ktk Inc. (3035.T)

JPY 556.0

(0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 282 Million 405.49 Million -188.6 Million 400.03 Million 546.91 Million 195 Million
Net Income 345 Million 511.28 Million 503.25 Million 505.45 Million 368.89 Million 216 Million
Depreciation & Amortization 135 Million 121.79 Million 97.19 Million 78.83 Million 67.13 Million 74 Million
Deferred income taxes - - - - - -
Stock-based compensation - 11.3 Million 9.01 Million - - -
Change in working capital -179 Million -95.29 Million -587.96 Million -2.68 Million 206.02 Million -109 Million
Other non-cash items -19 Million 65.95 Million -16.92 Million -26.82 Million 35.01 Million 14 Million
Investing Cash Flow -143 Million -46.35 Million -291.69 Million -52.86 Million 107.03 Million -102 Million
Investments in PPE -60 Million -94.83 Million -38.26 Million -84.52 Million -41.79 Million -45 Million
Acquisitions -29 Million - -249.31 Million 2.03 Million -57.2 Million -
Investment purchases -27.11 Million -47.24 Million -30.76 Million -38.08 Million -42.11 Million -46.87 Million
Sales/Maturities of investments 74.37 Million 108.19 Million 30.4 Million 70.41 Million 95.69 Million 7.8 Million
Other Investing Activities -54 Million -12.47 Million -3.75 Million -2.71 Million 152.46 Million -57 Million
Financing Cash Flow -132 Million -345.39 Million 63.46 Million -412.26 Million -70.62 Million -63 Million
Debt repayment -67 Million -229.18 Million -138.63 Million -353.23 Million -124.54 Million -59 Million
Dividends payments -84.24 Million -116.21 Million -75.17 Million -59.02 Million -62.87 Million -56.86 Million
Common Stock Repurchased - - - - -130.64 Million -
Common Stock Issuance - - - - - -
Other Financing Activities 19 Million -180 Million -1000.00 -100 Million -1000.00 -2000.00
Accounts receivables -32 Million -34 Million 13 Million -67 Million 35 Million -7 Million
Accounts payables 70.72 Million -59.15 Million -449.66 Million 50.17 Million 202.01 Million -9.09 Million
Inventory -106 Million -8.09 Million -74.09 Million 14.62 Million -21.5 Million 17 Million
Other working capital -41 Million 97 Million -75 Million -16 Million 35 Million -119 Million
Cash at beginning of period 1.88 Billion 1.86 Billion 2.28 Billion 2.35 Billion 1.76 Billion 1.73 Billion
Cash at end of period 2.26 Billion 1.88 Billion 1.86 Billion 2.28 Billion 2.35 Billion 30 Million
Capital Expenditure -60 Million -94.83 Million -38.26 Million -84.52 Million -41.79 Million -45 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 379.92 Million 13.74 Million -416.83 Million -65.08 Million 583.32 Million -1.7 Billion
Free Cash Flow 222 Million 310.66 Million -226.87 Million 315.51 Million 505.12 Million 150 Million

Cash Flow Charts