Kuraudia Holdings Co.,Ltd. (3607.T)
JPY 328.0
(-0.3%)
JPY 328.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526 Million | 761.01 Million | 989.38 Million | 515.3 Million | -1.93 Billion | 726.22 Million |
| Net Income | 192 Million | 545.1 Million | 743.03 Million | -570.32 Million | -2.08 Billion | 388.94 Million |
| Depreciation & Amortization | 398 Million | 314.44 Million | 303.66 Million | 345.12 Million | 456.29 Million | 393.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156 Million | -103.48 Million | 74.82 Million | 553.96 Million | 72.11 Million | -83.32 Million |
| Other non-cash items | 92 Million | 4.94 Million | -132.15 Million | 186.55 Million | -374.58 Million | 26.62 Million |
| Investing Cash Flow | -979 Million | -409.49 Million | -133.35 Million | 381.59 Million | -249.81 Million | -985.47 Million |
| Investments in PPE | -416 Million | -439.8 Million | -130.27 Million | -128.37 Million | -297.56 Million | -522.53 Million |
| Acquisitions | -285 Million | -78.45 Million | -39.89 Million | 448.91 Million | -23.65 Million | -541.08 Million |
| Investment purchases | -47.94 Million | -24.47 Million | -43.19 Million | -24.54 Million | -20.79 Million | -17.87 Million |
| Sales/Maturities of investments | - | 4.27 Million | 26.24 Million | 9.33 Million | 500 Thousand | 44.03 Million |
| Other Investing Activities | -278 Million | 128.95 Million | 53.76 Million | 76.26 Million | 91.69 Million | 51.98 Million |
| Financing Cash Flow | 36 Million | -2.73 Billion | -1.23 Billion | -126.25 Million | 5.24 Billion | 192.66 Million |
| Debt repayment | -441 Million | -2.68 Billion | -1.23 Billion | -1.1 Billion | -1.09 Billion | -1.01 Billion |
| Dividends payments | -69.88 Million | -44.39 Million | -258 Thousand | -399 Thousand | -157.65 Million | -139.12 Million |
| Common Stock Repurchased | - | - | -11 Thousand | - | -19 Thousand | - |
| Common Stock Issuance | - | 31 Thousand | - | - | 6.49 Billion | - |
| Other Financing Activities | -336 Million | -1 Million | -1 Million | 979 Million | -2000.00 | 1.34 Billion |
| Accounts receivables | 8 Million | -25.66 Million | -241.77 Million | 22.63 Million | 533.61 Million | -207.08 Million |
| Accounts payables | 20.01 Million | 67.16 Million | 14.47 Million | -72.8 Million | -218.78 Million | 13.23 Million |
| Inventory | -20 Million | -115.05 Million | 53.2 Million | 112.09 Million | -41.25 Million | 62.83 Million |
| Other working capital | -144 Million | -29.92 Million | 248.93 Million | 492.03 Million | -201.47 Million | 47.68 Million |
| Cash at beginning of period | 2.07 Billion | 4.45 Billion | 4.77 Billion | 3.99 Billion | 933.62 Million | 1 Billion |
| Cash at end of period | 1.81 Billion | 2.07 Billion | 4.45 Billion | 4.77 Billion | 3.99 Billion | 933.62 Million |
| Capital Expenditure | -416 Million | -439.8 Million | -130.27 Million | -128.37 Million | -297.56 Million | -522.53 Million |
| Effect of forex changes on cash | 25 Million | 2.58 Million | 55.64 Million | 10.74 Million | 279 Thousand | -631 Thousand |
| Net cash flow / Change in cash | -265.95 Million | -2.37 Billion | -322.66 Million | 781.4 Million | 3.06 Billion | -67.22 Million |
| Free Cash Flow | 110 Million | 321.21 Million | 859.1 Million | 386.93 Million | -2.23 Billion | 203.68 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -598 Million | 156 Million | -154 Million | 788 Million | 545.1 Million | -161 Million |
| Depreciation & Amortization | - | - | - | 83.86 Million | 314.44 Million | 68.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -103.48 Million | - |
| Other non-cash items | 598 Million | -156 Million | 154 Million | -788 Million | 4.94 Million | 161 Million |
| Investing Cash Flow | - | - | - | - | -409.49 Million | - |
| Investments in PPE | - | - | - | - | -439.8 Million | - |
| Acquisitions | - | - | - | - | -78.45 Million | - |
| Investment purchases | - | - | - | - | -24.47 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.27 Million | - |
| Other Investing Activities | - | - | - | - | 128.95 Million | - |
| Financing Cash Flow | - | - | - | - | -2.73 Billion | - |
| Debt repayment | - | - | - | - | -2.68 Billion | - |
| Dividends payments | - | - | - | - | -44.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 31 Thousand | - |
| Other Financing Activities | - | - | - | - | -1 Million | - |
| Accounts receivables | - | - | - | - | -25.66 Million | - |
| Accounts payables | - | - | - | - | 67.16 Million | - |
| Inventory | - | - | - | - | -115.05 Million | - |
| Other working capital | - | - | - | - | -29.92 Million | - |
| Cash at beginning of period | - | - | - | 2.07 Billion | 4.45 Billion | 4.32 Billion |
| Cash at end of period | - | - | - | 3.23 Billion | 2.07 Billion | 2.07 Billion |
| Capital Expenditure | - | - | - | - | -439.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2.58 Million | - |
| Net cash flow / Change in cash | - | - | - | 1.15 Billion | -2.37 Billion | -2.24 Billion |
| Free Cash Flow | - | - | - | 167.72 Million | 321.21 Million | 137.01 Million |
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