Kotobuki Spirits Co., Ltd. (2222.T)
JPY 2086.5
(-0.07%)
JPY 2086.5
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.84 Billion | 9.08 Billion | 4.29 Billion | 82.9 Million | 6.57 Billion | 4.69 Billion |
| Net Income | 10.83 Billion | 10.27 Billion | 2.87 Billion | -474.19 Million | 5.94 Billion | 5.9 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.13 Billion | 1.22 Billion | 1.42 Billion | 1.45 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -803.63 Million | -92.2 Million | 266.41 Million | 935.09 Million | -807.82 Million |
| Other non-cash items | 4.34 Billion | -1.52 Billion | 287.46 Million | -1.12 Billion | -1.76 Billion | -1.63 Billion |
| Investing Cash Flow | -2 Billion | -1.61 Billion | -526.87 Million | -605.08 Million | -2.44 Billion | -2.43 Billion |
| Investments in PPE | -1.89 Billion | -580.25 Million | -473.36 Million | -663.36 Million | -2.3 Billion | -2.32 Billion |
| Acquisitions | 11.83 Million | -13.25 Million | -24.94 Million | 27.23 Million | 29.44 Million | 59.96 Million |
| Investment purchases | - | -1 Billion | -10 Thousand | -27.23 Million | -3.55 Million | -2.8 Million |
| Sales/Maturities of investments | - | 600 Thousand | 54 Thousand | 50 Thousand | 262 Thousand | 69.29 Million |
| Other Investing Activities | -123.29 Million | -22.77 Million | -28.6 Million | 58.22 Million | -163.86 Million | -235.94 Million |
| Financing Cash Flow | -2.32 Billion | -1.22 Billion | -1.17 Billion | -462.9 Million | -1.49 Billion | -1.35 Billion |
| Debt repayment | -143.66 Million | -285.71 Million | -239.88 Million | -214.27 Million | -252.72 Million | -260.39 Million |
| Dividends payments | -2.17 Billion | -933.57 Million | -933.58 Million | -1.24 Billion | -1.24 Billion | -1.08 Billion |
| Common Stock Repurchased | -738 Thousand | -1.15 Million | -306 Thousand | -1.47 Million | -313 Thousand | -305 Thousand |
| Common Stock Issuance | - | 287.01 Million | 240.55 Million | 215.63 Million | 253.09 Million | 260.39 Million |
| Other Financing Activities | -4 Million | -290 Million | -243 Million | 782 Million | -255 Million | -263 Million |
| Accounts receivables | -973.2 Million | -2.3 Billion | -872 Million | -124 Million | 2.13 Billion | -747 Million |
| Accounts payables | 139.96 Million | 640.48 Million | 84.42 Million | 202.57 Million | -699.48 Million | -80.11 Million |
| Inventory | -1 Billion | -297.56 Million | -489.77 Million | 577.4 Million | -14.88 Million | -455.09 Million |
| Other working capital | 513.54 Million | 1.15 Billion | 1.18 Billion | -389.55 Million | -485.53 Million | 474.37 Million |
| Cash at beginning of period | 16.16 Billion | 9.91 Billion | 7.3 Billion | 8.29 Billion | 5.65 Billion | 4.74 Billion |
| Cash at end of period | 23.68 Billion | 16.16 Billion | 9.91 Billion | 7.3 Billion | 8.29 Billion | 5.65 Billion |
| Capital Expenditure | -1.89 Billion | -580.25 Million | -473.36 Million | -663.36 Million | -2.3 Billion | -2.32 Billion |
| Effect of forex changes on cash | 9.48 Million | 3.15 Million | 12.79 Million | 3.33 Million | -870 Thousand | -366 Thousand |
| Net cash flow / Change in cash | 7.52 Billion | 6.24 Billion | 2.6 Billion | -981.75 Million | 2.63 Billion | 910.76 Million |
| Free Cash Flow | 8.95 Billion | 8.5 Billion | 3.82 Billion | -580.46 Million | 4.26 Billion | 2.37 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 10.83 Billion | 2.93 Billion | 3.44 Billion | 2.38 Billion | 2.06 Billion |
| Depreciation & Amortization | - | 1.16 Billion | - | 296.39 Million | 278.19 Million | 261.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.32 Billion | - | - | - | - |
| Other non-cash items | -2.26 Billion | 4.34 Billion | -2.93 Billion | -3.44 Billion | -2.38 Billion | -2.06 Billion |
| Investing Cash Flow | - | -2 Billion | - | - | - | - |
| Investments in PPE | - | -1.89 Billion | - | - | - | - |
| Acquisitions | - | 11.83 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -123.29 Million | - | - | - | - |
| Financing Cash Flow | - | -2.32 Billion | - | - | - | - |
| Debt repayment | - | -143.66 Million | - | - | - | - |
| Dividends payments | - | -2.17 Billion | - | - | - | - |
| Common Stock Repurchased | - | -738 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4 Million | - | - | - | - |
| Accounts receivables | - | -973.2 Million | - | - | - | - |
| Accounts payables | - | 139.96 Million | - | - | - | - |
| Inventory | - | -1 Billion | - | - | - | - |
| Other working capital | - | 513.54 Million | - | - | - | - |
| Cash at beginning of period | - | 16.16 Billion | - | 16.24 Billion | 16.04 Billion | 16.16 Billion |
| Cash at end of period | - | 23.68 Billion | - | 18.02 Billion | 16.24 Billion | 16.04 Billion |
| Capital Expenditure | - | -1.89 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 9.48 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 7.52 Billion | - | 1.78 Billion | 194.39 Million | -114.92 Million |
| Free Cash Flow | - | 8.95 Billion | - | 592.78 Million | 556.39 Million | 522.81 Million |
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