Kudo Corporation (1764.T)
JPY 2780.0
(-1.87%)
JPY 2780.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Billion | 294 Million | -1.09 Billion | 1.74 Billion | -838.84 Million |
| Net Income | 206.76 Million | 266.78 Million | 199.46 Million | 563.52 Million | 581.43 Million |
| Depreciation & Amortization | 266.87 Million | 318.69 Million | 298.56 Million | 224.85 Million | 221.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.48 Billion | -255.74 Million | -1.43 Billion | 904.09 Million | -907.73 Million |
| Other non-cash items | -797.56 Million | 9.61 Million | 141.02 Million | 312.95 Million | -286.43 Million |
| Investing Cash Flow | -479.14 Million | -293.83 Million | 110.03 Million | -190.06 Million | -73.16 Million |
| Investments in PPE | -54.79 Million | -27.87 Million | -125.54 Million | -78.68 Million | -48.77 Million |
| Acquisitions | - | - | - | 12.99 Million | - |
| Investment purchases | -497.4 Million | -323.4 Million | -382.41 Million | -381.44 Million | -396.4 Million |
| Sales/Maturities of investments | 200.29 Million | 150.46 Million | 781.75 Million | 442.01 Million | 626.07 Million |
| Other Investing Activities | -127.25 Million | -92.93 Million | -163.76 Million | -185.25 Million | -249.16 Million |
| Financing Cash Flow | -626.4 Million | 245.3 Million | 351.67 Million | -602.17 Million | 50.44 Million |
| Debt repayment | -501.33 Million | -433.83 Million | -515.64 Million | -416.26 Million | -320.85 Million |
| Dividends payments | -125.04 Million | -126.14 Million | -119.76 Million | -119.93 Million | -205.26 Million |
| Common Stock Repurchased | -25 Thousand | -56 Thousand | -21 Thousand | -348 Thousand | -69 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -67.45 Million | -2000.00 | -3000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 1.28 Billion | -700.63 Million | -1.52 Billion | 681.52 Million | -1.08 Billion |
| Accounts payables | 100.17 Million | -17.44 Million | 233.51 Million | -383.27 Million | 595.14 Million |
| Inventory | 48.46 Million | 321.65 Million | 46.2 Million | 204.98 Million | -312.21 Million |
| Other working capital | 1.05 Billion | 74.19 Million | -119.85 Million | 623.95 Million | -480.46 Million |
| Cash at beginning of period | 1.3 Billion | 1.06 Billion | 1.69 Billion | 749.12 Million | 1.61 Billion |
| Cash at end of period | 4.41 Billion | 1.3 Billion | 1.06 Billion | 1.69 Billion | 749.12 Million |
| Capital Expenditure | -54.79 Million | -27.87 Million | -125.54 Million | -78.68 Million | -48.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.11 Billion | 245.47 Million | -637.47 Million | 950.57 Million | -861.55 Million |
| Free Cash Flow | 3.01 Billion | 266.13 Million | -1.22 Billion | 1.66 Billion | -887.61 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 206.76 Million | 266.78 Million | 199.46 Million | 563.52 Million | 581.43 Million |
| Depreciation & Amortization | 266.87 Million | 318.69 Million | 298.56 Million | 224.85 Million | 221.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.48 Billion | -255.74 Million | -1.43 Billion | 904.09 Million | -907.73 Million |
| Other non-cash items | -797.56 Million | 9.61 Million | 141.02 Million | 312.95 Million | -286.43 Million |
| Investing Cash Flow | -479.14 Million | -293.83 Million | 110.03 Million | -190.06 Million | -73.16 Million |
| Investments in PPE | -54.79 Million | -27.87 Million | -125.54 Million | -78.68 Million | -48.77 Million |
| Acquisitions | - | - | - | 12.99 Million | - |
| Investment purchases | -497.4 Million | -323.4 Million | -382.41 Million | -381.44 Million | -396.4 Million |
| Sales/Maturities of investments | 200.29 Million | 150.46 Million | 781.75 Million | 442.01 Million | 626.07 Million |
| Other Investing Activities | -127.25 Million | -92.93 Million | -163.76 Million | -185.25 Million | -249.16 Million |
| Financing Cash Flow | -626.4 Million | 245.3 Million | 351.67 Million | -602.17 Million | 50.44 Million |
| Debt repayment | -501.33 Million | -433.83 Million | -515.64 Million | -416.26 Million | -320.85 Million |
| Dividends payments | -125.04 Million | -126.14 Million | -119.76 Million | -119.93 Million | -205.26 Million |
| Common Stock Repurchased | -25 Thousand | -56 Thousand | -21 Thousand | -348 Thousand | -69 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | -3000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 1.28 Billion | -700.63 Million | -1.52 Billion | 681.52 Million | -1.08 Billion |
| Accounts payables | 100.17 Million | -17.44 Million | 233.51 Million | -383.27 Million | 595.14 Million |
| Inventory | 48.46 Million | 321.65 Million | 46.2 Million | 204.98 Million | -312.21 Million |
| Other working capital | 1.05 Billion | 74.19 Million | -119.85 Million | 623.95 Million | -480.46 Million |
| Cash at beginning of period | 1.3 Billion | 1.06 Billion | 1.69 Billion | 749.12 Million | 1.61 Billion |
| Cash at end of period | 4.41 Billion | 1.3 Billion | 1.06 Billion | 1.69 Billion | 749.12 Million |
| Capital Expenditure | -54.79 Million | -27.87 Million | -125.54 Million | -78.68 Million | -48.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.11 Billion | 245.47 Million | -637.47 Million | 950.57 Million | -861.55 Million |
| Free Cash Flow | 3.01 Billion | 266.13 Million | -1.22 Billion | 1.66 Billion | -887.61 Million |
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