Kitanotatsujin Corporation (2930.T)
JPY 143.0
(-2.07%)
JPY 143.0
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.69 Million | 113.63 Million | 1.75 Billion | 682.34 Million | 2.14 Billion | 1.19 Billion |
| Net Income | 994.66 Million | 530.69 Million | 2.07 Billion | 2.04 Billion | 2.91 Billion | 1.84 Billion |
| Depreciation & Amortization | 138.76 Million | 128.74 Million | 89.85 Million | 21.43 Million | 23.73 Million | 13.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Billion | 432.85 Million | 121.96 Million | -266.53 Million | -203.78 Million | -48.62 Million |
| Other non-cash items | 2.19 Billion | -978.65 Million | -529.08 Million | -1.11 Billion | -596.21 Million | -620.16 Million |
| Investing Cash Flow | -277.77 Million | -141 Million | 197.93 Million | -609.81 Million | -100.27 Million | -184.82 Million |
| Investments in PPE | -151.74 Million | -105.16 Million | -36.5 Million | -27.81 Million | -90.16 Million | -45.55 Million |
| Acquisitions | - | - | 249.4 Million | -582 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.36 Million |
| Other Investing Activities | -126.02 Million | -35.84 Million | -14.97 Million | -2000.00 | -10.1 Million | -140.63 Million |
| Financing Cash Flow | -223.53 Million | -363.12 Million | -363.01 Million | -555.06 Million | -643.49 Million | -829.59 Million |
| Debt repayment | -15.23 Million | -16.03 Million | -15.66 Million | - | -74.94 Million | -133.35 Million |
| Dividends payments | -208.29 Million | -347.08 Million | -347.34 Million | -555.06 Million | -568.55 Million | -431.57 Million |
| Common Stock Repurchased | - | - | - | - | - | -385.2 Million |
| Common Stock Issuance | - | - | - | - | - | 120.53 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | - | - | - |
| Accounts receivables | -108.78 Million | -180 Million | 203 Million | -22.47 Million | -42.5 Million | -215.02 Million |
| Accounts payables | -328.32 Million | 234.55 Million | -75.79 Million | 10.73 Million | 61.3 Million | 81.97 Million |
| Inventory | -853.94 Million | -106.51 Million | 156.24 Million | -140.82 Million | -115.88 Million | -204.37 Million |
| Other working capital | -11 Million | 484.81 Million | -161.48 Million | -113.96 Million | -106.69 Million | 288.79 Million |
| Cash at beginning of period | 4.82 Billion | 5.21 Billion | 3.61 Billion | 4.08 Billion | 2.68 Billion | 2.5 Billion |
| Cash at end of period | 4.78 Billion | 4.82 Billion | 5.21 Billion | 3.61 Billion | 4.08 Billion | 2.68 Billion |
| Capital Expenditure | -151.74 Million | -105.16 Million | -36.5 Million | -27.81 Million | -90.16 Million | -45.55 Million |
| Effect of forex changes on cash | 2.62 Million | 7.58 Million | 9.15 Million | 7.12 Million | 1.57 Million | 319 Thousand |
| Net cash flow / Change in cash | -44.98 Million | -382.91 Million | 1.59 Billion | -475.41 Million | 1.4 Billion | 179.5 Million |
| Free Cash Flow | 301.94 Million | 8.47 Million | 1.71 Billion | 654.53 Million | 2.05 Billion | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266 Million | 241.44 Million | 994.66 Million | 643.84 Million | 476.05 Million | -21.61 Million |
| Depreciation & Amortization | - | 53.54 Million | 138.76 Million | 29.86 Million | 27.3 Million | 28.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 573.19 Million | -1.3 Billion | -531.42 Million | -903.29 Million | -534.11 Million |
| Other non-cash items | -266 Million | -104.8 Million | 2.19 Billion | -165.59 Million | 413.52 Million | -36.1 Million |
| Investing Cash Flow | - | -162.47 Million | -277.77 Million | -78.32 Million | -32.36 Million | -4.61 Million |
| Investments in PPE | - | -33.63 Million | -151.74 Million | -78.46 Million | -35.1 Million | -4.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -128.84 Million | -126.02 Million | 138 Thousand | 2.74 Million | -70 Thousand |
| Financing Cash Flow | - | -6.41 Million | -223.53 Million | -125.52 Million | -7.95 Million | -83.64 Million |
| Debt repayment | - | -3.5 Million | -15.23 Million | -3.46 Million | -4.15 Million | -4.11 Million |
| Dividends payments | - | -2.91 Million | -208.29 Million | -122.05 Million | -3.79 Million | -79.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | -1000.00 | -4 Million | 999.00 | -1000.00 |
| Accounts receivables | - | 12.45 Million | -108.78 Million | -9.03 Million | 218.74 Million | -330 Million |
| Accounts payables | - | -21.75 Million | -328.32 Million | -332.39 Million | -162.64 Million | 188.47 Million |
| Inventory | - | 380.2 Million | -853.94 Million | 29.1 Million | -602.96 Million | -660.28 Million |
| Other working capital | - | 202.29 Million | -11 Million | -219.1 Million | -356.42 Million | 267.69 Million |
| Cash at beginning of period | - | 3.92 Billion | 4.82 Billion | 4.15 Billion | 4.17 Billion | 4.82 Billion |
| Cash at end of period | - | 4.78 Billion | 4.78 Billion | 3.92 Billion | 4.15 Billion | 4.17 Billion |
| Capital Expenditure | - | -33.63 Million | -151.74 Million | -78.46 Million | -35.1 Million | -4.54 Million |
| Effect of forex changes on cash | - | -47 Thousand | 2.62 Million | 711 Thousand | 537 Thousand | 1.42 Million |
| Net cash flow / Change in cash | - | 858.26 Million | -44.98 Million | -226.44 Million | -26.18 Million | -650.61 Million |
| Free Cash Flow | - | 993.56 Million | 301.94 Million | -101.77 Million | -21.51 Million | -568.32 Million |
SJCORP
ECS
SFAST
000753
EIHOTEL
000919