Kushikatsu Tanaka Holdings Co. (3547.T)
JPY 1389.0
(0.0%)
JPY 1389.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 860.4 Million | 2.6 Billion | -222.56 Million | 177.88 Million | 1.05 Billion | 832.37 Million |
| Net Income | 357.88 Million | 1.21 Billion | -747.49 Million | -120.32 Million | 672.96 Million | 705.27 Million |
| Depreciation & Amortization | 344.37 Million | 374.18 Million | 318.17 Million | 309.31 Million | 289.47 Million | 216.77 Million |
| Deferred income taxes | -619.93 Million | - | -26.68 Million | - | - | - |
| Stock-based compensation | 51.04 Million | 39.45 Million | 26.68 Million | - | - | - |
| Change in working capital | 240.89 Million | 758.93 Million | -79.76 Million | -159.19 Million | 246.11 Million | 78.28 Million |
| Other non-cash items | 486.13 Million | 209.3 Million | 286.52 Million | 148.08 Million | -156.19 Million | -167.96 Million |
| Investing Cash Flow | -767.17 Million | -412.37 Million | -1.09 Billion | -668.92 Million | -783.94 Million | -439.66 Million |
| Investments in PPE | -548.96 Million | -547.4 Million | -844.09 Million | -614.38 Million | -736.85 Million | -661.16 Million |
| Acquisitions | 8.83 Million | 2.04 Million | -90.86 Million | 5.26 Million | 6.92 Million | 580 Thousand |
| Investment purchases | - | -2.04 Million | - | -20.01 Million | -20.01 Million | -150.26 Million |
| Sales/Maturities of investments | - | 400 Million | - | 40.03 Million | 120.01 Million | 210.35 Million |
| Other Investing Activities | -227.04 Million | -264.96 Million | -161.24 Million | -79.82 Million | -154.01 Million | 160.82 Million |
| Financing Cash Flow | -1.14 Billion | -741.09 Million | -1.02 Billion | 2.92 Billion | 200.48 Million | -173.51 Million |
| Debt repayment | -1.05 Billion | -1.69 Billion | -2.43 Billion | -1.99 Billion | -425.36 Million | -438.42 Million |
| Dividends payments | -92.36 Million | -91.71 Million | -90.74 Million | -277.37 Million | -118.99 Million | -105.91 Million |
| Common Stock Repurchased | - | -48 Thousand | -158 Thousand | -493.22 Million | -51.49 Million | - |
| Common Stock Issuance | 1.26 Million | - | 2.53 Million | 2.53 Million | 3.68 Million | 3.16 Million |
| Other Financing Activities | 2000.00 | 1.05 Billion | 1.5 Billion | 5.69 Billion | 792.65 Million | 367.65 Million |
| Accounts receivables | -196.47 Million | 111.92 Million | -172.9 Million | 13.47 Million | -72.27 Million | -262.55 Million |
| Accounts payables | 316.07 Million | 100.92 Million | 54.63 Million | -55.44 Million | 72.05 Million | 166.41 Million |
| Inventory | 258 Thousand | 10.36 Million | -46.5 Million | -1.14 Million | -8 Million | -10.62 Million |
| Other working capital | 121.03 Million | 535.72 Million | 85 Million | -116.07 Million | 254.34 Million | 88.9 Million |
| Cash at beginning of period | 3.18 Billion | 1.74 Billion | 4.08 Billion | 1.64 Billion | 1.17 Billion | 958 Million |
| Cash at end of period | 2.08 Billion | 3.18 Billion | 1.74 Billion | 4.08 Billion | 1.64 Billion | 1.17 Billion |
| Capital Expenditure | -548.96 Million | -547.4 Million | -844.09 Million | -614.38 Million | -736.85 Million | -661.16 Million |
| Effect of forex changes on cash | -51.15 Million | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.09 Billion | 1.44 Billion | -2.34 Billion | 2.43 Billion | 468.9 Million | 219.19 Million |
| Free Cash Flow | 311.43 Million | 2.05 Billion | -1.06 Billion | -436.49 Million | 315.51 Million | 171.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 175 Million | 357.88 Million | 27 Million | 152 Million | 82 Million |
| Depreciation & Amortization | - | - | 344.37 Million | 89.39 Million | 80.1 Million | 79.31 Million |
| Deferred income taxes | - | - | -619.93 Million | - | - | - |
| Stock-based compensation | - | - | 51.04 Million | - | - | - |
| Change in working capital | - | - | 240.89 Million | - | - | - |
| Other non-cash items | -102 Million | -175 Million | 486.13 Million | -27 Million | -152 Million | -82 Million |
| Investing Cash Flow | - | - | -767.17 Million | - | - | - |
| Investments in PPE | - | - | -548.96 Million | - | - | - |
| Acquisitions | - | - | 8.83 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -227.04 Million | - | - | - |
| Financing Cash Flow | - | - | -1.14 Billion | - | - | - |
| Debt repayment | - | - | -1.05 Billion | - | - | - |
| Dividends payments | - | - | -92.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.26 Million | - | - | - |
| Other Financing Activities | - | - | 2000.00 | - | - | - |
| Accounts receivables | - | - | -196.47 Million | - | - | - |
| Accounts payables | - | - | 316.07 Million | - | - | - |
| Inventory | - | - | 258 Thousand | - | - | - |
| Other working capital | - | - | 121.03 Million | - | - | - |
| Cash at beginning of period | - | - | 3.18 Billion | 2.13 Billion | 2.43 Billion | 2.28 Billion |
| Cash at end of period | - | - | 2.08 Billion | 2.14 Billion | 2.13 Billion | 2.43 Billion |
| Capital Expenditure | - | - | -548.96 Million | - | - | - |
| Effect of forex changes on cash | - | - | -51.15 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.09 Billion | 1.74 Million | -298.02 Million | 148.94 Million |
| Free Cash Flow | - | - | 311.43 Million | 178.79 Million | 160.2 Million | 158.62 Million |
BES
600229
JWW
7925
600733
SAICOM