Koei Tecmo Holdings Co., Ltd. (3635.T)
JPY 1821.0
(0.28%)
JPY 1821.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.6 Billion | 29.69 Billion | 24.81 Billion | 29.72 Billion | 9.74 Billion | 9.59 Billion |
| Net Income | 33.79 Billion | 39.96 Billion | 48.63 Billion | 39.17 Billion | 20.24 Billion | 18.3 Billion |
| Depreciation & Amortization | 1.81 Billion | 1.64 Billion | 1.55 Billion | 1.54 Billion | 752 Million | 734 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.6 Billion | -5.77 Billion | -3.96 Billion | 4.76 Billion | -2.29 Billion | -64 Million |
| Other non-cash items | -14.02 Billion | -6.14 Billion | -21.41 Billion | -15.75 Billion | -8.95 Billion | -9.38 Billion |
| Investing Cash Flow | -24.85 Billion | -21.39 Billion | -13.16 Billion | -12.29 Billion | -10.49 Billion | -1.49 Billion |
| Investments in PPE | -1.8 Billion | -890 Million | -1.35 Billion | -1.59 Billion | -14.23 Billion | -243 Million |
| Acquisitions | 782 Million | 77 Million | 5 Million | 26 Million | 2.99 Billion | 7 Million |
| Investment purchases | -123.79 Billion | -82.68 Billion | -147.79 Billion | -85.13 Billion | -49.51 Billion | -16.24 Billion |
| Sales/Maturities of investments | 100.08 Billion | 61.63 Billion | 135.79 Billion | 74.41 Billion | 50.36 Billion | 15.08 Billion |
| Other Investing Activities | -132 Million | 477 Million | 187 Million | -9 Million | -97 Million | -93 Million |
| Financing Cash Flow | -15.47 Billion | -16.58 Billion | -4.56 Billion | -19.39 Billion | 6.9 Billion | -7.73 Billion |
| Debt repayment | - | -28 Billion | -13.5 Billion | -13 Billion | -10.5 Billion | -1.5 Billion |
| Dividends payments | -15.74 Billion | -16.98 Billion | -14.92 Billion | -7.73 Billion | -6.94 Billion | -6.55 Billion |
| Common Stock Repurchased | -4 Million | -11 Million | -38.53 Billion | -16 Million | -8 Million | -1.55 Billion |
| Common Stock Issuance | 409 Million | 520 Million | 48.95 Billion | 1.4 Billion | 882 Million | 377 Million |
| Other Financing Activities | -130 Million | 27.89 Billion | 13.44 Billion | -48 Million | 23.47 Billion | 1.5 Billion |
| Accounts receivables | 7.73 Billion | -8.47 Billion | -1.69 Billion | 1.47 Billion | -3.64 Billion | 632 Million |
| Accounts payables | 371 Million | 599 Million | 155 Million | -1.39 Billion | 1.09 Billion | -280 Million |
| Inventory | -59 Million | 38 Million | 118 Million | -187 Million | 31 Million | 7 Million |
| Other working capital | 2.56 Billion | 2.06 Billion | -2.54 Billion | 4.87 Billion | 217 Million | -423 Million |
| Cash at beginning of period | 11.73 Billion | 19.5 Billion | 11.43 Billion | 12.8 Billion | 6.96 Billion | 6.54 Billion |
| Cash at end of period | 10.45 Billion | 11.73 Billion | 19.5 Billion | 11.43 Billion | 12.8 Billion | 6.96 Billion |
| Capital Expenditure | -1.8 Billion | -890 Million | -1.35 Billion | -1.59 Billion | -14.23 Billion | -243 Million |
| Effect of forex changes on cash | 2.45 Billion | 330 Million | 974 Million | 634 Million | -323 Million | 56 Million |
| Net cash flow / Change in cash | -1.28 Billion | -7.77 Billion | 8.06 Billion | -1.36 Billion | 5.83 Billion | 428 Million |
| Free Cash Flow | 34.79 Billion | 28.8 Billion | 23.46 Billion | 28.13 Billion | -4.49 Billion | 9.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.63 Billion | 9.5 Billion | 33.79 Billion | 7.48 Billion | 6.24 Billion | 10.55 Billion |
| Depreciation & Amortization | - | - | 1.81 Billion | 470 Million | 435 Million | 404 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.6 Billion | - | - | - |
| Other non-cash items | -13.63 Billion | -9.5 Billion | -14.02 Billion | -7.48 Billion | -6.24 Billion | -10.55 Billion |
| Investing Cash Flow | - | - | -24.85 Billion | - | - | - |
| Investments in PPE | - | - | -1.8 Billion | - | - | - |
| Acquisitions | - | - | 782 Million | - | - | - |
| Investment purchases | - | - | -123.79 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 100.08 Billion | - | - | - |
| Other Investing Activities | - | - | -132 Million | - | - | - |
| Financing Cash Flow | - | - | -15.47 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -15.74 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | 409 Million | - | - | - |
| Other Financing Activities | - | - | -130 Million | - | - | - |
| Accounts receivables | - | - | 7.73 Billion | - | - | - |
| Accounts payables | - | - | 371 Million | - | - | - |
| Inventory | - | - | -59 Million | - | - | - |
| Other working capital | - | - | 2.56 Billion | - | - | - |
| Cash at beginning of period | - | - | 11.73 Billion | 10.42 Billion | 30.48 Billion | 11.73 Billion |
| Cash at end of period | - | - | 10.45 Billion | 18.92 Billion | 10.42 Billion | 30.48 Billion |
| Capital Expenditure | - | - | -1.8 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.45 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -1.28 Billion | 8.49 Billion | -20.06 Billion | 18.75 Billion |
| Free Cash Flow | - | - | 34.79 Billion | 940 Million | 870 Million | 808 Million |
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