Koshidaka Holdings Co., Ltd. (2157.T)
JPY 1150.0
(-0.61%)
JPY 1150.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.58 Billion | 13.38 Billion | 11.6 Billion | -1.94 Billion | 4.37 Billion | 12.57 Billion |
| Net Income | 6.73 Billion | 10.54 Billion | 4.05 Billion | -4.56 Billion | 187.53 Million | 8.82 Billion |
| Depreciation & Amortization | 4.42 Billion | 3.89 Billion | 3.59 Billion | 3.81 Billion | 5.18 Billion | 5.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 555.63 Million | 1.34 Billion | 1.93 Billion | -1.68 Billion | -1.59 Billion | 551.13 Million |
| Other non-cash items | 862.48 Million | -2.38 Billion | 2.02 Billion | 484.5 Million | 602.33 Million | -2.21 Billion |
| Investing Cash Flow | -10.41 Billion | -9.22 Billion | -7.88 Billion | -4.47 Billion | -9.12 Billion | -8.73 Billion |
| Investments in PPE | -8.58 Billion | -11.31 Billion | -7.18 Billion | -5.85 Billion | -5.98 Billion | -8.04 Billion |
| Acquisitions | -67.07 Million | 3.4 Billion | 262.16 Million | -543.62 Million | -545.9 Million | -108.89 Million |
| Investment purchases | -359.47 Million | -125.62 Million | -262.16 Million | -56.45 Million | -2.14 Billion | -165.54 Million |
| Sales/Maturities of investments | 10.8 Million | 8.96 Million | 15.68 Million | 2.56 Billion | 50.46 Million | 29.25 Million |
| Other Investing Activities | -1.06 Billion | -1.19 Billion | -716.89 Million | -590.11 Million | -505.18 Million | -438.27 Million |
| Financing Cash Flow | -3.12 Billion | -2.74 Billion | -2.32 Billion | 2.28 Billion | 5.78 Billion | -3.19 Billion |
| Debt repayment | -1.41 Billion | -2.71 Billion | -4.2 Billion | -2.95 Billion | -3.56 Billion | -4.77 Billion |
| Dividends payments | -1.14 Billion | -733.79 Million | -489.19 Million | -489.19 Million | -1.14 Billion | -894.5 Million |
| Common Stock Repurchased | -569.96 Million | -79 Thousand | -3.99 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.99 Billion | - | - | - |
| Other Financing Activities | -1000.00 | 700 Million | 2.37 Billion | 5.73 Billion | 10.49 Billion | 2.47 Billion |
| Accounts receivables | -254.32 Million | -271.87 Million | 1.08 Billion | -1.75 Billion | -681.17 Million | -52.97 Million |
| Accounts payables | 20.13 Million | 191.78 Million | 235.95 Million | -50.85 Million | -292.49 Million | 46.5 Million |
| Inventory | -2.12 Million | -288.22 Million | -43.85 Million | 67.88 Million | -331.21 Million | 9.33 Million |
| Other working capital | 791.95 Million | 1.7 Billion | 663.66 Million | 53.23 Million | -289.1 Million | 548.27 Million |
| Cash at beginning of period | 7.85 Billion | 6.37 Billion | 5.17 Billion | 9.29 Billion | 12.53 Billion | 11.88 Billion |
| Cash at end of period | 6.77 Billion | 7.85 Billion | 6.37 Billion | 5.17 Billion | 9.29 Billion | 12.53 Billion |
| Capital Expenditure | -8.58 Billion | -11.31 Billion | -7.18 Billion | -5.85 Billion | -5.98 Billion | -8.04 Billion |
| Effect of forex changes on cash | - | 47.25 Million | -183.39 Million | 6.21 Million | 1.61 Million | -10.84 Million |
| Net cash flow / Change in cash | -1.08 Billion | 1.47 Billion | 1.2 Billion | -4.12 Billion | -3.23 Billion | 641.13 Million |
| Free Cash Flow | 3.99 Billion | 2.06 Billion | 4.42 Billion | -7.79 Billion | -1.6 Billion | 4.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 3.1 Billion | 787 Million | 261 Million | 10.54 Billion | 4.34 Billion |
| Depreciation & Amortization | - | - | 988.2 Million | 1.03 Billion | 3.89 Billion | 970.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -241.21 Million | 1.34 Billion | - |
| Other non-cash items | -1.47 Billion | -3.1 Billion | -787 Million | -261 Million | -2.38 Billion | -4.34 Billion |
| Investing Cash Flow | - | - | - | -128.42 Million | -9.22 Billion | - |
| Investments in PPE | - | - | - | -1.83 Billion | -11.31 Billion | - |
| Acquisitions | - | - | - | - | 3.4 Billion | - |
| Investment purchases | - | - | - | - | -125.62 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.96 Million | - |
| Other Investing Activities | - | - | - | 1.71 Billion | -1.19 Billion | - |
| Financing Cash Flow | - | - | - | -2.58 Billion | -2.74 Billion | - |
| Debt repayment | - | - | - | - | -2.71 Billion | - |
| Dividends payments | - | - | - | - | -733.79 Million | - |
| Common Stock Repurchased | - | - | - | -23 Thousand | -79 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.48 Billion | 700 Million | - |
| Accounts receivables | - | - | - | -129.9 Million | -271.87 Million | - |
| Accounts payables | - | - | - | - | 191.78 Million | - |
| Inventory | - | - | - | -111.31 Million | -288.22 Million | - |
| Other working capital | - | - | - | - | 1.7 Billion | - |
| Cash at beginning of period | - | - | 7.85 Billion | 8.24 Billion | 6.37 Billion | 4.93 Billion |
| Cash at end of period | - | - | 3.99 Billion | 7.85 Billion | 7.85 Billion | 8.24 Billion |
| Capital Expenditure | - | - | - | -1.83 Billion | -11.31 Billion | - |
| Effect of forex changes on cash | - | - | - | -55.18 Million | 47.25 Million | - |
| Net cash flow / Change in cash | - | - | -3.86 Billion | -387.58 Million | 1.47 Billion | 3.3 Billion |
| Free Cash Flow | - | - | 1.97 Billion | 2.38 Billion | 2.06 Billion | 1.94 Billion |
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