4425.T JPX
Kudan Inc.
1W: -1.5%
1M: -8.2%
3M: -22.0%
YTD: -26.7%
1Y: +25.7%
3Y: -27.7%
5Y: -63.8%
¥1,441.00 ($9.13)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
¥1269
¥1355
¥1441
¥1527
¥1613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$815M
-66.1% ▼
Capital Expenditures
$57M
-214.7% ▼
5Y CAGR: +50.8%
Free Cash Flow
-$872M
-71.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$108K
-86.2% ▼
Net Change in Cash
$874M
+0.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.6B | -$2.2B | -$415M | -$70M | -$802M |
| Depreciation & Amort. | $5M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | $120M | -$9M | $36M | -$78M | -$51M |
| Other Non-Cash Items | $1.1B | $1.7B | -$244M | -$343M | $37M |
| Operating Cash Flow | -$350M | -$515M | -$619M | -$491M | -$815M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$4M | -$20M | -$18M | -$57M |
| Acquisitions (Net) | $472M | $188M | $0 | $0 | $0 |
| Investment Purchases | -$479M | $0 | $0 | -$400M | -$100M |
| Investment Sales | $7M | $0 | $0 | $0 | $0 |
| Other Investing | -$690M | -$322M | $0 | -$15M | -$4M |
| Investing Cash Flow | -$706M | -$137M | -$20M | -$433M | -$162M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208M | $0 | $200M | $0 | $0 |
| Stock Repurchased | -$117K | -$608K | -$584K | -$58K | -$108K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$225M | -$12M | $2M | $4M | $0 |
| Financing Cash Flow | $1.8B | $9M | $870M | $1.8B | $1.9B |
| Net Change in Cash | $735M | -$627M | $248M | $868M | $874M |
| Cash End of Period | $1.2B | $604M | $852M | $1.7B | $2.6B |
| Free Cash Flow | -$365M | -$519M | -$639M | -$509M | -$872M |