kaihan co.,Ltd. (3133.T)
JPY 902.0
(-2.17%)
JPY 902.0
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -632.1 Million | -578.79 Million | -179.12 Million | -1.03 Billion | -223.78 Million |
| Net Income | -655.61 Million | -1.09 Billion | -433.15 Million | -1.04 Billion | -695.6 Million |
| Depreciation & Amortization | 96.96 Million | 153.02 Million | 63.52 Million | 104.45 Million | 194.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -178.94 Million | 26.99 Million | 28.95 Million | -158.36 Million | 24.99 Million |
| Other non-cash items | 25.19 Million | 63.74 Million | -315.63 Million | -110.9 Million | 667.08 Million |
| Investing Cash Flow | -759.19 Million | -1.29 Billion | 41.28 Million | 80.54 Million | -233.14 Million |
| Investments in PPE | -852.45 Million | -675.96 Million | -4.04 Million | -22.7 Million | -213.76 Million |
| Acquisitions | 6.01 Million | -64.84 Million | 45.77 Million | 38.48 Million | -58.41 Million |
| Investment purchases | -171.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 47.62 Million | - | - | 3.14 Million |
| Other Investing Activities | 258.74 Million | -601.25 Million | -452 Thousand | 64.75 Million | 14.09 Million |
| Financing Cash Flow | 1.7 Billion | 625.29 Million | 1.59 Billion | 628.83 Million | -182.85 Million |
| Debt repayment | -486.94 Million | -267.21 Million | -73.59 Million | -61.63 Million | -382.84 Million |
| Dividends payments | - | - | - | -4000.00 | -10 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.31 Billion | 975 Million | 1.48 Billion | 680 Million | 199.99 Million |
| Other Financing Activities | -1000.00 | 2.96 Million | 69.98 Million | 54.98 Million | - |
| Accounts receivables | -29 Million | -24 Million | -20.89 Million | 15.17 Million | 17.72 Million |
| Accounts payables | -32.11 Million | 83.65 Million | 34.71 Million | -175.82 Million | -55.82 Million |
| Inventory | -2.89 Million | -52.8 Million | 4.92 Million | 26.67 Million | 11.93 Million |
| Other working capital | -12 Million | 134 Million | 54.01 Million | 16.41 Million | 51.16 Million |
| Cash at beginning of period | 260.3 Million | 1.5 Billion | 44.79 Million | 368.2 Million | 1 Billion |
| Cash at end of period | 577.16 Million | 260.3 Million | 1.5 Billion | 44.79 Million | 300.17 Million |
| Capital Expenditure | -852.45 Million | -675.96 Million | -4.04 Million | -22.7 Million | -213.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 316.85 Million | -1.24 Billion | 1.46 Billion | -323.41 Million | -707.82 Million |
| Free Cash Flow | -1.48 Billion | -1.25 Billion | -183.16 Million | -1.05 Billion | -437.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144 Million | -655.61 Million | -184 Million | -195 Million | -166 Million | -167 Million |
| Depreciation & Amortization | - | 96.96 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -178.94 Million | - | - | - | - |
| Other non-cash items | 144 Million | 25.19 Million | 184 Million | 195 Million | 166 Million | 167 Million |
| Investing Cash Flow | - | -759.19 Million | - | - | - | - |
| Investments in PPE | - | -852.45 Million | - | - | - | - |
| Acquisitions | - | 6.01 Million | - | - | - | - |
| Investment purchases | - | -171.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 258.74 Million | - | - | - | - |
| Financing Cash Flow | - | 1.7 Billion | - | - | - | - |
| Debt repayment | - | -486.94 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.31 Billion | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -29 Million | - | - | - | - |
| Accounts payables | - | -32.11 Million | - | - | - | - |
| Inventory | - | -2.89 Million | - | - | - | - |
| Other working capital | - | -12 Million | - | - | - | - |
| Cash at beginning of period | - | 260.3 Million | - | - | - | - |
| Cash at end of period | - | 577.16 Million | - | - | - | - |
| Capital Expenditure | - | -852.45 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 316.85 Million | - | - | - | - |
| Free Cash Flow | - | -1.48 Billion | - | - | - | - |
600742
FNNTF
AYRO
601229
CHE
603131