Kitoku Shinryo Co., Ltd. (2700.T)
JPY 5680.0
(0.0%)
JPY 5680.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 464.86 Million | 4.34 Billion | 774.11 Million | 704.92 Million | 2.01 Billion |
| Net Income | 2.1 Billion | 1.53 Billion | 613.89 Million | 222.63 Million | 676.52 Million |
| Depreciation & Amortization | 525.91 Million | 487.84 Million | 409.19 Million | 392.81 Million | 395.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.65 Billion | 2.63 Billion | -205.76 Million | 235.56 Million | 1.69 Billion |
| Other non-cash items | -70.7 Million | -50.85 Million | -67.62 Million | -67.65 Million | -1.61 Billion |
| Investing Cash Flow | -421.88 Million | -569.81 Million | -574.08 Million | -142.59 Million | -456.46 Million |
| Investments in PPE | -311.13 Million | -664.73 Million | -369.24 Million | -318.96 Million | -442.92 Million |
| Acquisitions | 2.82 Million | 1000.00 | 1.66 Million | 111.25 Million | 887 Thousand |
| Investment purchases | -113.94 Million | -123.03 Million | -204.88 Million | -39.86 Million | -48.75 Million |
| Sales/Maturities of investments | 43 Thousand | 232 Million | - | 111.26 Million | - |
| Other Investing Activities | 419 Thousand | -14.19 Million | -2.14 Million | -6.47 Million | 34.32 Million |
| Financing Cash Flow | 149.52 Million | -3.29 Billion | -309.31 Million | -1.28 Billion | -1.77 Billion |
| Debt repayment | -302.01 Million | -3.17 Billion | -187.8 Million | -1.16 Billion | -1.56 Billion |
| Dividends payments | -105.31 Million | -81.01 Million | -81.02 Million | -81.02 Million | -82.62 Million |
| Common Stock Repurchased | -70 Thousand | -618 Thousand | -449 Thousand | -143 Thousand | -118.02 Million |
| Common Stock Issuance | - | - | - | 201 Thousand | - |
| Other Financing Activities | -3000.00 | -2000.00 | -2000.00 | -2000.00 | -8.97 Million |
| Accounts receivables | -1.02 Billion | 5 Million | -16 Million | 971 Million | -132.33 Million |
| Accounts payables | 549.22 Million | 759.3 Million | -1.45 Billion | 244.19 Million | 749.78 Million |
| Inventory | 719.79 Million | 501.74 Million | 720.83 Million | 529.86 Million | 1.03 Billion |
| Other working capital | -2.13 Billion | 1.49 Billion | 407 Million | -1.31 Billion | 37.02 Million |
| Cash at beginning of period | 2.34 Billion | 1.84 Billion | 1.84 Billion | 2.57 Billion | 2.79 Billion |
| Cash at end of period | 2.54 Billion | 2.34 Billion | 1.84 Billion | 1.84 Billion | 2.57 Billion |
| Capital Expenditure | -311.13 Million | -664.73 Million | -369.24 Million | -318.96 Million | -442.92 Million |
| Effect of forex changes on cash | 10.75 Million | 10.55 Million | 20 Million | -1.27 Million | -6 Million |
| Net cash flow / Change in cash | 203.26 Million | 494.01 Million | 1.38 Million | -723.47 Million | -223.1 Million |
| Free Cash Flow | 153.72 Million | 3.67 Billion | 404.87 Million | 385.95 Million | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492 Million | 339 Million | 2.1 Billion | 240 Million | 258 Million | 511 Million |
| Depreciation & Amortization | - | - | 525.91 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.65 Billion | - | - | - |
| Other non-cash items | -492 Million | -339 Million | -70.7 Million | -240 Million | -258 Million | -511 Million |
| Investing Cash Flow | - | - | -421.88 Million | - | - | - |
| Investments in PPE | - | - | -311.13 Million | - | - | - |
| Acquisitions | - | - | 2.82 Million | - | - | - |
| Investment purchases | - | - | -113.94 Million | - | - | - |
| Sales/Maturities of investments | - | - | 43 Thousand | - | - | - |
| Other Investing Activities | - | - | 419 Thousand | - | - | - |
| Financing Cash Flow | - | - | 149.52 Million | - | - | - |
| Debt repayment | - | - | -302.01 Million | - | - | - |
| Dividends payments | - | - | -105.31 Million | - | - | - |
| Common Stock Repurchased | - | - | -70 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3000.00 | - | - | - |
| Accounts receivables | - | - | -1.02 Billion | - | - | - |
| Accounts payables | - | - | 549.22 Million | - | - | - |
| Inventory | - | - | 719.79 Million | - | - | - |
| Other working capital | - | - | -2.13 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.34 Billion | - | - | - |
| Cash at end of period | - | - | 2.54 Billion | - | - | - |
| Capital Expenditure | - | - | -311.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | 10.75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 203.26 Million | - | - | - |
| Free Cash Flow | - | - | 153.72 Million | - | - | - |
8053
INKAT
TCANF
7687
BSKP
FINN