | 11.85B 64.11% | 434M 96.34% | 24.70B 5,590.78% | 24.26B 1.78% | 36.98B 52.45% | 15.38B 58.41% | -296M 101.92% | 35.58B 12,120.95% | |
capital expenditure | -2.74B - | -4.46B 62.88% | -2.48B 44.48% | -4.79B 93.42% | -2.68B 44.09% | -3.55B 32.35% | -7.77B 119.03% | -5.47B 29.58% | -4.31B 21.28% | -5.54B 28.56% | -4.76B 14.09% | |
free cash flow | 19.64B - | 5.65B 71.23% | 30.55B 440.45% | 7.06B 76.89% | -2.25B 131.82% | 21.15B 1,041.72% | 16.49B 22.04% | 31.51B 91.10% | 11.07B 64.86% | -5.83B 152.67% | 30.82B 628.46% |
All numbers in (except ratios and percentages)