Kuriyama Holdings Corporation (3355.T)
JPY 1212.0
(-1.06%)
JPY 1212.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.49 Billion | -2.11 Billion | 3.22 Billion | 4.5 Billion | 2.97 Billion | 476.81 Million |
| Net Income | 3.79 Billion | 5.03 Billion | 5.25 Billion | 2.25 Billion | 3.11 Billion | 2.5 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.34 Billion | 1.24 Billion | 1.45 Billion | 1.53 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.15 Billion | -7.37 Billion | -1.28 Billion | 1.33 Billion | -867.82 Million | -1.71 Billion |
| Other non-cash items | -1.9 Billion | -1.12 Billion | -1.99 Billion | -541.12 Million | -806.59 Million | -1.71 Billion |
| Investing Cash Flow | 646.3 Million | -1.01 Billion | -1.21 Billion | -2.04 Billion | -1.41 Billion | -1.81 Billion |
| Investments in PPE | -1.6 Billion | -1.04 Billion | -1.2 Billion | -2.13 Billion | -1.73 Billion | -1.53 Billion |
| Acquisitions | 2.26 Billion | -72.85 Million | - | 99.14 Million | -65.57 Million | -333.65 Million |
| Investment purchases | -12.31 Million | -9.75 Million | -9.18 Million | -8.48 Million | -10.77 Million | -683.86 Million |
| Sales/Maturities of investments | -3000.00 | 29.36 Million | - | -99.14 Million | 530 Million | 675 Million |
| Other Investing Activities | 300 Thousand | 86.71 Million | 1.82 Million | 99.01 Million | -128.56 Million | 70.35 Million |
| Financing Cash Flow | -5.2 Billion | 2.83 Billion | -2.62 Billion | -1.04 Billion | -934.17 Million | 1.64 Billion |
| Debt repayment | -4.54 Billion | -1.37 Billion | -2.74 Billion | -2.95 Billion | -2.72 Billion | -2.61 Billion |
| Dividends payments | -591.96 Million | -493.64 Million | -415.06 Million | -395.73 Million | -376.02 Million | -350.92 Million |
| Common Stock Repurchased | -1000.00 | - | -80 Thousand | -38 Thousand | -103 Thousand | -81 Thousand |
| Common Stock Issuance | 11.5 Million | 85.69 Million | 644.57 Million | 2.38 Billion | 2.2 Billion | 4.64 Billion |
| Other Financing Activities | -87 Million | 4.7 Billion | -104.03 Million | -72.3 Million | -38.48 Million | -39.54 Million |
| Accounts receivables | 1.45 Billion | 413.59 Million | -1.42 Billion | 443.88 Million | -529.37 Million | -214.47 Million |
| Accounts payables | -1.03 Billion | -862.58 Million | 2.09 Billion | 26.76 Million | -779.84 Million | 554.24 Million |
| Inventory | 513.11 Million | -6.93 Billion | -1.73 Billion | 953.05 Million | 442.76 Million | -2.26 Billion |
| Other working capital | 223.48 Million | 9.38 Million | -215.56 Million | -86.58 Million | -1.38 Million | 552.27 Million |
| Cash at beginning of period | 7.44 Billion | 7.22 Billion | 7.3 Billion | 5.94 Billion | 5.44 Billion | 5.6 Billion |
| Cash at end of period | 7.43 Billion | 7.44 Billion | 7.22 Billion | 7.3 Billion | 5.94 Billion | 5.44 Billion |
| Capital Expenditure | -1.6 Billion | -1.04 Billion | -1.2 Billion | -2.13 Billion | -1.73 Billion | -1.53 Billion |
| Effect of forex changes on cash | 523.79 Million | 414.9 Million | 397.12 Million | 26.4 Million | -23.92 Million | 62.03 Million |
| Net cash flow / Change in cash | -8.39 Million | 226.15 Million | -89.24 Million | 1.36 Billion | 500.64 Million | -155.59 Million |
