Kawanishi
9322.TKawanishi Warehouse Co.,Ltd. Price (9322.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,646,000
(0)%Cash Flow Statement
Kawanishi Warehouse Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -752,165,000.00
+0% |
106.14M
-114% |
-346,311,000.00
-426% |
185.79M
-154% |
290.41M
+56% |
365.78M
+26% |
451.67M
+23% |
-339,202,000.00
-175% |
440.01M
-230% |
573.68M
+30% |
707.97M
+23% |
516.59M
-27% |
462.94M
-10% |
837.59M
+81% |
852.56M
+2% |
2.28B
+167% |
796.77M
-65% |
||
| Depreciation And Amortiz... | 959.69M | 1.00B | 955.07M | 864.61M | 675.35M | 858.20M | 799.26M | 735.05M | 707.73M | 711.11M | 797.23M | 834.07M | 963.74M | 979.57M | 1.08B | 1.20B | 1.35B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00M | 226.00M | -120,000,000.00 | 120.76M | -96,008,000.00 | -345,007,000.00 | -119,000,000.00 | 262.00M | 56.00M | -803,000,000.00 | 238.00M | -159,594,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,144,000.00 | 32.94M | -102,288,000.00 | 171.06M | -138,101,000.00 | -30,735,000.00 | 319.96M | 119.07M | -180,562,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171,064,000.00 | 138.10M | 30.74M | -319,955,000.00 | -119,073,000.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | -79,000,000.00 | -116,000,000.00 | -26,073,000.00 | 20.98M | 153.26M | 215.33M | -116,110,000.00 | -5,953,000.00 | 388.99M | 206.62M | 43.31M | ||
| Other Non-Cash Items | -446,815,000.00 | 189.47M | 76.62M | -52,380,000.00 | -188,875,000.00 | -104,269,000.00 | -356,549,000.00 | 375.93M | -82,077,000.00 | -211,734,000.00 | -209,242,000.00 | 592.99M | 212.97M | -495,891,000.00 | -193,930,000.00 | -1,238,047,000.00 | 292.23M | ||
| Net Cash Provided By Op... | 11.63M
+0% |
1.39B
+11,883% |
709.18M
-49% |
819.03M
+15% |
692.20M
-15% |
1.04B
+51% |
1.03B
-1% |
577.24M
-44% |
1.18B
+105% |
1.01B
-14% |
927.44M
-8% |
2.04B
+120% |
1.79B
-12% |
1.37B
-23% |
1.32B
-4% |
2.68B
+103% |
2.15B
-20% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -392,474,000.00 | -219,585,000.00 | -332,866,000.00 | -1,593,348,000.00 | -1,500,013,000.00 | -1,995,350,000.00 | -343,453,000.00 | -995,124,000.00 | -1,401,407,000.00 | -4,120,821,000.00 | -1,981,414,000.00 | -3,182,018,000.00 | -835,169,000.00 | -2,543,115,000.00 | -3,389,118,000.00 | -880,240,000.00 | -545,681,000.00 | ||
| Acquisitions Net | -204,948,000.00 | -32,410,000.00 | 0.00 | 64.54M | 0.00 | 0.00 | 0.00 | 0.00 | 13.25M | -110,320,000.00 | 8.06M | 4.40M | 12.02M | 56.66M | -30,202,000.00 | -29,799,000.00 | 0.00 | ||
| Purchases Of Investments | -16,755,000.00 | -6,914,000.00 | -2,939,000.00 | -3,021,000.00 | -3,119,000.00 | -4,143,000.00 | -11,206,000.00 | -3,237,000.00 | -38,935,000.00 | -214,388,000.00 | -3,706,000.00 | -4,878,000.00 | -5,183,000.00 | -3,807,000.00 | -53,002,000.00 | -3,575,000.00 | -213,548,000.00 | ||
| Sales Maturities Of Inve... | 4.71M | 2.30M | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 32.43M | 20.16M | 449.55M | -28,312,000.00 | -12,024,000.00 | 223.00k | 4.01M | 13.01M | 885.00k | ||
| Other Investing Activities | 207.17M | 86.42M | 139.61M | 483.39M | 98.30M | -474,414,000.00 | 337.62M | 583.09M | 23.46M | -5,507,000.00 | -92,413,000.00 | 19.83M | -38,663,000.00 | -1,415,826,000.00 | 1.33B | -754,361,000.00 | 4.30M | ||
| Net Cash Used For Inv... | -402,292,000.00
+0% |
-170,186,000.00
-58% |
-196,197,000.00
+15% |
-1,047,438,000.00
+434% |
-1,404,835,000.00
+34% |
-2,473,907,000.00
+76% |
