Ki-Star Real Estate Co.,Ltd (3465.T)
JPY 4175.0
(-1.3%)
JPY 4175.0
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.28 Billion | -16.39 Billion | -20.7 Billion | 12 Billion | -2.41 Billion | 709.74 Million |
| Net Income | 6.85 Billion | 18.44 Billion | 23.16 Billion | 12.5 Billion | 5.89 Billion | 5.74 Billion |
| Depreciation & Amortization | 586.2 Million | 558.26 Million | 539.72 Million | 480.14 Million | 450.48 Million | 267.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.41 Billion | -24.7 Billion | -37.32 Billion | 233.83 Million | -6.31 Billion | -3.41 Billion |
| Other non-cash items | 21 Billion | -10.69 Billion | -7.08 Billion | -1.2 Billion | -2.44 Billion | -1.88 Billion |
| Investing Cash Flow | -4.89 Billion | -2.47 Billion | -3.1 Billion | -348.91 Million | -680.32 Million | -309.65 Million |
| Investments in PPE | -810.4 Million | -615.58 Million | -799 Million | -488.97 Million | -565.71 Million | -583.65 Million |
| Acquisitions | -563.97 Million | -306.52 Million | -1.79 Billion | -62.05 Million | 69.81 Million | 822.08 Million |
| Investment purchases | -834.64 Million | -1.34 Billion | -515.63 Million | -111.51 Million | -41.11 Million | -558.46 Million |
| Sales/Maturities of investments | 900 Thousand | 84.93 Million | 4.8 Million | 87.7 Million | 72.06 Million | -400.15 Million |
| Other Investing Activities | -2.68 Billion | -299 Million | -2.29 Million | 225.92 Million | -215.38 Million | 410.52 Million |
| Financing Cash Flow | 27.07 Billion | 22.38 Billion | 36.55 Billion | 4.48 Billion | 3.23 Billion | 5.24 Billion |
| Debt repayment | -32.87 Billion | -492.65 Billion | -277.52 Billion | -107.39 Billion | -68.5 Billion | -54.86 Billion |
| Dividends payments | -3.29 Billion | -4.59 Billion | -3.17 Billion | -1.11 Billion | -1.19 Billion | -1.1 Billion |
| Common Stock Repurchased | -2.22 Billion | -299.8 Million | 309.33 Billion | - | - | - |
| Common Stock Issuance | -282 Thousand | 519.96 Billion | 7.92 Billion | - | - | - |
| Other Financing Activities | -275.74 Million | -24.27 Million | 3.28 Million | 112.99 Billion | 72.93 Billion | 61.21 Billion |
| Accounts receivables | - | 1 Million | 37 Million | -60 Million | -14 Million | -23 Million |
| Accounts payables | -589.98 Million | 4.28 Billion | 7.01 Billion | 1.81 Billion | 1.61 Billion | 736.14 Million |
| Inventory | -21.55 Billion | -29.08 Billion | -44.61 Billion | -1.62 Billion | -7.92 Billion | -4.12 Billion |
| Other working capital | 1.73 Billion | 93.36 Million | 237.59 Million | 113 Million | 18.59 Million | -683 Thousand |
| Cash at beginning of period | 46.25 Billion | 42.74 Billion | 29.99 Billion | 13.85 Billion | 13.71 Billion | 8.07 Billion |
| Cash at end of period | 56.04 Billion | 46.25 Billion | 42.74 Billion | 29.99 Billion | 13.85 Billion | 13.71 Billion |
| Capital Expenditure | -810.4 Million | -615.58 Million | -799 Million | -488.97 Million | -565.71 Million | -583.65 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 9.78 Billion | 3.51 Billion | 12.74 Billion | 16.14 Billion | 144.54 Million | 5.64 Billion |
| Free Cash Flow | -16.09 Billion | -17.01 Billion | -21.5 Billion | 11.51 Billion | -2.97 Billion | 126.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 2.08 Billion | 6.85 Billion | 1.71 Billion | 982 Million | 2.07 Billion |
| Depreciation & Amortization | - | - | 586.2 Million | 128.01 Million | 158.53 Million | 126.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -20.41 Billion | - | - | - |
| Other non-cash items | -1.28 Billion | -2.08 Billion | 21 Billion | -1.71 Billion | -982 Million | -2.07 Billion |
| Investing Cash Flow | - | - | -4.89 Billion | - | - | - |
| Investments in PPE | - | - | -810.4 Million | - | - | - |
| Acquisitions | - | - | -563.97 Million | - | - | - |
| Investment purchases | - | - | -834.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | 900 Thousand | - | - | - |
| Other Investing Activities | - | - | -2.68 Billion | - | - | - |
| Financing Cash Flow | - | - | 27.07 Billion | - | - | - |
| Debt repayment | - | - | -32.87 Billion | - | - | - |
| Dividends payments | - | - | -3.29 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.22 Billion | - | - | - |
| Common Stock Issuance | - | - | -282 Thousand | - | - | - |
| Other Financing Activities | - | - | -275.74 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -589.98 Million | - | - | - |
| Inventory | - | - | -21.55 Billion | - | - | - |
| Other working capital | - | - | 1.73 Billion | - | - | - |
| Cash at beginning of period | - | - | 46.25 Billion | 42.88 Billion | 33.42 Billion | 46.25 Billion |
| Cash at end of period | - | - | 56.04 Billion | 36.31 Billion | 42.88 Billion | 33.42 Billion |
| Capital Expenditure | - | - | -810.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9.78 Billion | -6.56 Billion | 9.45 Billion | -12.82 Billion |
| Free Cash Flow | - | - | -16.09 Billion | 256.02 Million | 317.06 Million | 253.42 Million |
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