Kyokuto Co., Ltd. (2300.T)
JPY 514.0
(0.0%)
JPY 514.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -287.22 Million | 249.86 Million | -135.95 Million | -499.97 Million | 78.47 Million |
| Net Income | 113.9 Million | -136.99 Million | -766.77 Million | -593.07 Million | 49.81 Million |
| Depreciation & Amortization | 83.69 Million | 92.59 Million | 97.94 Million | 109.27 Million | 100.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -475.74 Million | 340.3 Million | 106.45 Million | -180.21 Million | -82.76 Million |
| Other non-cash items | -1.03 Million | 1.63 Million | 1.78 Million | -3.93 Million | 251.58 Million |
| Investing Cash Flow | -438.56 Million | 100.15 Million | -46.2 Million | -34.53 Million | -306.04 Million |
| Investments in PPE | -332.83 Million | -115.65 Million | -100.72 Million | -88.56 Million | -147.31 Million |
| Acquisitions | -102.1 Million | 156.55 Million | -12.92 Million | 15.56 Million | -198.32 Million |
| Investment purchases | -60 Million | -60 Million | -60.29 Million | -75.02 Million | -60 Million |
| Sales/Maturities of investments | 60 Million | 60.1 Million | 60 Million | 63.38 Million | 60 Million |
| Other Investing Activities | -3.63 Million | 25.15 Million | 42.33 Million | 49.89 Million | 35.56 Million |
| Financing Cash Flow | 643.13 Million | -248.02 Million | 114.22 Million | 237.15 Million | -30.1 Million |
| Debt repayment | -679.38 Million | -211.2 Million | -157.55 Million | -295.95 Million | -27.89 Million |
| Dividends payments | -31.75 Million | -31.57 Million | -31.94 Million | -44.5 Million | -57.99 Million |
| Common Stock Repurchased | -13 Thousand | -12 Thousand | -14 Thousand | - | -15 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -15.49 Million | -17.65 Million | -2.93 Million | 35.65 Million | -37.57 Million |
| Accounts payables | 433 Thousand | 3.93 Million | -745 Thousand | -11.33 Million | -360 Thousand |
| Inventory | -792 Thousand | -293 Thousand | 6.81 Million | 5.39 Million | -1.94 Million |
| Other working capital | -459.88 Million | 354.31 Million | 103.31 Million | -209.93 Million | -42.88 Million |
| Cash at beginning of period | 442.73 Million | 340.74 Million | 408.67 Million | 706.02 Million | 963.71 Million |
| Cash at end of period | 360.07 Million | 442.73 Million | 340.74 Million | 408.67 Million | 706.02 Million |
| Capital Expenditure | -332.83 Million | -115.65 Million | -100.72 Million | -88.56 Million | -147.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -82.65 Million | 101.99 Million | -67.93 Million | -297.34 Million | -257.68 Million |
| Free Cash Flow | -620.05 Million | 134.21 Million | -236.67 Million | -588.53 Million | -68.84 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 113.9 Million | -136.99 Million | -766.77 Million | -593.07 Million | 49.81 Million |
| Depreciation & Amortization | 83.69 Million | 92.59 Million | 97.94 Million | 109.27 Million | 100.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -475.74 Million | 340.3 Million | 106.45 Million | -180.21 Million | -82.76 Million |
| Other non-cash items | -1.03 Million | 1.63 Million | 1.78 Million | -3.93 Million | 251.58 Million |
| Investing Cash Flow | -438.56 Million | 100.15 Million | -46.2 Million | -34.53 Million | -306.04 Million |
| Investments in PPE | -332.83 Million | -115.65 Million | -100.72 Million | -88.56 Million | -147.31 Million |
| Acquisitions | -102.1 Million | 156.55 Million | -12.92 Million | 15.56 Million | -198.32 Million |
| Investment purchases | -60 Million | -60 Million | -60.29 Million | -75.02 Million | -60 Million |
| Sales/Maturities of investments | 60 Million | 60.1 Million | 60 Million | 63.38 Million | 60 Million |
| Other Investing Activities | -3.63 Million | 25.15 Million | 42.33 Million | 49.89 Million | 35.56 Million |
| Financing Cash Flow | 643.13 Million | -248.02 Million | 114.22 Million | 237.15 Million | -30.1 Million |
| Debt repayment | -679.38 Million | -211.2 Million | -157.55 Million | -295.95 Million | -27.89 Million |
| Dividends payments | -31.75 Million | -31.57 Million | -31.94 Million | -44.5 Million | -57.99 Million |
| Common Stock Repurchased | -13 Thousand | -12 Thousand | -14 Thousand | - | -15 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -15.49 Million | -17.65 Million | -2.93 Million | 35.65 Million | -37.57 Million |
| Accounts payables | 433 Thousand | 3.93 Million | -745 Thousand | -11.33 Million | -360 Thousand |
| Inventory | -792 Thousand | -293 Thousand | 6.81 Million | 5.39 Million | -1.94 Million |
| Other working capital | -459.88 Million | 354.31 Million | 103.31 Million | -209.93 Million | -42.88 Million |
| Cash at beginning of period | 442.73 Million | 340.74 Million | 408.67 Million | 706.02 Million | 963.71 Million |
| Cash at end of period | 360.07 Million | 442.73 Million | 340.74 Million | 408.67 Million | 706.02 Million |
| Capital Expenditure | -332.83 Million | -115.65 Million | -100.72 Million | -88.56 Million | -147.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -82.65 Million | 101.99 Million | -67.93 Million | -297.34 Million | -257.68 Million |
| Free Cash Flow | -620.05 Million | 134.21 Million | -236.67 Million | -588.53 Million | -68.84 Million |
3750
STRA
NSANY
CBOE
3883
ESSITY-B