Beauty Kadan Holdings Co., Ltd. (3041.T)
JPY 338.0
(-1.17%)
JPY 338.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 98.46 Million | 105.98 Million | 157.77 Million | 57.82 Million | 1.72 Million |
| Net Income | 28.54 Million | 131.56 Million | 124 Million | 96.97 Million | -192.81 Million |
| Depreciation & Amortization | 43.64 Million | 38.65 Million | 44.42 Million | 53.34 Million | 60.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 11 Million | -28.72 Million | -18.66 Million | -54.6 Million | 117.02 Million |
| Other non-cash items | 131.13 Million | 4.76 Million | -7.34 Million | -159.76 Million | -4.83 Million |
| Investing Cash Flow | -72.38 Million | -31.45 Million | -14.99 Million | -5.62 Million | -78.89 Million |
| Investments in PPE | -73.06 Million | -14.56 Million | -13.9 Million | -12.89 Million | -84.56 Million |
| Acquisitions | 1.33 Million | - | - | 531 Thousand | -2.48 Million |
| Investment purchases | -1.16 Million | -11.16 Million | -1.16 Million | -1.16 Million | -18.62 Million |
| Sales/Maturities of investments | - | - | - | 5.79 Million | - |
| Other Investing Activities | 503.99 Thousand | -2.72 Million | -116 Thousand | 1.86 Million | 15.99 Million |
| Financing Cash Flow | 90.4 Million | -70.08 Million | -168.69 Million | 145.24 Million | 230.7 Million |
| Debt repayment | -132.16 Million | -1.15 Million | -161.52 Million | -161.26 Million | -260.32 Million |
| Dividends payments | -36.44 Million | -34.54 Million | - | - | -12.14 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.31 Million | -34.38 Million | -7.16 Million | -16.02 Million | -17.46 Million |
| Accounts receivables | -31.82 Million | -34 Million | -43 Million | -71 Million | 130 Million |
| Accounts payables | -1.78 Million | 13.98 Million | 22.45 Million | 28.82 Million | -29.75 Million |
| Inventory | 5.04 Million | -11.07 Million | -2.28 Million | 335 Thousand | 5.34 Million |
| Other working capital | 39.57 Million | -1 Million | -13 Million | -181 Million | -3 Million |
| Cash at beginning of period | 954.89 Million | 950.44 Million | 976.36 Million | 778.92 Million | 625.38 Million |
| Cash at end of period | 1.07 Billion | 954.89 Million | 950.44 Million | 976.36 Million | 778.92 Million |
| Capital Expenditure | -73.06 Million | -14.56 Million | -13.9 Million | -12.89 Million | -84.56 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 116.47 Million | 4.44 Million | -25.91 Million | 197.44 Million | 153.54 Million |
| Free Cash Flow | 25.39 Million | 91.42 Million | 143.86 Million | 44.92 Million | -82.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.54 Million | 44 Million | 34 Million | -31 Million | 131.56 Million | 40 Million |
| Depreciation & Amortization | 43.64 Million | - | - | - | 38.65 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11 Million | - | - | - | -28.72 Million | - |
| Other non-cash items | 131.13 Million | -44 Million | -34 Million | 31 Million | 4.76 Million | -40 Million |
| Investing Cash Flow | -72.38 Million | - | - | - | -31.45 Million | - |
| Investments in PPE | -73.06 Million | - | - | - | -14.56 Million | - |
| Acquisitions | 1.33 Million | - | - | - | - | - |
| Investment purchases | -1.16 Million | - | - | - | -11.16 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 503.99 Thousand | - | - | - | -2.72 Million | - |
| Financing Cash Flow | 90.4 Million | - | - | - | -70.08 Million | - |
| Debt repayment | -132.16 Million | - | - | - | -1.15 Million | - |
| Dividends payments | -36.44 Million | - | - | - | -34.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.31 Million | - | - | - | -34.38 Million | - |
| Accounts receivables | -31.82 Million | - | - | - | -34 Million | - |
| Accounts payables | -1.78 Million | - | - | - | 13.98 Million | - |
| Inventory | 5.04 Million | - | - | - | -11.07 Million | - |
| Other working capital | 39.57 Million | - | - | - | -1 Million | - |
| Cash at beginning of period | 954.89 Million | - | - | - | 950.44 Million | - |
| Cash at end of period | 1.07 Billion | - | - | - | 954.89 Million | - |
| Capital Expenditure | -73.06 Million | - | - | - | -14.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 116.47 Million | - | - | - | 4.44 Million | - |
| Free Cash Flow | 25.39 Million | - | - | - | 91.42 Million | - |
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