Kyokuyo Co., Ltd. (1301.T)
JPY 3995.0
(1.14%)
JPY 3995.0
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Billion | -6.24 Billion | -1.12 Billion | 5.99 Billion | 9.41 Billion | -4.11 Billion |
| Net Income | 5.93 Billion | 8.4 Billion | 6.72 Billion | 5.62 Billion | 3.01 Billion | 3.98 Billion |
| Depreciation & Amortization | 2.42 Billion | 2.26 Billion | 1.83 Billion | 1.94 Billion | 1.9 Billion | 1.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.66 Billion | -14.71 Billion | -7.03 Billion | 752 Million | 5.19 Billion | -10.39 Billion |
| Other non-cash items | 14.06 Billion | -2.19 Billion | -2.65 Billion | -2.31 Billion | -705 Million | 403 Million |
| Investing Cash Flow | -4.98 Billion | -2.33 Billion | -5.22 Billion | -527 Million | -2.93 Billion | -2.49 Billion |
| Investments in PPE | -5.33 Billion | -2.29 Billion | -4.85 Billion | -2.39 Billion | -2.94 Billion | -2.06 Billion |
| Acquisitions | 728 Million | 337 Million | 4.83 Billion | 2.35 Billion | 140 Million | 2.08 Billion |
| Investment purchases | -16 Million | -208 Million | -325 Million | -96 Million | -199 Million | -324 Million |
| Sales/Maturities of investments | 35 Million | -337 Million | 1 Million | 1.77 Billion | 50 Million | 1 Million |
| Other Investing Activities | -394 Million | 169 Million | -4.87 Billion | -2.16 Billion | 26 Million | -2.19 Billion |
| Financing Cash Flow | 7.79 Billion | 9.01 Billion | 5.74 Billion | -4.62 Billion | -4.81 Billion | 5.95 Billion |
| Debt repayment | -5.15 Billion | -8.38 Billion | -2.14 Billion | -10.79 Billion | -4.37 Billion | -6.12 Billion |
| Dividends payments | -1.07 Billion | -972 Million | -864 Million | -754 Million | -760 Million | -649 Million |
| Common Stock Repurchased | 7 Million | -149 Million | - | 9 Million | -227 Million | 3 Million |
| Common Stock Issuance | 3.73 Billion | 18.52 Billion | - | 6.99 Billion | 544 Million | 12.73 Billion |
| Other Financing Activities | -10 Million | -7 Million | 8.75 Billion | -87 Million | -3 Million | -6 Million |
| Accounts receivables | -1.07 Billion | -3.98 Billion | 4.48 Billion | 428 Million | 2.07 Billion | -2.77 Billion |
| Accounts payables | -498 Million | -1.67 Billion | 952 Million | 975 Million | -1.4 Billion | -1.41 Billion |
| Inventory | -8.05 Billion | -8.93 Billion | -12.82 Billion | -802 Million | 4.66 Billion | -5.04 Billion |
| Other working capital | -37 Million | -117 Million | 354 Million | 151 Million | -139 Million | -1.15 Billion |
| Cash at beginning of period | 7.04 Billion | 6.53 Billion | 7.09 Billion | 6.31 Billion | 4.62 Billion | 4.97 Billion |
| Cash at end of period | 8.45 Billion | 7.04 Billion | 6.53 Billion | 7.09 Billion | 6.31 Billion | 4.62 Billion |
| Capital Expenditure | -5.33 Billion | -2.29 Billion | -4.85 Billion | -2.39 Billion | -2.94 Billion | -2.06 Billion |
| Effect of forex changes on cash | 314 Million | 73 Million | 53 Million | -58 Million | 29 Million | -15 Million |
| Net cash flow / Change in cash | 1.4 Billion | 503 Million | -558 Million | 784 Million | 1.69 Billion | -356 Million |
| Free Cash Flow | -7.05 Billion | -8.54 Billion | -5.98 Billion | 3.6 Billion | 6.46 Billion | -6.18 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 5.93 Billion | 951 Million | 2.53 Billion | 624 Million | 1.82 Billion |
| Depreciation & Amortization | - | 2.42 Billion | - | 600 Million | 588 Million | 585 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.66 Billion | - | - | - | - |
| Other non-cash items | -2.41 Billion | 14.06 Billion | -951 Million | -2.53 Billion | -624 Million | -1.82 Billion |
| Investing Cash Flow | - | -4.98 Billion | - | - | - | - |
| Investments in PPE | - | -5.33 Billion | - | - | - | - |
| Acquisitions | - | 728 Million | - | - | - | - |
| Investment purchases | - | -16 Million | - | - | - | - |
| Sales/Maturities of investments | - | 35 Million | - | - | - | - |
| Other Investing Activities | - | -394 Million | - | - | - | - |
| Financing Cash Flow | - | 7.79 Billion | - | - | - | - |
| Debt repayment | - | -5.15 Billion | - | - | - | - |
| Dividends payments | - | -1.07 Billion | - | - | - | - |
| Common Stock Repurchased | - | 7 Million | - | - | - | - |
| Common Stock Issuance | - | 3.73 Billion | - | - | - | - |
| Other Financing Activities | - | -10 Million | - | - | - | - |
| Accounts receivables | - | -1.07 Billion | - | - | - | - |
| Accounts payables | - | -498 Million | - | - | - | - |
| Inventory | - | -8.05 Billion | - | - | - | - |
| Other working capital | - | -37 Million | - | - | - | - |
| Cash at beginning of period | - | 7.04 Billion | - | 7.68 Billion | 9.02 Billion | 7.04 Billion |
| Cash at end of period | - | 8.45 Billion | - | 8.64 Billion | 7.68 Billion | 9.02 Billion |
| Capital Expenditure | - | -5.33 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 314 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.4 Billion | - | 963 Million | -1.34 Billion | 1.98 Billion |
| Free Cash Flow | - | -7.05 Billion | - | 1.2 Billion | 1.17 Billion | 1.17 Billion |
600217
AGR
688226
603158
600398
WWT