9059.T JPX
Kanda Holdings Co.,Ltd.
1W: -0.7%
1M: -0.5%
3M: +2.0%
YTD: -1.9%
1Y: +11.4%
3Y: +39.5%
5Y: +105.8%
¥912.00 ($5.78)
-1.00 (-0.11%)
Weekly Expected Move ±1.4%
¥887
¥900
¥913
¥926
¥939
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.8B
-17.0% ▼
5Y CAGR: +2.2%
Capital Expenditures
$1.1B
+77.1% ▲
5Y CAGR: +0.8%
Free Cash Flow
$2.7B
+1398.6% ▲
5Y CAGR: +2.8%
Dividends Paid
$428M
-10.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.7B
-16.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.9B | $2.8B | $2.3B | $2.2B |
| Depreciation & Amort. | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $412M | $17M | $352M | $374M | -$372M |
| Other Non-Cash Items | -$601M | -$826M | -$1.2B | $202M | $168M |
| Operating Cash Flow | $3.6B | $3.8B | $3.6B | $4.6B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$995M | -$1.2B | -$1.6B | -$4.7B | -$1.2B |
| Acquisitions (Net) | $152M | -$728M | $40M | $0 | $69M |
| Investment Purchases | -$1M | -$1M | -$1M | -$1M | -$1M |
| Investment Sales | $5M | $85M | $232M | $0 | $0 |
| Other Investing | -$173M | -$108M | $30M | $1.5B | -$8M |
| Investing Cash Flow | -$1.0B | -$1.9B | -$1.2B | -$3.1B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$917M | -$973M | -$752M | $1.4B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | -$70M | $0 |
| Dividends Paid | -$257M | -$322M | -$355M | -$386M | -$428M |
| Other Financing | -$423M | -$1M | -$294M | -$301M | -$1M |
| Financing Cash Flow | -$1.6B | -$1.3B | -$1.4B | $610M | -$1.8B |
| Net Change in Cash | $1.0B | $574M | $937M | $2.0B | $1.7B |
| Cash End of Period | $4.7B | $5.3B | $6.2B | $8.3B | $14.0B |
| Free Cash Flow | $2.6B | $2.6B | $2.0B | -$208M | $2.7B |