-17,044,000.00
-99% |
-415,269,000.00
+2,336% |
-1,416,883,000.00
+241% |
-4,340,716,000.00
+206% |
-1,619,926,000.00
-63% |
-3,190,981,000.00
+97% |
-879,015,000.00
-72% |
-3,905,861,000.00
+344% |
-2,134,662,000.00
-45% |
-1,654,967,000.00
-22% |
-754,046,000.00
-54% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -77,512,000.00 | -445,412,000.00 | -817,991,000.00 | 1.95B | 490.78M | 1.20B | -605,052,000.00 | 85.00k | 468.35M | 2.78B | -586,000,000.00 | 2.38B | 242.45M | -197,574,000.00 | 1.32B | -742,000,000.00 | -781,880,000.00 | ||
| Common Stock Issued | 633.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -140,405,000.00 | 0.00 | -454,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,000.00 | -228,000.00 | 0.00 | -42,000.00 | -32,000.00 | 0.00 | -101,000.00 | ||
| Dividends Paid | -75,505,000.00 | -79,165,000.00 | -76,055,000.00 | -76,051,000.00 | -76,046,000.00 | -76,046,000.00 | -76,046,000.00 | -76,046,000.00 | -91,255,000.00 | -91,857,000.00 | -107,869,000.00 | -107,868,000.00 | -92,724,000.00 | -116,239,000.00 | -108,489,000.00 | -116,750,000.00 | -132,703,000.00 | ||
| Other Financing Activities | -7,506,000.00 | -751,000.00 | -489,000.00 | -490,000.00 | -489,000.00 | -489,000.00 | -489,000.00 | -489,000.00 | -491,000.00 | -345,000.00 | 160.92M | 0.00 | -15,336,000.00 | 1.41B | -3,000.00 | -89,335,000.00 | -107,575,000.00 | ||
| Net Cash Used/Provide... | 473.27M
+0% |
-665,733,000.00
-241% |
-894,535,000.00
+34% |
1.87B
-309% |
414.24M
-78% |
1.13B
+172% |
-681,587,000.00
-160% |
-76,450,000.00
-89% |
376.60M
-593% |
2.68B
+613% |
-530,855,000.00
-120% |
2.27B
-528% |
134.39M
-94% |
1.09B
+714% |
1.21B
+11% |
-948,085,000.00
-178% |
-1,022,259,000.00
+8% |
||
| Effect Of Forex Changes... | 1.13M | -40,573,000.00 | 5.44M | -4,982,000.00 | -13,638,000.00 | 28.53M | 34.39M | 34.15M | -29,663,000.00 | -13,626,000.00 | 7.99M | -21,616,000.00 | 48.84M | -100,262,000.00 | 99.30M | 114.05M | 54.72M | ||
| Net Change In Cash | 83.73M | 516.53M | -450,391,000.00 | 1.64B | -312,028,000.00 | -275,067,000.00 | 370.52M | 119.67M | 111.33M | -626,835,000.00 | -1,215,356,000.00 | 1.10B | 1.09B | -1,540,484,000.00 | 500.01M | 192.05M | 424.97M | ||
| Cash At Beginning Of Per... | 2.87B | 2.95B | 3.47B | 3.02B | 4.65B | 4.34B | 4.07B | 4.44B | 4.56B | 4.67B | 4.04B | 2.83B | 3.93B | 5.02B | 3.48B | 3.98B | 4.17B | ||
| Cash At End Of Period | 2.95B | 3.47B | 3.02B | 4.65B | 4.34B | 4.07B | 4.44B | 4.56B | 4.67B | 4.04B | 2.83B | 3.93B | 5.02B | 3.48B | 3.98B | 4.17B | 4.59B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.63M | 1.39B | 709.18M | 819.03M | 692.20M | 1.04B | 1.03B | 577.24M | 1.18B | 1.01B | 927.44M | 2.04B | 1.79B | 1.37B | 1.32B | 2.68B | 2.15B | ||
| Capital Expenditure | -392,474,000.00 | -219,585,000.00 | -332,866,000.00 | -1,593,348,000.00 | -1,500,013,000.00 | -1,995,350,000.00 | -343,453,000.00 | -995,124,000.00 | -1,401,407,000.00 | -4,120,821,000.00 | -1,981,414,000.00 | -3,182,018,000.00 | -835,169,000.00 | -2,543,115,000.00 | -3,389,118,000.00 | -880,240,000.00 | -543,906,000.00 | ||
| Free Cash Flow | -380,849,000.00
+0% |
1.17B
-408% |
376.31M
-68% |
-774,323,000.00
-306% |
-807,812,000.00
+4% |
-953,148,000.00
+18% |
691.31M
-173% |
-417,884,000.00
-160% |
-220,137,000.00
-47% |
-3,110,830,000.00
+1,313% |
-1,053,979,000.00
-66% |
-1,142,037,000.00
+8% |
950.38M
-183% |
-1,171,808,000.00
-223% |
-2,068,712,000.00
+77% |
1.80B
-187% |
1.60B
-11% |
||