Kyowa Leather Cloth Co., Ltd. (3553.T)
JPY 679.0
(-1.16%)
JPY 679.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.1 Billion | 2.96 Billion | 2.96 Billion | 2.75 Billion | 4.29 Billion | 4.04 Billion |
| Net Income | 1.95 Billion | 569 Million | 2.28 Billion | 1.89 Billion | 1.73 Billion | 2.04 Billion |
| Depreciation & Amortization | 2.6 Billion | 2.55 Billion | 2.51 Billion | 2.25 Billion | 2.35 Billion | 2.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Billion | -81 Million | -1.63 Billion | -702 Million | 211 Million | 311 Million |
| Other non-cash items | 4.37 Billion | -78 Million | -196 Million | -697 Million | -8 Million | -655 Million |
| Investing Cash Flow | -1.92 Billion | -1.94 Billion | -2.74 Billion | -2.36 Billion | -1.23 Billion | -2.75 Billion |
| Investments in PPE | -2.77 Billion | -3.04 Billion | -2.69 Billion | -1.65 Billion | -2.64 Billion | -3.29 Billion |
| Acquisitions | 13 Million | -294 Million | -188 Million | 169 Million | -23 Million | -37 Million |
| Investment purchases | -597 Million | -597 Million | -1.59 Billion | -3.59 Billion | -280 Million | -600 Million |
| Sales/Maturities of investments | 1.5 Billion | 1.7 Billion | 1.6 Billion | 2.8 Billion | 1.71 Billion | 1.17 Billion |
| Other Investing Activities | -57 Million | 291 Million | 130 Million | -82 Million | -2 Million | 4 Million |
| Financing Cash Flow | -587 Million | -703 Million | -1.41 Billion | -781 Million | -944 Million | -718 Million |
| Debt repayment | - | -114 Million | -361 Million | - | -62 Million | -161 Million |
| Dividends payments | -575 Million | -577 Million | -684 Million | -685 Million | -783 Million | -782 Million |
| Common Stock Repurchased | - | - | -272 Million | - | - | - |
| Common Stock Issuance | - | - | 361 Million | - | - | - |
| Other Financing Activities | -12 Million | -12 Million | -463 Million | -96 Million | -99 Million | 225 Million |
| Accounts receivables | -1.89 Billion | 345 Million | 248 Million | -1.9 Billion | 1.8 Billion | 1.16 Billion |
| Accounts payables | 3.57 Billion | -586 Million | -319 Million | 1.58 Billion | -1.36 Billion | -1.76 Billion |
| Inventory | 178 Million | 339 Million | -1.45 Billion | -302 Million | -58 Million | 969 Million |
| Other working capital | -332 Million | -179 Million | -108 Million | -81 Million | -173 Million | -57 Million |
| Cash at beginning of period | 9.2 Billion | 8.88 Billion | 10.06 Billion | 10.45 Billion | 8.33 Billion | 7.77 Billion |
| Cash at end of period | 13.77 Billion | 9.2 Billion | 8.88 Billion | 10.06 Billion | 10.45 Billion | 8.33 Billion |
| Capital Expenditure | -2.77 Billion | -3.04 Billion | -2.69 Billion | -1.65 Billion | -2.64 Billion | -3.29 Billion |
| Effect of forex changes on cash | -33 Million | 10 Million | 19 Million | 3 Million | -4 Million | -8 Million |
| Net cash flow / Change in cash | 4.56 Billion | 327 Million | -1.18 Billion | -392 Million | 2.11 Billion | 564 Million |
| Free Cash Flow | 4.32 Billion | -81 Million | 276 Million | 1.09 Billion | 1.65 Billion | 747 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353 Million | 309 Million | 1.95 Billion | 1 Billion | 430 Million | 217 Million |
| Depreciation & Amortization | - | - | 2.6 Billion | 680 Million | 627 Million | 595 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.52 Billion | - | - | - |
| Other non-cash items | -353 Million | -309 Million | 4.37 Billion | -1 Billion | -430 Million | -217 Million |
| Investing Cash Flow | - | - | -1.92 Billion | - | - | - |
| Investments in PPE | - | - | -2.77 Billion | - | - | - |
| Acquisitions | - | - | 13 Million | - | - | - |
| Investment purchases | - | - | -597 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Billion | - | - | - |
| Other Investing Activities | - | - | -57 Million | - | - | - |
| Financing Cash Flow | - | - | -587 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -575 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12 Million | - | - | - |
| Accounts receivables | - | - | -1.89 Billion | - | - | - |
| Accounts payables | - | - | 3.57 Billion | - | - | - |
| Inventory | - | - | 178 Million | - | - | - |
| Other working capital | - | - | -332 Million | - | - | - |
| Cash at beginning of period | - | - | 9.2 Billion | 12.47 Billion | 9.22 Billion | 9.2 Billion |
| Cash at end of period | - | - | 13.77 Billion | 13.37 Billion | 12.47 Billion | 9.22 Billion |
| Capital Expenditure | - | - | -2.77 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -33 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.56 Billion | 894 Million | 3.25 Billion | 16 Million |
| Free Cash Flow | - | - | 4.32 Billion | 1.36 Billion | 1.25 Billion | 1.19 Billion |
NTPY
LBIRD
377300
SATOF
1552
8367