6566.T JPX
Kaname Kogyo Co.,Ltd.
1W: -1.5%
1M: -4.2%
3M: -3.9%
YTD: -19.9%
1Y: +7.8%
3Y: +61.2%
5Y: +48.9%
¥1,256.00 ($7.94)
+6.00 (+0.48%)
Weekly Expected Move ±2.1%
¥1198
¥1224
¥1250
¥1276
¥1302
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.1B
+18.2% ▲
5Y CAGR: +19.6%
Capital Expenditures
$1.0B
-80.3% ▼
5Y CAGR: +9.9%
Free Cash Flow
$1.1B
-11.2% ▼
5Y CAGR: +37.7%
Dividends Paid
$381M
-4.4% ▼
Buybacks
$44K
+0.0% ▲
Net Change in Cash
-$149M
-142.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $618M | $873M | $1.3B | $1.3B | $1.5B |
| Depreciation & Amort. | $604M | $545M | $542M | $545M | $694M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $233M | -$97M | $147M | -$63M | -$82M |
| Other Non-Cash Items | $95M | $58M | -$15M | $38M | $8M |
| Operating Cash Flow | $1.5B | $1.4B | $1.9B | $1.8B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$484M | -$586M | -$387M | -$562M | -$1.1B |
| Acquisitions (Net) | $11M | $6M | $7M | $15M | $21M |
| Investment Purchases | -$134M | -$136M | -$157M | -$145M | -$137M |
| Investment Sales | $64M | $38M | $84M | $91M | $73M |
| Other Investing | $3M | -$186K | $493K | -$23M | -$23M |
| Investing Cash Flow | -$540M | -$679M | -$452M | -$624M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$422M | -$78M | -$281M | -$270M | -$713M |
| Stock Repurchased | -$40K | $0 | $0 | $0 | -$44K |
| Dividends Paid | -$175M | -$175M | -$270M | -$365M | -$381M |
| Other Financing | -$257M | -$209M | -$220M | -$196M | -$1K |
| Financing Cash Flow | -$854M | -$462M | -$772M | -$830M | -$1.1B |
| Net Change in Cash | $156M | $237M | $711M | $352M | -$149M |
| Cash End of Period | $3.5B | $3.8B | $4.5B | $4.8B | $4.7B |
| Free Cash Flow | $1.1B | $792M | $1.5B | $1.2B | $1.1B |