Kichiri & Co., Ltd. (3082.T)
JPY 901.0
(0.11%)
JPY 901.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 936.01 Million | 395.25 Million | 1.07 Billion | -856.44 Million | -399.29 Million | 387.58 Million |
| Net Income | 256.55 Million | -268.36 Million | 345.51 Million | -643.32 Million | -821.91 Million | 230.67 Million |
| Depreciation & Amortization | 332.2 Million | 224.58 Million | 203.9 Million | 173.62 Million | 186.66 Million | 203.66 Million |
| Deferred income taxes | - | 271.81 Million | 2.36 Billion | 954.71 Million | 43.12 Million | 28.06 Million |
| Stock-based compensation | 1.91 Million | 4.4 Million | 42.19 Million | 11.13 Million | 13.85 Million | 10.39 Million |
| Change in working capital | -99.36 Million | -42.3 Million | 5.37 Million | 18.31 Million | 128.31 Million | -43.08 Million |
| Other non-cash items | 1.17 Billion | 205.12 Million | -1.88 Billion | -1.37 Billion | 50.65 Million | -42.12 Million |
| Investing Cash Flow | -711.17 Million | -804.13 Million | -539.36 Million | -307.14 Million | -484.97 Million | -178.56 Million |
| Investments in PPE | -546.28 Million | -716.55 Million | -406.81 Million | -144.12 Million | -420.14 Million | -178 Million |
| Acquisitions | -150 Thousand | -20 Million | -63.63 Million | - | -25.11 Million | 4.5 Million |
| Investment purchases | -100 Million | -20 Million | -10 Million | -80.03 Million | - | -29.96 Million |
| Sales/Maturities of investments | - | -48.34 Million | -45.2 Million | - | - | 15.76 Million |
| Other Investing Activities | -64.73 Million | 779 Thousand | -13.71 Million | -82.98 Million | -39.71 Million | 9.13 Million |
| Financing Cash Flow | 295.68 Million | -696.43 Million | -1.22 Billion | 338.17 Million | 4.97 Billion | -403.49 Million |
| Debt repayment | -686.73 Million | -678.56 Million | -690.54 Million | -361.19 Million | -213.9 Million | -283.09 Million |
| Dividends payments | -50.35 Million | -75.8 Million | -510 Thousand | -605 Thousand | -76.66 Million | -101.95 Million |
| Common Stock Repurchased | - | -14 Thousand | -56.32 Million | -24 Thousand | - | - |
| Common Stock Issuance | 1.03 Billion | - | -474.99 Million | 700 Million | - | - |
| Other Financing Activities | -150 Thousand | 57.94 Million | 280 Thousand | -1000.00 | 5.26 Billion | -18.44 Million |
| Accounts receivables | -79.51 Million | -122 Million | -157 Million | 31 Million | 52 Million | -14 Million |
| Accounts payables | 20.74 Million | 83.9 Million | 147.13 Million | -54.29 Million | -89.6 Million | 9.36 Million |
| Inventory | -4.04 Million | -10.38 Million | -14.97 Million | 5.49 Million | -789 Thousand | -9.08 Million |
| Other working capital | -36.55 Million | 6.16 Million | 30.21 Million | 36.11 Million | 166.71 Million | -29.35 Million |
| Cash at beginning of period | 2.45 Billion | 3.56 Billion | 4.23 Billion | 5.04 Billion | 963.38 Million | 1.15 Billion |
| Cash at end of period | 2.98 Billion | 2.45 Billion | 3.56 Billion | 4.23 Billion | 5.04 Billion | 963.38 Million |
| Capital Expenditure | -546.28 Million | -716.55 Million | -406.81 Million | -144.12 Million | -420.14 Million | -178 Million |
| Effect of forex changes on cash | 4.71 Million | 2.2 Million | 7.19 Million | 9.21 Million | -12.93 Million | 1000.00 |
| Net cash flow / Change in cash | 525.23 Million | -1.1 Billion | -675.27 Million | -809.08 Million | 4.08 Billion | -194.47 Million |
| Free Cash Flow | 389.72 Million | -321.29 Million | 672.17 Million | -1 Billion | -819.44 Million | 209.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.55 Million | 45 Million | 37 Million | 206 Million | -32 Million | -268.36 Million |
| Depreciation & Amortization | 332.2 Million | - | - | 82.98 Million | 73.78 Million | 224.58 Million |
| Deferred income taxes | - | - | - | - | - | 271.81 Million |
| Stock-based compensation | - | - | - | - | - | 4.4 Million |
| Change in working capital | -99.36 Million | - | - | - | - | -42.3 Million |
| Other non-cash items | 1.17 Billion | -45 Million | -37 Million | -206 Million | 32 Million | 205.12 Million |
| Investing Cash Flow | -711.17 Million | - | - | - | - | -804.13 Million |
| Investments in PPE | -546.28 Million | - | - | - | - | -716.55 Million |
| Acquisitions | -150 Thousand | - | - | - | - | -20 Million |
| Investment purchases | -100 Million | - | - | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - | -48.34 Million |
| Other Investing Activities | -64.73 Million | - | - | - | - | 779 Thousand |
| Financing Cash Flow | 295.68 Million | - | - | - | - | -696.43 Million |
| Debt repayment | -686.73 Million | - | - | - | - | -678.56 Million |
| Dividends payments | -50.35 Million | - | - | - | - | -75.8 Million |
| Common Stock Repurchased | - | - | - | - | - | -14 Thousand |
| Common Stock Issuance | 1.03 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 57.94 Million |
| Accounts receivables | -79.51 Million | - | - | - | - | -122 Million |
| Accounts payables | 20.74 Million | - | - | - | - | 83.9 Million |
| Inventory | -4.04 Million | - | - | - | - | -10.38 Million |
| Other working capital | -36.55 Million | - | - | - | - | 6.16 Million |
| Cash at beginning of period | 2.45 Billion | - | - | 2.1 Billion | 2.45 Billion | 3.56 Billion |
| Cash at end of period | 2.98 Billion | - | - | 2.24 Billion | 2.1 Billion | 2.45 Billion |
| Capital Expenditure | -546.28 Million | - | - | - | - | -716.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.2 Million |
| Net cash flow / Change in cash | 525.23 Million | - | - | 142.03 Million | -351.37 Million | -1.1 Billion |
| Free Cash Flow | 389.72 Million | - | - | 165.97 Million | 147.56 Million | -321.29 Million |
DBSDY
092230
300785
001379
2312
009155