Vital KSK Holdings, Inc. (3151.T)
JPY 1113.0
(-0.27%)
JPY 1113.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.57 Billion | -3 Billion | 7.48 Billion | -1.38 Billion | -8.32 Billion | 18.22 Billion |
| Net Income | 5.84 Billion | 8.11 Billion | 7.64 Billion | 2.43 Billion | 7.24 Billion | 7.68 Billion |
| Depreciation & Amortization | 3.38 Billion | 3.35 Billion | 3.12 Billion | 3.19 Billion | 3.65 Billion | 3.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.58 Billion | -7.05 Billion | -2.08 Billion | -1.75 Billion | -15.1 Billion | 9.77 Billion |
| Other non-cash items | -10.28 Billion | -7.4 Billion | -1.19 Billion | -5.26 Billion | -4.11 Billion | -3.01 Billion |
| Investing Cash Flow | -1.82 Billion | -1.03 Billion | -2.01 Billion | 549 Million | 2.2 Billion | -3.35 Billion |
| Investments in PPE | -5.09 Billion | -6.59 Billion | -4.14 Billion | -3.84 Billion | -1.51 Billion | -2.14 Billion |
| Acquisitions | -19 Million | -530 Million | -217 Million | -457 Million | -190 Million | -277 Million |
| Investment purchases | -1.25 Billion | -353 Million | -885 Million | -38 Million | -140 Million | -3.39 Billion |
| Sales/Maturities of investments | 5.07 Billion | 5.59 Billion | 2.59 Billion | 3.99 Billion | 2.91 Billion | 1.92 Billion |
| Other Investing Activities | -526 Million | 849 Million | 634 Million | 891 Million | 1.13 Billion | 523 Million |
| Financing Cash Flow | -5.76 Billion | -4.08 Billion | -8.48 Billion | -2.51 Billion | -3.68 Billion | -408 Million |
| Debt repayment | -1.77 Billion | -970 Million | -5.37 Billion | -10.1 Billion | -893 Million | -12 Million |
| Dividends payments | -2.36 Billion | -1.36 Billion | -651 Million | -1.37 Billion | -1.29 Billion | -1.12 Billion |
| Common Stock Repurchased | -1.62 Billion | -998 Million | -1.55 Billion | - | -1.49 Billion | -1.54 Billion |
| Common Stock Issuance | - | -742 Million | -904 Million | - | 893 Million | 1.54 Billion |
| Other Financing Activities | -4 Million | -5 Million | -2 Million | 8.96 Billion | -896 Million | 731 Million |
| Accounts receivables | 824 Million | 1.14 Billion | -4.93 Billion | 716 Million | 7.08 Billion | -76 Million |
| Accounts payables | 14.54 Billion | -12.11 Billion | 9.62 Billion | -1.63 Billion | -21.27 Billion | 11.69 Billion |
| Inventory | -552 Million | 942 Million | -2.45 Billion | 1.65 Billion | -165 Million | -1.2 Billion |
| Other working capital | 1.76 Billion | 2.96 Billion | -4.32 Billion | -2.49 Billion | -746 Million | -631 Million |
| Cash at beginning of period | 15.14 Billion | 23.23 Billion | 26.25 Billion | 29.44 Billion | 39.24 Billion | 24.78 Billion |
| Cash at end of period | 31.12 Billion | 15.14 Billion | 23.23 Billion | 26.25 Billion | 29.44 Billion | 39.24 Billion |
| Capital Expenditure | -5.09 Billion | -6.59 Billion | -4.14 Billion | -3.84 Billion | -1.51 Billion | -2.14 Billion |
| Effect of forex changes on cash | - | 27 Million | -1 Million | 166 Million | - | -1 Million |
| Net cash flow / Change in cash | 15.97 Billion | -8.09 Billion | -3.01 Billion | -3.19 Billion | -9.8 Billion | 14.46 Billion |
| Free Cash Flow | 18.47 Billion | -9.6 Billion | 3.34 Billion | -5.23 Billion | -9.83 Billion | 16.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 789 Million | 5.84 Billion | 2.7 Billion | 1.43 Billion | 917 Million |
| Depreciation & Amortization | - | - | 3.38 Billion | 812 Million | 799 Million | 775 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 16.58 Billion | - | - | - |
| Other non-cash items | -1.04 Billion | -789 Million | -10.28 Billion | -2.7 Billion | -1.43 Billion | -917 Million |
| Investing Cash Flow | - | - | -1.82 Billion | - | - | - |
| Investments in PPE | - | - | -5.09 Billion | - | - | - |
| Acquisitions | - | - | -19 Million | - | - | - |
| Investment purchases | - | - | -1.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.07 Billion | - | - | - |
| Other Investing Activities | - | - | -526 Million | - | - | - |
| Financing Cash Flow | - | - | -5.76 Billion | - | - | - |
| Debt repayment | - | - | -1.77 Billion | - | - | - |
| Dividends payments | - | - | -2.36 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.62 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | 824 Million | - | - | - |
| Accounts payables | - | - | 14.54 Billion | - | - | - |
| Inventory | - | - | -552 Million | - | - | - |
| Other working capital | - | - | 1.76 Billion | - | - | - |
| Cash at beginning of period | - | - | 15.14 Billion | 26.93 Billion | 21.37 Billion | 15.14 Billion |
| Cash at end of period | - | - | 31.12 Billion | 31.1 Billion | 26.93 Billion | 21.37 Billion |
| Capital Expenditure | - | - | -5.09 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 15.97 Billion | 4.16 Billion | 5.56 Billion | 6.22 Billion |
| Free Cash Flow | - | - | 18.47 Billion | 1.62 Billion | 1.59 Billion | 1.55 Billion |
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