The Kodensha Co., Ltd. (1948.T)
JPY 1640.0
(-10.38%)
JPY 1640.0
(-10.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190 Million | 123 Million | -589 Million | 2.85 Billion | -204 Million |
| Net Income | 1.31 Billion | 856 Million | 535 Million | 1.31 Billion | 1.73 Billion |
| Depreciation & Amortization | 210 Million | 190 Million | 109 Million | 106 Million | 103 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -884 Million | -1.1 Billion | -766 Million | 2.18 Billion | -701 Million |
| Other non-cash items | -119 Million | -46 Million | -24 Million | -55 Million | -1.34 Billion |
| Investing Cash Flow | 13 Million | 238 Million | 986 Million | -2.95 Billion | 750 Million |
| Investments in PPE | -55 Million | -52 Million | -388 Million | -236 Million | -67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -68 Million | - | - |
| Sales/Maturities of investments | 41 Million | - | - | 113 Million | 190 Million |
| Other Investing Activities | -973 Million | -1.91 Billion | 1.37 Billion | 265 Million | 817 Million |
| Financing Cash Flow | -418 Million | -411 Million | -534 Million | -417 Million | -446 Million |
| Debt repayment | - | - | -120 Million | - | -70 Million |
| Dividends payments | -389 Million | -389 Million | -390 Million | -390 Million | -354 Million |
| Common Stock Repurchased | -9 Million | -1 Million | -2 Million | -3 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -20 Million | -21 Million | -22 Million | -24 Million | -90 Million |
| Accounts receivables | -398 Million | -2.51 Billion | 187 Million | 2.02 Billion | 140 Million |
| Accounts payables | -2.22 Billion | 2.34 Billion | -322 Million | -625 Million | -391 Million |
| Inventory | 180 Million | -281 Million | -271 Million | 191 Million | 11 Million |
| Other working capital | 497 Million | -372 Million | -357 Million | 329 Million | -852 Million |
| Cash at beginning of period | 1.09 Billion | 1.11 Billion | 1.18 Billion | 1.69 Billion | 1.61 Billion |
| Cash at end of period | 917 Million | 1.09 Billion | 1.11 Billion | 1.18 Billion | 86 Million |
| Capital Expenditure | -55 Million | -52 Million | -388 Million | -236 Million | -67 Million |
| Effect of forex changes on cash | 36 Million | 32 Million | 70 Million | 6 Million | -14 Million |
| Net cash flow / Change in cash | -178 Million | -17 Million | -68 Million | -514 Million | -1.52 Billion |
| Free Cash Flow | 135 Million | 71 Million | -977 Million | 2.61 Billion | -271 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44 Million | 886 Million | 1.31 Billion | -75 Million | 300 Million | -212 Million |
| Depreciation & Amortization | - | - | 210 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -884 Million | - | - | - |
| Other non-cash items | -44 Million | -886 Million | -119 Million | 75 Million | -300 Million | 212 Million |
| Investing Cash Flow | - | - | 13 Million | - | - | - |
| Investments in PPE | - | - | -55 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 41 Million | - | - | - |
| Other Investing Activities | - | - | -973 Million | - | - | - |
| Financing Cash Flow | - | - | -418 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -389 Million | - | - | - |
| Common Stock Repurchased | - | - | -9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20 Million | - | - | - |
| Accounts receivables | - | - | -398 Million | - | - | - |
| Accounts payables | - | - | -2.22 Billion | - | - | - |
| Inventory | - | - | 180 Million | - | - | - |
| Other working capital | - | - | 497 Million | - | - | - |
| Cash at beginning of period | - | - | 1.09 Billion | - | - | - |
| Cash at end of period | - | - | 917 Million | - | - | - |
| Capital Expenditure | - | - | -55 Million | - | - | - |
| Effect of forex changes on cash | - | - | 36 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -178 Million | - | - | - |
| Free Cash Flow | - | - | 135 Million | - | - | - |
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