Karula Co.,LTD. (2789.T)
JPY 490.0
(-0.41%)
JPY 490.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 504.02 Million | 186.1 Million | 127.4 Million | -682.47 Million | 432 Million |
| Net Income | 339.17 Million | -33.6 Million | -359.01 Million | -917.12 Million | -15 Million |
| Depreciation & Amortization | 138.66 Million | 145.44 Million | 180.95 Million | 228.38 Million | 240 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 1.68 Million | 4.52 Million | 3.16 Million |
| Change in working capital | 71.7 Million | 79.99 Million | 37.12 Million | -264.28 Million | 31 Million |
| Other non-cash items | 26.42 Million | -27 Million | -296.86 Million | -57.79 Million | 176 Million |
| Investing Cash Flow | 2.32 Million | 45.05 Million | -31.7 Million | -39.62 Million | -216 Million |
| Investments in PPE | -89.17 Million | -78.56 Million | -82.37 Million | -106.96 Million | -199 Million |
| Acquisitions | 49.77 Million | 170.27 Million | 550 Thousand | 21 Thousand | 845 Thousand |
| Investment purchases | - | -110 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 18.23 Million | 32.09 Million | 15.59 Million | 33.97 Million | -17 Million |
| Financing Cash Flow | -223.1 Million | -369.17 Million | 296.2 Million | 1.05 Billion | -328 Million |
| Debt repayment | -101.36 Million | -369.14 Million | -296.39 Million | -1.11 Billion | -269 Million |
| Dividends payments | - | -27 Thousand | -192 Thousand | -59.81 Million | -59.86 Million |
| Common Stock Repurchased | -121.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14 Million | 87 Million | -1000.00 | -1000.00 | - |
| Accounts receivables | 5 Million | -37 Million | 15 Million | -34 Million | -58 Thousand |
| Accounts payables | 31.36 Million | 25.43 Million | 15.44 Million | -82.2 Million | -6.24 Million |
| Inventory | -4.43 Million | -48.29 Million | -23.14 Million | 75.78 Million | -2 Million |
| Other working capital | -5 Million | 41 Million | -301 Million | -72 Million | 33 Million |
| Cash at beginning of period | 1.16 Billion | 1.3 Billion | 911.6 Million | 568.8 Million | 682.17 Million |
| Cash at end of period | 1.44 Billion | 1.16 Billion | 1.3 Billion | 911.6 Million | -112 Million |
| Capital Expenditure | -89.17 Million | -78.56 Million | -82.37 Million | -106.96 Million | -199 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 283.24 Million | -138 Million | 391.9 Million | 342.8 Million | -794.17 Million |
| Free Cash Flow | 414.85 Million | 107.54 Million | 45.03 Million | -789.44 Million | 233 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Million | 126 Million | 84 Million | 339.17 Million | -4 Million | 241 Million |
| Depreciation & Amortization | - | - | - | 138.66 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 71.7 Million | - | - |
| Other non-cash items | -162 Million | -126 Million | -84 Million | 26.42 Million | 4 Million | -241 Million |
| Investing Cash Flow | - | - | - | 2.32 Million | - | - |
| Investments in PPE | - | - | - | -89.17 Million | - | - |
| Acquisitions | - | - | - | 49.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 18.23 Million | - | - |
| Financing Cash Flow | - | - | - | -223.1 Million | - | - |
| Debt repayment | - | - | - | -101.36 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -121.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -14 Million | - | - |
| Accounts receivables | - | - | - | 5 Million | - | - |
| Accounts payables | - | - | - | 31.36 Million | - | - |
| Inventory | - | - | - | -4.43 Million | - | - |
| Other working capital | - | - | - | -5 Million | - | - |
| Cash at beginning of period | - | - | - | 1.16 Billion | - | - |
| Cash at end of period | - | - | - | 1.44 Billion | - | - |
| Capital Expenditure | - | - | - | -89.17 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 283.24 Million | - | - |
| Free Cash Flow | - | - | - | 414.85 Million | - | - |
BIG
BURL
373220
RMC
1936
SKL