Kuze Co., Ltd. (2708.T)
JPY 1719.0
(-0.46%)
JPY 1719.0
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Billion | 2 Billion | -238 Million | -3.07 Billion | -1.14 Billion |
| Net Income | 2.03 Billion | 888 Million | -717 Million | -1.95 Billion | -290 Million |
| Depreciation & Amortization | 353 Million | 358 Million | 361 Million | 381 Million | 323 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 954 Million | 599 Million | -29 Million | -1.11 Billion | 2.23 Billion |
| Other non-cash items | 453 Million | 237 Million | 226 Million | -428 Million | -3.41 Billion |
| Investing Cash Flow | -868 Million | -499 Million | 357 Million | -88 Million | -523 Million |
| Investments in PPE | -887 Million | -428 Million | -163 Million | -352 Million | -275 Million |
| Acquisitions | 12 Million | 13 Million | - | - | 2 Million |
| Investment purchases | -2 Million | -4 Million | -3 Million | -45 Million | -234 Million |
| Sales/Maturities of investments | 54 Million | - | 593 Million | 359 Million | 124 Million |
| Other Investing Activities | -45 Million | -80 Million | -70 Million | -50 Million | -248 Million |
| Financing Cash Flow | -442 Million | -851 Million | -576 Million | 3.9 Billion | 243 Million |
| Debt repayment | -326 Million | -1.49 Billion | -513 Million | -3.98 Billion | -105 Million |
| Dividends payments | -55 Million | - | - | -22 Million | -45 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 700 Million | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1.11 Billion | -1 Million | -73 Million |
| Accounts receivables | -806 Million | -1.46 Billion | -661 Million | 468 Million | 2.63 Billion |
| Accounts payables | 1.78 Billion | 2.47 Billion | 793 Million | -1.78 Billion | -3.65 Billion |
| Inventory | -55 Million | -533 Million | -244 Million | 230 Million | -27 Million |
| Other working capital | 441 Million | 316 Million | 128 Million | -455 Million | -365 Million |
| Cash at beginning of period | 4.21 Billion | 3.53 Billion | 3.86 Billion | 3.1 Billion | 4.54 Billion |
| Cash at end of period | 6.5 Billion | 4.21 Billion | 3.53 Billion | 3.86 Billion | -1.43 Billion |
| Capital Expenditure | -887 Million | -428 Million | -163 Million | -352 Million | -275 Million |
| Effect of forex changes on cash | 35 Million | 24 Million | 63 Million | 16 Million | -16 Million |
| Net cash flow / Change in cash | 2.29 Billion | 679 Million | -331 Million | 764 Million | -5.97 Billion |
| Free Cash Flow | 2.67 Billion | 1.57 Billion | -401 Million | -3.42 Billion | -1.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624 Million | 64 Million | 2.03 Billion | 705 Million | 625 Million | 614 Million |
| Depreciation & Amortization | - | - | 353 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 954 Million | - | - | - |
| Other non-cash items | -624 Million | -64 Million | 453 Million | -705 Million | -625 Million | -614 Million |
| Investing Cash Flow | - | - | -868 Million | - | - | - |
| Investments in PPE | - | - | -887 Million | - | - | - |
| Acquisitions | - | - | 12 Million | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 54 Million | - | - | - |
| Other Investing Activities | - | - | -45 Million | - | - | - |
| Financing Cash Flow | - | - | -442 Million | - | - | - |
| Debt repayment | - | - | -326 Million | - | - | - |
| Dividends payments | - | - | -55 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -806 Million | - | - | - |
| Accounts payables | - | - | 1.78 Billion | - | - | - |
| Inventory | - | - | -55 Million | - | - | - |
| Other working capital | - | - | 441 Million | - | - | - |
| Cash at beginning of period | - | - | 4.21 Billion | - | - | - |
| Cash at end of period | - | - | 6.5 Billion | - | - | - |
| Capital Expenditure | - | - | -887 Million | - | - | - |
| Effect of forex changes on cash | - | - | 35 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.29 Billion | - | - | - |
| Free Cash Flow | - | - | 2.67 Billion | - | - | - |
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