9903.T JPX
Kanseki Co., Ltd.
1W: -0.4%
1M: +0.6%
3M: -0.9%
YTD: +2.3%
1Y: +1.6%
3Y: -37.8%
5Y: -67.5%
¥889.00 ($5.63)
-12.00 (-1.33%)
Weekly Expected Move ±2.2%
¥862
¥881
¥901
¥921
¥940
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.2B
+797.7% ▲
5Y CAGR: +349.2%
Capital Expenditures
$664M
+6.7% ▲
5Y CAGR: +321.2%
Free Cash Flow
$1.5B
+249.9% ▲
5Y CAGR: +365.6%
Dividends Paid
$75M
+16.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
+117.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $597M | $694M | -$4.9B | $518M |
| Depreciation & Amort. | $576M | $557K | $525M | $591M | $479M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $772M | -$1.0B | -$2.4B | $790M | $1.0B |
| Other Non-Cash Items | -$646M | $1.0B | -$162M | $3.2B | $165M |
| Operating Cash Flow | $3.6B | $578M | -$1.4B | -$316M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$445M | -$461M | -$534M | -$712M | -$708M |
| Acquisitions (Net) | $16M | $0 | $0 | $0 | $32M |
| Investment Purchases | -$2M | -$2M | -$813M | -$2M | -$2M |
| Investment Sales | $0 | $28M | $0 | $0 | $0 |
| Other Investing | -$86M | -$42M | -$143M | $13M | -$32M |
| Investing Cash Flow | -$518M | -$477M | -$1.5B | -$701M | -$709M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$465M | $894M | $739M | -$1.4B |
| Stock Repurchased | -$64M | -$166K | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$166M | -$172M | -$90M | -$75M |
| Other Financing | -$218M | -$1K | -$1K | -$1K | -$1K |
| Financing Cash Flow | -$1.9B | -$631M | $1.6B | $649M | -$1.4B |
| Net Change in Cash | $1.2B | -$530M | -$1.1B | -$368M | $64M |
| Cash End of Period | $2.8B | $2.2B | $1.1B | $746M | $812M |
| Free Cash Flow | $3.1B | $116M | -$1.9B | -$1.0B | $1.5B |