| Free Cash Flow | 2.89 Billion | -3.16 Billion | 2.01 Billion | 2.37 Billion | 1.23 Billion | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 994.29 Million | 3.79 Billion | 1.07 Billion | 1.32 Billion | 1.05 Billion |
| Depreciation & Amortization | 381 Million | 363.02 Million | 1.45 Billion | 400.23 Million | 371.06 Million | 350.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.96 Billion | -930.18 Million | 1.15 Billion | 421.47 Million | -122.17 Million | 1.17 Billion |
| Other non-cash items | -940.36 Million | 2.31 Billion | -1.9 Billion | -797.64 Million | -675.64 Million | -435.85 Million |
| Investing Cash Flow | -310.95 Million | -375.2 Million | 646.3 Million | 1.65 Billion | -255.01 Million | -299.18 Million |
| Investments in PPE | -348.94 Million | -354.37 Million | -1.6 Billion | -603.9 Million | -257.56 Million | -301.97 Million |
| Acquisitions | 38.08 Million | -25.65 Million | 2.26 Billion | 2.25 Billion | 5.75 Million | - |
| Investment purchases | -2.13 Million | -2.15 Million | -12.31 Million | -2.97 Million | -3.5 Million | 2.54 Million |
| Sales/Maturities of investments | 1.77 Million | 8.24 Million | -3000.00 | -2000.00 | 16.3 Million | - |
| Other Investing Activities | 261 Thousand | -1.26 Million | 300 Thousand | -496 Thousand | -15.99 Million | 245 Thousand |
| Financing Cash Flow | -1.24 Billion | -755.23 Million | -5.2 Billion | -2.78 Billion | -299.16 Million | -1.59 Billion |
| Debt repayment | -1.16 Billion | -129.87 Million | -4.54 Billion | -2.77 Billion | -464.6 Million | -526.71 Million |
| Dividends payments | -39.48 Million | -848.88 Million | -591.96 Million | -74 Thousand | -346 Thousand | -26.92 Million |
| Common Stock Repurchased | - | - | -1000.00 | - | - | -11.5 Million |
| Common Stock Issuance | - | - | 11.5 Million | - | - | 11.5 Million |
| Other Financing Activities | -36.11 Million | -36.23 Million | -87 Million | -18.17 Million | 165.78 Million | -1.04 Billion |
| Accounts receivables | 2.19 Billion | -1.28 Billion | 1.45 Billion | 436.04 Million | 144 Million | 1.38 Billion |
| Accounts payables | -456.47 Million | 175.9 Million | -1.03 Billion | 373 Million | -1.23 Billion | -719.52 Million |
| Inventory | 43.41 Million | 195.51 Million | 513.11 Million | -289.73 Million | 955.12 Million | 504.98 Million |
| Other working capital | 184.78 Million | -16.2 Million | 223.48 Million | -97.84 Million | 13 Million | 4.93 Million |
| Cash at beginning of period | 7.83 Billion | 7.43 Billion | 7.44 Billion | 8.02 Billion | 7.61 Billion | 6.9 Billion |
| Cash at end of period | 10.14 Billion | 7.83 Billion | 7.43 Billion | 7.43 Billion | 8.02 Billion | 7.61 Billion |
| Capital Expenditure | -348.94 Million | -354.37 Million | -1.6 Billion | -603.9 Million | -257.56 Million | -301.97 Million |
| Effect of forex changes on cash | 247.31 Million | 167.84 Million | 523.79 Million | -129.03 Million | 104.43 Million | 463.89 Million |
| Net cash flow / Change in cash | 2.3 Billion | 399.93 Million | -8.39 Million | -586.34 Million | 404.53 Million | 716.33 Million |
| Free Cash Flow | 3.18 Billion | 745.48 Million | 2.89 Billion | 495.16 Million | 639.04 Million | 1.84 Billion |
BQM
3675
GLAE
9441
DPLM
TAMA