Kitano Construction Corp. (1866.T)
JPY 4100.0
(0.12%)
JPY 4100.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 16.52 Billion | 2.32 Billion | 4 Billion | 4.49 Billion | 4.83 Billion |
| Net Income | 3.9 Billion | 3.29 Billion | 2.77 Billion | 2.95 Billion | 3.2 Billion | 4.26 Billion |
| Depreciation & Amortization | 889 Million | 891 Million | 839 Million | 702.02 Million | 698.98 Million | 696.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Billion | 12.9 Billion | 458 Million | 853.21 Million | 2.08 Billion | 946.48 Million |
| Other non-cash items | 4.13 Billion | -567 Million | -1.74 Billion | -505.48 Million | -1.49 Billion | -1.07 Billion |
| Investing Cash Flow | -254 Million | -236 Million | -345 Million | -3.61 Billion | -4.57 Billion | -686.13 Million |
| Investments in PPE | -658 Million | -459 Million | -330 Million | -3.72 Billion | -4.6 Billion | -551.05 Million |
| Acquisitions | 4 Million | -52 Million | -10 Million | -22.99 Million | -52.13 Million | -19 Million |
| Investment purchases | -457 Million | -868 Million | -1.07 Billion | -1.01 Billion | -792.08 Million | -879.03 Million |
| Sales/Maturities of investments | 835 Million | 1.1 Billion | 979 Million | 1.07 Billion | 891.18 Million | 926.14 Million |
| Other Investing Activities | 22 Million | 38 Million | 95 Million | 67.55 Million | -25.37 Million | -163.18 Million |
| Financing Cash Flow | -1.3 Billion | -5.24 Billion | -715 Million | 3.35 Billion | -833.54 Million | -2.59 Billion |
| Debt repayment | - | -4 Billion | - | -4 Billion | - | -2.38 Million |
| Dividends payments | -653 Million | -619 Million | -683 Million | -620.77 Million | -629.29 Million | -600.74 Million |
| Common Stock Repurchased | -634 Million | -603 Million | -13 Million | -20.1 Million | -193.01 Million | -2 Billion |
| Common Stock Issuance | - | 4 Billion | - | -4 Billion | - | 8 Million |
| Other Financing Activities | -18 Million | -4.01 Billion | -19 Million | 11.99 Billion | -11.24 Million | -3.73 Million |
| Accounts receivables | -664 Million | 2.78 Billion | 3.53 Billion | -4.22 Billion | 4.05 Billion | 6.26 Billion |
| Accounts payables | -3.05 Billion | 6.62 Billion | -3.87 Billion | 4.89 Billion | -735.44 Million | -4.95 Billion |
| Inventory | 406 Million | -343 Million | 10 Million | 23.71 Million | 237.41 Million | 73.62 Million |
| Other working capital | 1.38 Billion | 3.83 Billion | 782 Million | 160.09 Million | -1.46 Billion | -438.53 Million |
| Cash at beginning of period | 25.32 Billion | 13.93 Billion | 12.43 Billion | 8.83 Billion | 9.79 Billion | 8.28 Billion |
| Cash at end of period | 25.86 Billion | 25.32 Billion | 13.93 Billion | 12.43 Billion | 8.83 Billion | 9.79 Billion |
| Capital Expenditure | -658 Million | -459 Million | -330 Million | -3.72 Billion | -4.6 Billion | -551.05 Million |
| Effect of forex changes on cash | 190 Million | 344 Million | 235 Million | -133.54 Million | -36.88 Million | -44.84 Million |
| Net cash flow / Change in cash | 548 Million | 11.38 Billion | 1.49 Billion | 3.6 Billion | -958.26 Million | 1.5 Billion |
| Free Cash Flow | 1.25 Billion | 16.06 Billion | 1.99 Billion | 273.8 Million | -109.41 Million | 4.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 612 Million | 1.12 Billion | 3.9 Billion | 1.45 Billion | 765 Million | 559 Million |
| Depreciation & Amortization | - | - | 889 Million | 228 Million | 216 Million | 212 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.92 Billion | - | - | - |
| Other non-cash items | -612 Million | -1.12 Billion | 4.13 Billion | -1.45 Billion | -765 Million | -559 Million |
| Investing Cash Flow | - | - | -254 Million | - | - | - |
| Investments in PPE | - | - | -658 Million | - | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | -457 Million | - | - | - |
| Sales/Maturities of investments | - | - | 835 Million | - | - | - |
| Other Investing Activities | - | - | 22 Million | - | - | - |
| Financing Cash Flow | - | - | -1.3 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -653 Million | - | - | - |
| Common Stock Repurchased | - | - | -634 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -18 Million | - | - | - |
| Accounts receivables | - | - | -664 Million | - | - | - |
| Accounts payables | - | - | -3.05 Billion | - | - | - |
| Inventory | - | - | 406 Million | - | - | - |
| Other working capital | - | - | 1.38 Billion | - | - | - |
| Cash at beginning of period | - | - | 25.32 Billion | 18.51 Billion | 21.42 Billion | 25.32 Billion |
| Cash at end of period | - | - | 25.86 Billion | 20.21 Billion | 18.51 Billion | 21.42 Billion |
| Capital Expenditure | - | - | -658 Million | - | - | - |
| Effect of forex changes on cash | - | - | 190 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 548 Million | 1.7 Billion | -2.91 Billion | -3.89 Billion |
| Free Cash Flow | - | - | 1.25 Billion | 456 Million | 432 Million | 424 Million |
002822
300746
KPELF
603717
1810
SBC