Koryojyuhan Co., Ltd. (3495.T)
JPY 1540.0
(-0.19%)
JPY 1540.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Billion | -319.93 Million | 609.28 Million | 2.13 Billion | 325 Million |
| Net Income | 920.68 Million | 737.27 Million | 582.57 Million | 572.17 Million | 371 Million |
| Depreciation & Amortization | 355.3 Million | 283.35 Million | 256.74 Million | 271.81 Million | 276 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.25 Million | 2.32 Million | - | - | - |
| Change in working capital | -2.39 Billion | -1.24 Billion | 36.45 Million | 1.54 Billion | -338 Million |
| Other non-cash items | -124.96 Million | 127.39 Million | -93.69 Million | -34.78 Million | 16 Million |
| Investing Cash Flow | -282.33 Million | -1.04 Billion | -185.16 Million | -1.18 Billion | -532 Million |
| Investments in PPE | -300.83 Million | -971.73 Million | -197.06 Million | -1.23 Billion | -344 Million |
| Acquisitions | 25.04 Million | 80 Thousand | 10 Million | - | -101.35 Million |
| Investment purchases | -3.53 Million | -53.41 Million | -3.55 Million | -3.36 Million | -47.88 Million |
| Sales/Maturities of investments | 6.35 Million | 9.22 Million | 34.72 Million | 13.15 Million | - |
| Other Investing Activities | -10.27 Million | -28.21 Million | -30.19 Million | 40.73 Million | -87 Million |
| Financing Cash Flow | 1.72 Billion | 1.11 Billion | -81.05 Million | -695.22 Million | -45 Million |
| Debt repayment | -1.61 Billion | -1.11 Billion | -24.4 Million | -629 Million | -610 Million |
| Dividends payments | -103.77 Million | -89.92 Million | -75.16 Million | -57.31 Million | -68.93 Million |
| Common Stock Repurchased | -131 Thousand | - | - | -63 Thousand | - |
| Common Stock Issuance | 9.31 Million | 8.09 Million | 29.09 Million | 4.7 Million | 2.02 Million |
| Other Financing Activities | 207.29 Million | 86.39 Million | -1000.00 | 95 Million | -587 Million |
| Accounts receivables | -15 Million | -13 Million | 7 Million | -1 Million | -4 Million |
| Accounts payables | -6.01 Million | 26.06 Million | 57.64 Million | -6.08 Million | 19.43 Million |
| Inventory | -2.62 Billion | -1.28 Billion | -134.23 Million | 1.32 Billion | -352 Million |
| Other working capital | -51 Million | 340 Million | -19 Million | 67 Million | 18 Million |
| Cash at beginning of period | 976.41 Million | 1.22 Billion | 879.37 Million | 621.97 Million | 873.81 Million |
| Cash at end of period | 997.36 Million | 976.41 Million | 1.22 Billion | 879.37 Million | -252 Million |
| Capital Expenditure | -300.83 Million | -971.73 Million | -197.06 Million | -1.23 Billion | -344 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 20.95 Million | -246.02 Million | 343.06 Million | 257.39 Million | -1.12 Billion |
| Free Cash Flow | -1.72 Billion | -1.29 Billion | 412.22 Million | 900.49 Million | -19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118 Million | 374 Million | 920.68 Million | 68 Million | 254 Million | 195 Million |
| Depreciation & Amortization | - | - | 355.3 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.25 Million | - | - | - |
| Change in working capital | - | - | -2.39 Billion | - | - | - |
| Other non-cash items | -118 Million | -374 Million | -124.96 Million | -68 Million | -254 Million | -195 Million |
| Investing Cash Flow | - | - | -282.33 Million | - | - | - |
| Investments in PPE | - | - | -300.83 Million | - | - | - |
| Acquisitions | - | - | 25.04 Million | - | - | - |
| Investment purchases | - | - | -3.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.35 Million | - | - | - |
| Other Investing Activities | - | - | -10.27 Million | - | - | - |
| Financing Cash Flow | - | - | 1.72 Billion | - | - | - |
| Debt repayment | - | - | -1.61 Billion | - | - | - |
| Dividends payments | - | - | -103.77 Million | - | - | - |
| Common Stock Repurchased | - | - | -131 Thousand | - | - | - |
| Common Stock Issuance | - | - | 9.31 Million | - | - | - |
| Other Financing Activities | - | - | 207.29 Million | - | - | - |
| Accounts receivables | - | - | -15 Million | - | - | - |
| Accounts payables | - | - | -6.01 Million | - | - | - |
| Inventory | - | - | -2.62 Billion | - | - | - |
| Other working capital | - | - | -51 Million | - | - | - |
| Cash at beginning of period | - | - | 976.41 Million | - | - | - |
| Cash at end of period | - | - | 997.36 Million | - | - | - |
| Capital Expenditure | - | - | -300.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 20.95 Million | - | - | - |
| Free Cash Flow | - | - | -1.72 Billion | - | - | - |
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