Kumagai Gumi Co.,Ltd. (1861.T)
JPY 3990.0
(0.38%)
JPY 3990.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.97 Billion | -18.82 Billion | 8.25 Billion | 6.57 Billion | 345 Million | -12.39 Billion |
| Net Income | 8.31 Billion | 12.03 Billion | 22.91 Billion | 26.09 Billion | 27.07 Billion | 21.1 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.89 Billion | 2.02 Billion | 2.02 Billion | 2.07 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | -24.3 Billion | -14.35 Billion | -17.21 Billion | -11.97 Billion | -26.89 Billion |
| Other non-cash items | 34.35 Billion | -8.45 Billion | -2.33 Billion | -4.33 Billion | -16.82 Billion | -8.54 Billion |
| Investing Cash Flow | -10.77 Billion | -8.45 Billion | -3.39 Billion | -4.3 Billion | -2.29 Billion | -7.37 Billion |
| Investments in PPE | -2.23 Billion | -4.34 Billion | -3.15 Billion | -2.09 Billion | -2.19 Billion | -7.24 Billion |
| Acquisitions | -1.56 Billion | -3.28 Billion | -123 Million | -1.72 Billion | -2.33 Billion | -92 Million |
| Investment purchases | -26 Million | -358 Million | -20 Million | -21 Million | -32 Million | -226 Million |
| Sales/Maturities of investments | - | 184 Million | 1 Million | 30 Million | 1.49 Billion | 217 Million |
| Other Investing Activities | -6.94 Billion | -656 Million | -95 Million | -498 Million | 770 Million | -33 Million |
| Financing Cash Flow | 22.31 Billion | 456 Million | -9.68 Billion | -6.11 Billion | -5.36 Billion | -6.12 Billion |
| Debt repayment | -30.16 Billion | -405 Million | -1.14 Billion | -2.05 Billion | -1.12 Billion | -1.49 Billion |
| Dividends payments | -5.69 Billion | -5.43 Billion | -5.59 Billion | -5.59 Billion | -4.67 Billion | -4.21 Billion |
| Common Stock Repurchased | -2.02 Billion | -4.01 Billion | -4.21 Billion | -19 Million | -29 Million | -236 Million |
| Common Stock Issuance | - | 10.45 Billion | 1.41 Billion | 1.69 Billion | 529 Million | 1 Million |
| Other Financing Activities | -125 Million | -147 Million | -140 Million | -129 Million | -65 Million | -191 Million |
| Accounts receivables | -44.19 Billion | -20.42 Billion | -7.3 Billion | -6.53 Billion | -14.92 Billion | -36.5 Billion |
| Accounts payables | 17.4 Billion | -2.09 Billion | -12.26 Billion | -3.6 Billion | 5.79 Billion | 13.26 Billion |
| Inventory | 2.01 Billion | -206 Million | -3.71 Billion | 1.41 Billion | -561 Million | -394 Million |
| Other working capital | 25.92 Billion | -1.58 Billion | 8.92 Billion | -8.48 Billion | -2.28 Billion | -3.25 Billion |
| Cash at beginning of period | 40.97 Billion | 67.4 Billion | 71.33 Billion | 75.15 Billion | 82.44 Billion | 108.53 Billion |
| Cash at end of period | 70.07 Billion | 40.97 Billion | 67.4 Billion | 71.33 Billion | 75.15 Billion | 82.44 Billion |
| Capital Expenditure | -2.23 Billion | -4.34 Billion | -3.15 Billion | -2.09 Billion | -2.19 Billion | -7.24 Billion |
| Effect of forex changes on cash | 586 Million | 399 Million | 891 Million | 27 Million | 24 Million | -181 Million |
| Net cash flow / Change in cash | 29.09 Billion | -26.43 Billion | -3.93 Billion | -3.82 Billion | -7.29 Billion | -26.08 Billion |
| Free Cash Flow | 14.73 Billion | -23.16 Billion | 5.1 Billion | 4.47 Billion | -1.85 Billion | -19.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109 Million | 8.31 Billion | 2.39 Billion | 3.48 Billion | 2.36 Billion | 68 Million |
| Depreciation & Amortization | - | 2.06 Billion | - | 520 Million | 508 Million | 494 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.14 Billion | - | - | - | - |
| Other non-cash items | -109 Million | 34.35 Billion | -2.39 Billion | -3.48 Billion | -2.36 Billion | -68 Million |
| Investing Cash Flow | - | -10.77 Billion | - | - | - | - |
| Investments in PPE | - | -2.23 Billion | - | - | - | - |
| Acquisitions | - | -1.56 Billion | - | - | - | - |
| Investment purchases | - | -26 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.94 Billion | - | - | - | - |
| Financing Cash Flow | - | 22.31 Billion | - | - | - | - |
| Debt repayment | - | -30.16 Billion | - | - | - | - |
| Dividends payments | - | -5.69 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2.02 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -125 Million | - | - | - | - |
| Accounts receivables | - | -44.19 Billion | - | - | - | - |
| Accounts payables | - | 17.4 Billion | - | - | - | - |
| Inventory | - | 2.01 Billion | - | - | - | - |
| Other working capital | - | 25.92 Billion | - | - | - | - |
| Cash at beginning of period | - | 40.97 Billion | - | 50.44 Billion | 58.15 Billion | 40.97 Billion |
| Cash at end of period | - | 70.07 Billion | - | 45.28 Billion | 50.44 Billion | 58.15 Billion |
| Capital Expenditure | - | -2.23 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 586 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 29.09 Billion | - | -5.15 Billion | -7.71 Billion | 17.18 Billion |
| Free Cash Flow | - | 14.73 Billion | - | 1.04 Billion | 1.01 Billion | 988 Million |
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