KG Intelligence CO., LTD. (2408.T)
JPY 599.0
(-6.7%)
JPY 599.0
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.3 Million | 504.99 Million | 364.83 Million | -333 Million | -116.65 Million | -155.67 Million |
| Net Income | 371.42 Million | 408.93 Million | 98.13 Million | -372.53 Million | -302.31 Million | -479.66 Million |
| Depreciation & Amortization | 44.99 Million | 50.89 Million | 63.24 Million | 69.82 Million | 107.28 Million | 106.98 Million |
| Deferred income taxes | - | - | -71.75 Million | 32.32 Million | 94.92 Million | - |
| Stock-based compensation | - | 506 Thousand | 2.91 Million | 3.36 Million | 3 Million | - |
| Change in working capital | -49.42 Million | 223.62 Million | 273.45 Million | -52.95 Million | -19.34 Million | -147.95 Million |
| Other non-cash items | -84.69 Million | -178.96 Million | -1.15 Million | -13.03 Million | -199 Thousand | 364.96 Million |
| Investing Cash Flow | -238.52 Million | -235.08 Million | 183.63 Million | 319.62 Million | 294.75 Million | -4.35 Billion |
| Investments in PPE | -18.05 Million | -14 Million | -8.53 Million | -11.27 Million | -14.22 Million | -194.53 Million |
| Acquisitions | -1.00 | 573.63 Million | 100.96 Million | 126.22 Million | -2.77 Million | -103.51 Million |
| Investment purchases | -4.62 Billion | -4.4 Billion | -3.6 Billion | -3.7 Billion | -3.9 Billion | -4.19 Billion |
| Sales/Maturities of investments | 4.4 Billion | 3.6 Billion | 3.7 Billion | 3.9 Billion | 4.2 Billion | 137.61 Million |
| Other Investing Activities | -463.99 Thousand | 5.28 Million | -8.79 Million | 4.68 Million | 11.75 Million | -4.01 Million |
| Financing Cash Flow | -84.72 Million | -73.92 Million | -75.93 Million | -75.7 Million | -172.56 Million | -282.39 Million |
| Debt repayment | - | -1.64 Million | -3.28 Million | -3.28 Million | -3.28 Million | -3.28 Million |
| Dividends payments | -84.72 Million | -72.28 Million | -72.64 Million | -72.42 Million | -169.24 Million | -279.09 Million |
| Common Stock Repurchased | - | - | - | - | -32 Thousand | -6000.00 |
| Common Stock Issuance | - | - | - | - | 3.28 Million | - |
| Other Financing Activities | - | -1 Million | -3 Million | -1000.00 | -3.28 Million | -3.28 Million |
| Accounts receivables | -56.74 Million | -29.29 Million | -111.41 Million | -2.38 Million | 67.32 Million | 104.38 Million |
| Accounts payables | -5.49 Million | -7.73 Million | 10.91 Million | -30.78 Million | -459 Thousand | -21.43 Million |
| Inventory | -365 Thousand | -1.6 Million | 4.17 Million | -5.2 Million | 800 Thousand | 3.7 Million |
| Other working capital | 13.17 Million | 262.25 Million | 369.78 Million | -14.58 Million | -87.01 Million | -151.66 Million |
| Cash at beginning of period | 1.12 Billion | 929.09 Million | 456.42 Million | 545.56 Million | 539.25 Million | 5.33 Billion |
| Cash at end of period | 1.08 Billion | 1.12 Billion | 929.09 Million | 456.42 Million | 545.56 Million | 539.25 Million |
| Capital Expenditure | -18.05 Million | -14 Million | -8.53 Million | -11.27 Million | -14.22 Million | -194.53 Million |
| Effect of forex changes on cash | -64 Thousand | 1 Million | 122 Thousand | -54 Thousand | -52 Thousand | -2000.00 |
| Net cash flow / Change in cash | -41 Million | 196.99 Million | 472.66 Million | -89.13 Million | 6.31 Million | -4.79 Billion |
| Free Cash Flow | 264.25 Million | 490.98 Million | 356.29 Million | -344.27 Million | -130.87 Million | -350.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 54 Million | 62 Million | 187 Million | 371.42 Million | 33 Million |
| Depreciation & Amortization | - | - | - | 11.42 Million | 44.99 Million | 11.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -49.42 Million | - |
| Other non-cash items | -53 Million | -54 Million | -62 Million | -187 Million | -84.69 Million | -33 Million |
| Investing Cash Flow | - | - | - | - | -238.52 Million | - |
| Investments in PPE | - | - | - | - | -18.05 Million | - |
| Acquisitions | - | - | - | - | -1.00 | - |
| Investment purchases | - | - | - | - | -4.62 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4.4 Billion | - |
| Other Investing Activities | - | - | - | - | -463.99 Thousand | - |
| Financing Cash Flow | - | - | - | - | -84.72 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -84.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -56.74 Million | - |
| Accounts payables | - | - | - | - | -5.49 Million | - |
| Inventory | - | - | - | - | -365 Thousand | - |
| Other working capital | - | - | - | - | 13.17 Million | - |
| Cash at beginning of period | - | - | - | 5.76 Billion | 1.12 Billion | 736.32 Million |
| Cash at end of period | - | - | - | 5.7 Billion | 1.08 Billion | 5.76 Billion |
| Capital Expenditure | - | - | - | - | -18.05 Million | - |
| Effect of forex changes on cash | - | - | - | - | -64 Thousand | - |
| Net cash flow / Change in cash | - | - | - | -63.73 Million | -41 Million | 5.03 Billion |
| Free Cash Flow | - | - | - | 22.84 Million | 264.25 Million | 23.22 Million |
APCOF
OTLY
EDIN
7673
MBINM
4985