Kakiyasu Honten Co., Ltd. (2294.T)
JPY 2822.0
(-0.18%)
JPY 2822.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 2.01 Billion | 3.74 Billion | 1.15 Billion | 2.22 Billion | 2.16 Billion |
| Net Income | 1.4 Billion | 2.92 Billion | 2.8 Billion | 574 Million | 2.38 Billion | 2.3 Billion |
| Depreciation & Amortization | 535 Million | 489 Million | 508 Million | 610 Million | 639 Million | 656 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32 Million | -404 Million | 562 Million | -116 Million | -359 Million | 142 Million |
| Other non-cash items | 401 Million | -997 Million | -135 Million | 84 Million | -434 Million | -939 Million |
| Investing Cash Flow | -1.15 Billion | -527 Million | -418 Million | -433 Million | -666 Million | -1.49 Billion |
| Investments in PPE | -1.02 Billion | -482 Million | -210 Million | -226 Million | -538 Million | -1.31 Billion |
| Acquisitions | - | - | - | - | - | 50 Million |
| Investment purchases | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion |
| Sales/Maturities of investments | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Other Investing Activities | -189 Million | -43 Million | -216 Million | -207 Million | -128 Million | -238 Million |
| Financing Cash Flow | -895 Million | -1.05 Billion | -789 Million | -789 Million | -686 Million | -659 Million |
| Debt repayment | -6 Million | -7 Million | -5 Million | - | - | -75 Million |
| Dividends payments | -889 Million | -1.04 Billion | -783 Million | -784 Million | -680 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2 Million | -1 Million | -5 Million | -6 Million | -10 Million |
| Accounts receivables | 279 Million | -564 Million | 559 Million | 268 Million | -522 Million | 294 Million |
| Accounts payables | -51 Million | 251 Million | -184 Million | -33 Million | 23 Million | -176 Million |
| Inventory | -52 Million | -235 Million | 33 Million | 12 Million | 7 Million | 85 Million |
| Other working capital | -208 Million | 144 Million | 154 Million | -363 Million | 133 Million | -61 Million |
| Cash at beginning of period | 10.74 Billion | 9.95 Billion | 7.41 Billion | 7.48 Billion | 6.61 Billion | 6.12 Billion |
| Cash at end of period | 10.7 Billion | 10.38 Billion | 9.95 Billion | 7.41 Billion | 7.48 Billion | 6.61 Billion |
| Capital Expenditure | -1.02 Billion | -482 Million | -210 Million | -226 Million | -538 Million | -1.31 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | - | -1 Million | 483 Million |
| Net cash flow / Change in cash | -37 Million | 431 Million | 2.53 Billion | -70 Million | 873 Million | 493 Million |
| Free Cash Flow | 383 Million | 1.52 Billion | 3.53 Billion | 926 Million | 1.68 Billion | 857 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 155 Million | 202 Million | 2.92 Billion | 727 Million | 331 Million |
| Depreciation & Amortization | 535 Million | 130 Million | 119 Million | 489 Million | 130 Million | 126 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32 Million | - | - | -404 Million | - | - |
| Other non-cash items | 401 Million | -25 Million | -202 Million | -997 Million | -727 Million | -331 Million |
| Investing Cash Flow | -1.15 Billion | - | - | -527 Million | - | - |
| Investments in PPE | -1.02 Billion | - | - | -482 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Billion | - | - | -1.2 Billion | - | - |
| Sales/Maturities of investments | 1.26 Billion | - | - | 1.2 Billion | - | - |
| Other Investing Activities | -189 Million | - | - | -43 Million | - | - |
| Financing Cash Flow | -895 Million | - | - | -1.05 Billion | - | - |
| Debt repayment | -6 Million | - | - | -7 Million | - | - |
| Dividends payments | -889 Million | - | - | -1.04 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2 Million | - | - |
| Accounts receivables | 279 Million | - | - | -564 Million | - | - |
| Accounts payables | -51 Million | - | - | 251 Million | - | - |
| Inventory | -52 Million | - | - | -235 Million | - | - |
| Other working capital | -208 Million | - | - | 144 Million | - | - |
| Cash at beginning of period | 10.74 Billion | 9.74 Billion | 10.38 Billion | 9.95 Billion | 9.62 Billion | 9.1 Billion |
| Cash at end of period | 10.7 Billion | 9.35 Billion | 9.74 Billion | 10.38 Billion | 10.38 Billion | 9.62 Billion |
| Capital Expenditure | -1.02 Billion | - | - | -482 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -37 Million | -390 Million | -641 Million | 431 Million | 759 Million | 519 Million |
| Free Cash Flow | 383 Million | 260 Million | 238 Million | 1.52 Billion | 260 Million | 252 Million |
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