Kikuchi Seisakusho Co., Ltd. (3444.T)
JPY 272.0
(-2.17%)
JPY 272.0
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -493.49 Million | -658.63 Million | -281.15 Million | 5.64 Million | -254 Million |
| Net Income | -716.38 Million | -989.89 Million | -722.99 Million | -921.44 Million | -541 Million |
| Depreciation & Amortization | 184.64 Million | 191.95 Million | 185 Million | 202.08 Million | 239 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -171.89 Million | -308.07 Million | -1.26 Million | 153.49 Million | 347 Million |
| Other non-cash items | 57.18 Million | 34.42 Million | 56.82 Million | -393.29 Million | -299 Million |
| Investing Cash Flow | 181.17 Million | -75.89 Million | 56.21 Million | -884.62 Million | -726 Million |
| Investments in PPE | -252.11 Million | -162.18 Million | -156.18 Million | -392.55 Million | -212 Million |
| Acquisitions | 534.74 Million | -7.4 Million | -34.47 Million | 8.86 Million | -30 Million |
| Investment purchases | -494.87 Million | -257.09 Million | -486.27 Million | -779.96 Million | -605.84 Million |
| Sales/Maturities of investments | 822.01 Million | 378.45 Million | 488.08 Million | 458.45 Million | 275.59 Million |
| Other Investing Activities | 412 Million | 67 Million | 243 Million | 1000.00 | -1000.00 |
| Financing Cash Flow | 210.93 Million | 742.98 Million | 294.73 Million | -9.71 Million | -183 Million |
| Debt repayment | -212.71 Million | -498.68 Million | -415.75 Million | -41.01 Million | -68 Million |
| Dividends payments | -424 Thousand | -120.55 Million | -121.02 Million | -120.64 Million | -121.8 Million |
| Common Stock Repurchased | - | - | - | -42 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 429.7 Million | 364.99 Million | -1000.00 | 69.95 Million | 6 Million |
| Accounts receivables | -74 Million | -180 Million | -62 Million | 122 Million | 565 Million |
| Accounts payables | -114.87 Million | -45.88 Million | -4.63 Million | 41.77 Million | -109.38 Million |
| Inventory | 28.5 Million | -44.67 Million | 115.83 Million | -61.95 Million | 28 Million |
| Other working capital | 234 Million | 103 Million | 17 Million | -310 Million | -246 Million |
| Cash at beginning of period | 1.49 Billion | 1.46 Billion | 1.36 Billion | 2.23 Billion | 3.41 Billion |
| Cash at end of period | 1.47 Billion | 1.49 Billion | 1.46 Billion | 1.36 Billion | -1.18 Billion |
| Capital Expenditure | -252.11 Million | -162.18 Million | -156.18 Million | -392.55 Million | -212 Million |
| Effect of forex changes on cash | 79.8 Million | 28.16 Million | 33.4 Million | 16.99 Million | -20 Million |
| Net cash flow / Change in cash | -21.58 Million | 36.62 Million | 103.2 Million | -871.69 Million | -4.6 Billion |
| Free Cash Flow | -745.61 Million | -820.81 Million | -437.33 Million | -386.9 Million | -466 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -320 Million | -130 Million | -716.38 Million | -249 Million | -272 Million | -167 Million |
| Depreciation & Amortization | - | - | 184.64 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -171.89 Million | - | - | - |
| Other non-cash items | 320 Million | 130 Million | 57.18 Million | 249 Million | 272 Million | 167 Million |
| Investing Cash Flow | - | - | 181.17 Million | - | - | - |
| Investments in PPE | - | - | -252.11 Million | - | - | - |
| Acquisitions | - | - | 534.74 Million | - | - | - |
| Investment purchases | - | - | -494.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | 822.01 Million | - | - | - |
| Other Investing Activities | - | - | 412 Million | - | - | - |
| Financing Cash Flow | - | - | 210.93 Million | - | - | - |
| Debt repayment | - | - | -212.71 Million | - | - | - |
| Dividends payments | - | - | -424 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 429.7 Million | - | - | - |
| Accounts receivables | - | - | -74 Million | - | - | - |
| Accounts payables | - | - | -114.87 Million | - | - | - |
| Inventory | - | - | 28.5 Million | - | - | - |
| Other working capital | - | - | 234 Million | - | - | - |
| Cash at beginning of period | - | - | 1.49 Billion | - | - | - |
| Cash at end of period | - | - | 1.47 Billion | - | - | - |
| Capital Expenditure | - | - | -252.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | 79.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -21.58 Million | - | - | - |
| Free Cash Flow | - | - | -745.61 Million | - | - | - |
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