9636.T JPX
Kin-Ei Corp.
1W: +0.5%
1M: +0.7%
3M: -1.3%
YTD: +3.2%
1Y: +4.8%
3Y: +20.1%
5Y: +37.4%
¥4,225.00 ($26.80)
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
¥4141
¥4183
¥4225
¥4267
¥4309
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$631M
+19.7% ▲
5Y CAGR: +57.5%
Capital Expenditures
$291M
+15.7% ▲
5Y CAGR: -4.3%
Free Cash Flow
$340M
+86.9% ▲
Dividends Paid
$28M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
+303.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $157M | $125M | $226M | $263M | $200M |
| Depreciation & Amort. | $317M | $317M | $308M | $295M | $295M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34M | $48M | -$30M | $36M | $117M |
| Other Non-Cash Items | $43M | $21M | -$40M | -$67M | $18M |
| Operating Cash Flow | $551M | $510M | $463M | $527M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$253M | -$147M | -$233M | -$345M | -$293M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$211M | -$169M | -$127M | $33M | -$93M |
| Investing Cash Flow | -$464M | -$315M | -$360M | -$312M | -$386M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | -$175M | -$75M | -$175M | -$169M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$28M | -$28M | -$28M | -$28M |
| Other Financing | $0 | -$624K | -$659K | -$470K | -$386K |
| Financing Cash Flow | -$103M | -$204M | -$104M | -$203M | -$197M |
| Net Change in Cash | -$16M | -$9M | -$374K | $12M | $48M |
| Cash End of Period | $85M | $76M | $75M | $87M | $135M |
| Free Cash Flow | $298M | $363M | $230M | $182M | $340M |