Kurotani Corporation (3168.T)
JPY 554.0
(1.09%)
JPY 554.0
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 827.99 Million | 1.59 Billion | -2.06 Billion | -3.9 Billion | 1.5 Billion | -49.14 Million |
| Net Income | 532.5 Million | 260.1 Million | 845.52 Million | 2.09 Billion | 561.54 Million | -312.67 Million |
| Depreciation & Amortization | 237.65 Million | 219.95 Million | 180.49 Million | 183.53 Million | 226.53 Million | 179.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -501.7 Million | 808.11 Million | -2 Billion | -6.03 Billion | 427.58 Million | 194.76 Million |
| Other non-cash items | 559.54 Million | 309.93 Million | -1.09 Billion | -145.49 Million | 284.45 Million | -110.44 Million |
| Investing Cash Flow | -206.1 Million | 57.23 Million | -343.58 Million | 31.34 Million | -97.84 Million | -402.95 Million |
| Investments in PPE | -267.96 Million | -349.69 Million | -228.25 Million | -209.49 Million | -141.12 Million | -393.42 Million |
| Acquisitions | - | -28.39 Million | - | -24.65 Million | 50.12 Million | -6.42 Million |
| Investment purchases | -44.24 Million | -658.28 Million | -1.11 Billion | -1.07 Billion | -1.07 Billion | -1.08 Billion |
| Sales/Maturities of investments | 239.91 Million | 1.09 Billion | 1 Billion | 1.31 Billion | 1.06 Billion | 1.07 Billion |
| Other Investing Activities | -113.73 Million | 632 Thousand | 135 Thousand | 24.59 Million | 1.73 Million | 5.12 Million |
| Financing Cash Flow | -172.28 Million | -1.38 Billion | 1.66 Billion | 3.82 Billion | -1.31 Billion | 282.93 Million |
| Debt repayment | -110.16 Million | -1.43 Billion | -1.48 Billion | -1.4 Billion | -1.34 Billion | -1.15 Billion |
| Dividends payments | -282.44 Million | -283.62 Million | -248.73 Million | -212.94 Million | -211.85 Million | -213.71 Million |
| Common Stock Repurchased | - | -85.4 Million | - | -68 Thousand | - | -94.91 Million |
| Common Stock Issuance | - | - | - | 5.45 Billion | - | 1.75 Billion |
| Other Financing Activities | - | 424.55 Million | 3.39 Billion | -2000.00 | 243.22 Million | -2000.00 |
| Accounts receivables | -2.21 Billion | 478.53 Million | -1.52 Billion | -4.56 Billion | 428.86 Million | 1.26 Billion |
| Accounts payables | 615.26 Million | 341.07 Million | -32.52 Million | 1.08 Billion | -473.98 Million | -105.83 Million |
| Inventory | 1.41 Billion | -416.36 Million | 209.32 Million | -2.19 Billion | 734.53 Million | -1.85 Billion |
| Other working capital | -312.1 Million | 404.87 Million | -647.23 Million | -362.74 Million | -261.83 Million | 895.62 Million |
| Cash at beginning of period | 1.06 Billion | 770.35 Million | 1.4 Billion | 1.43 Billion | 1.35 Billion | 1.54 Billion |
| Cash at end of period | 1.23 Billion | 1.06 Billion | 770.35 Million | 1.4 Billion | 1.43 Billion | 1.35 Billion |
| Capital Expenditure | -267.96 Million | -349.69 Million | -228.25 Million | -209.49 Million | -141.12 Million | -393.42 Million |
| Effect of forex changes on cash | - | 20.59 Million | 114.03 Million | 10.4 Million | -9.07 Million | -21.52 Million |
| Net cash flow / Change in cash | 176.32 Million | 291.86 Million | -630.93 Million | -31.98 Million | 74.59 Million | -190.69 Million |
| Free Cash Flow | 560.03 Million | 1.24 Billion | -2.29 Billion | -4.11 Billion | 1.35 Billion | -442.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590 Million | -107 Million | 120 Million | 117 Million | 260.1 Million | 86 Million |
| Depreciation & Amortization | - | - | 50.51 Million | 60.87 Million | 219.95 Million | 58.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 808.11 Million | - |
| Other non-cash items | -590 Million | 107 Million | -120 Million | -117 Million | 309.93 Million | -86 Million |
| Investing Cash Flow | - | - | - | - | 57.23 Million | - |
| Investments in PPE | - | - | - | - | -349.69 Million | - |
| Acquisitions | - | - | - | - | -28.39 Million | - |
| Investment purchases | - | - | - | - | -658.28 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.09 Billion | - |
| Other Investing Activities | - | - | - | - | 632 Thousand | - |
| Financing Cash Flow | - | - | - | - | -1.38 Billion | - |
| Debt repayment | - | - | - | - | -1.43 Billion | - |
| Dividends payments | - | - | - | - | -283.62 Million | - |
| Common Stock Repurchased | - | - | - | - | -85.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 424.55 Million | - |
| Accounts receivables | - | - | - | - | 478.53 Million | - |
| Accounts payables | - | - | - | - | 341.07 Million | - |
| Inventory | - | - | - | - | -416.36 Million | - |
| Other working capital | - | - | - | - | 404.87 Million | - |
| Cash at beginning of period | - | - | 1.06 Billion | 2.08 Billion | 770.35 Million | 1.34 Billion |
| Cash at end of period | - | - | 1.01 Billion | 1.06 Billion | 1.06 Billion | 2.08 Billion |
| Capital Expenditure | - | - | - | - | -349.69 Million | - |
| Effect of forex changes on cash | - | - | - | - | 20.59 Million | - |
| Net cash flow / Change in cash | - | - | -45.6 Million | -1.02 Billion | 291.86 Million | 740.68 Million |
| Free Cash Flow | - | - | 101.03 Million | 121.74 Million | 1.24 Billion | 117.84 Million |
RCL
2315
TRP
IBCP
TFPM
1446