Kyoritsu Computer & Communication Co.,Ltd. (3670.T)
JPY 1600.0
(-1.36%)
JPY 1600.0
(-1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.78 Million | -192.07 Million | 141.82 Million | 236.04 Million | 196.17 Million | 250.01 Million |
| Net Income | 258.17 Million | 184 Million | 106.51 Million | 193.94 Million | 255.53 Million | 348.73 Million |
| Depreciation & Amortization | 59.45 Million | 66.25 Million | 67.76 Million | 64.63 Million | 60.13 Million | 54.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 355.92 Million | -310.74 Million | -57.97 Million | 7.29 Million | 13.18 Million | -24.47 Million |
| Other non-cash items | -119.29 Million | -131.57 Million | 174.96 Million | -29.83 Million | -132.68 Million | -129.18 Million |
| Investing Cash Flow | -46.74 Million | 17.24 Million | -56.13 Million | -84.95 Million | -83.72 Million | -32.6 Million |
| Investments in PPE | -34.29 Million | -20.98 Million | -51.12 Million | -82.72 Million | -74.79 Million | -30.72 Million |
| Acquisitions | - | 43.04 Million | -2000.00 | -513 Thousand | -22.23 Million | -2.6 Million |
| Investment purchases | -48.12 Million | -48.12 Million | -48.12 Million | -48.12 Million | -56.84 Million | -48.12 Million |
| Sales/Maturities of investments | 48.12 Million | 48.12 Million | 48.12 Million | 48.12 Million | 48.12 Million | 48.12 Million |
| Other Investing Activities | -12.45 Million | -4.82 Million | -5 Million | -1.71 Million | 22.02 Million | 722 Thousand |
| Financing Cash Flow | -80.12 Million | -78.87 Million | -80.26 Million | -37.29 Million | -69.08 Million | -70.2 Million |
| Debt repayment | - | - | - | -23.54 Million | -8.59 Million | -9.37 Million |
| Dividends payments | -65.92 Million | -65.85 Million | -65.73 Million | -65.95 Million | -59.83 Million | -59.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.05 Million | 450 Thousand | - | 150 Thousand | - |
| Other Financing Activities | -14.19 Million | -14.06 Million | -14.98 Million | 52.2 Million | -809 Thousand | -846 Thousand |
| Accounts receivables | 72.68 Million | -184.91 Million | -205.33 Million | 73.35 Million | 21.93 Million | 1.54 Million |
| Accounts payables | 62.56 Million | -26.06 Million | 126.27 Million | 10.48 Million | -108.24 Million | 38.75 Million |
| Inventory | 74.19 Million | -75.19 Million | 65.13 Million | -72.77 Million | 71.16 Million | -89.95 Million |
| Other working capital | 146.48 Million | -24.56 Million | -44.06 Million | -3.77 Million | 28.33 Million | 25.18 Million |
| Cash at beginning of period | 616.59 Million | 898.79 Million | 893.37 Million | 779.58 Million | 736.22 Million | 589.01 Million |
| Cash at end of period | 1.17 Billion | 645.09 Million | 898.79 Million | 893.37 Million | 779.58 Million | 736.22 Million |
| Capital Expenditure | -34.29 Million | -20.98 Million | -51.12 Million | -82.72 Million | -74.79 Million | -30.72 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 557.71 Million | -253.7 Million | 5.41 Million | 113.78 Million | 43.36 Million | 147.2 Million |
| Free Cash Flow | 610.49 Million | -213.05 Million | 90.69 Million | 153.31 Million | 121.37 Million | 219.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.17 Million | 61.63 Million | 125.49 Million | 8 Million | 184 Million | 65 Million |
| Depreciation & Amortization | 59.45 Million | 15.19 Million | 14.13 Million | 14.15 Million | 66.25 Million | 18.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 355.92 Million | - | - | - | -310.74 Million | - |
| Other non-cash items | -119.29 Million | -46.43 Million | -111.36 Million | -8 Million | -131.57 Million | -65 Million |
| Investing Cash Flow | -46.74 Million | - | - | - | 17.24 Million | - |
| Investments in PPE | -34.29 Million | - | - | - | -20.98 Million | - |
| Acquisitions | - | - | - | - | 43.04 Million | - |
| Investment purchases | -48.12 Million | - | - | - | -48.12 Million | - |
| Sales/Maturities of investments | 48.12 Million | - | - | - | 48.12 Million | - |
| Other Investing Activities | -12.45 Million | - | - | - | -4.82 Million | - |
| Financing Cash Flow | -80.12 Million | - | - | - | -78.87 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -65.92 Million | - | - | - | -65.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.05 Million | - |
| Other Financing Activities | -14.19 Million | - | - | - | -14.06 Million | - |
| Accounts receivables | 72.68 Million | - | - | - | -184.91 Million | - |
| Accounts payables | 62.56 Million | - | - | - | -26.06 Million | - |
| Inventory | 74.19 Million | - | - | - | -75.19 Million | - |
| Other working capital | 146.48 Million | - | - | - | -24.56 Million | - |
| Cash at beginning of period | 616.59 Million | 992.28 Million | 1.01 Billion | 645.09 Million | 898.79 Million | 747.39 Million |
| Cash at end of period | 1.17 Billion | 1.08 Billion | 992.28 Million | 1.01 Billion | 645.09 Million | 645.09 Million |
| Capital Expenditure | -34.29 Million | - | - | - | -20.98 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 557.71 Million | 89.13 Million | -21.44 Million | 368.63 Million | -253.7 Million | -102.3 Million |
| Free Cash Flow | 610.49 Million | 30.38 Million | 28.26 Million | 28.31 Million | -213.05 Million | 36.99 Million |
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