KAYAC Inc. (3904.T)
JPY 484.0
(1.26%)
JPY 484.0
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 1.76 Billion | 489.66 Million | 1.29 Billion | -445.96 Million | -440.32 Million |
| Net Income | 511.18 Million | 1.26 Billion | 1.35 Billion | 715.77 Million | -342.59 Million | -341.68 Million |
| Depreciation & Amortization | 352.56 Million | 252.82 Million | 221.54 Million | 201.45 Million | 193.2 Million | 164.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.17 Million | 550.49 Million | -539.74 Million | 195.92 Million | -295.88 Million | -75.01 Million |
| Other non-cash items | -100.83 Million | -298.35 Million | -551.3 Million | 182.29 Million | -687 Thousand | -187.7 Million |
| Investing Cash Flow | -351.89 Million | -909.26 Million | 13.41 Million | 223.83 Million | 90.76 Million | -872.77 Million |
| Investments in PPE | -149.06 Million | -344.09 Million | -137.57 Million | -86.89 Million | -255.28 Million | -712.22 Million |
| Acquisitions | 11.36 Million | -552.56 Million | -26.39 Million | 105.87 Million | 101 Thousand | -2.16 Million |
| Investment purchases | -113.12 Million | -168.18 Million | -46.12 Million | 141.75 Million | -90.54 Million | -167.37 Million |
| Sales/Maturities of investments | 46 Thousand | 99.63 Million | 236.92 Million | 2.1 Million | 293.65 Million | 19.63 Million |
| Other Investing Activities | -101.12 Million | 55.96 Million | -13.42 Million | 60.99 Million | 142.84 Million | -10.65 Million |
| Financing Cash Flow | -37.96 Million | 931.59 Million | -572.14 Million | -263.61 Million | 638.24 Million | 589.11 Million |
| Debt repayment | -217.93 Million | -725.73 Million | -992.64 Million | -623.21 Million | -467.35 Million | -384.13 Million |
| Dividends payments | -62.03 Million | -59.14 Million | -58.6 Million | -47 Thousand | -30.09 Million | -58.43 Million |
| Common Stock Repurchased | - | - | 516 Million | 342.5 Million | 1.12 Billion | -33 Thousand |
| Common Stock Issuance | 53.47 Million | 672.2 Million | 26.18 Million | 16.47 Million | 10.9 Million | 28.18 Million |
| Other Financing Activities | 188.53 Million | 1.04 Billion | -63.08 Million | 679 Thousand | 4.79 Million | 1 Billion |
| Accounts receivables | 28.47 Million | -729.89 Million | -670.14 Million | 86.52 Million | -332.35 Million | -68.56 Million |
| Accounts payables | -90 Thousand | 48.93 Million | 114.52 Million | 10.15 Million | -25.52 Million | 41.46 Million |
| Inventory | 36.95 Million | 197.62 Million | -120.68 Million | -4.59 Million | -41.01 Million | -47.95 Million |
| Other working capital | 294.83 Million | 1.03 Billion | 136.56 Million | 103.84 Million | 103.01 Million | -27.06 Million |
| Cash at beginning of period | 4.26 Billion | 2.45 Billion | 2.51 Billion | 1.25 Billion | 973.04 Million | 1.69 Billion |
| Cash at end of period | 5 Billion | 4.26 Billion | 2.45 Billion | 2.51 Billion | 1.25 Billion | 973.04 Million |
| Capital Expenditure | -149.06 Million | -344.09 Million | -137.57 Million | -86.89 Million | -255.28 Million | -712.22 Million |
| Effect of forex changes on cash | 10.96 Million | 12.31 Million | 14.27 Million | 1.6 Million | 1000.00 | -923 Thousand |
| Net cash flow / Change in cash | 744.19 Million | 1.8 Billion | -54.8 Million | 1.25 Billion | 283.05 Million | -724.91 Million |
| Free Cash Flow | 974.02 Million | 1.42 Billion | 352.08 Million | 1.2 Billion | -701.25 Million | -1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115 Million | 139 Million | 511.18 Million | 22 Million | 176 Million | 49 Million |
| Depreciation & Amortization | - | - | 352.56 Million | 90.68 Million | 88.22 Million | 94.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 360.17 Million | - | - | - |
| Other non-cash items | 115 Million | -139 Million | -100.83 Million | -22 Million | -176 Million | -49 Million |
| Investing Cash Flow | - | - | -351.89 Million | - | - | - |
| Investments in PPE | - | - | -149.06 Million | - | - | - |
| Acquisitions | - | - | 11.36 Million | - | - | - |
| Investment purchases | - | - | -113.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 46 Thousand | - | - | - |
| Other Investing Activities | - | - | -101.12 Million | - | - | - |
| Financing Cash Flow | - | - | -37.96 Million | - | - | - |
| Debt repayment | - | - | -217.93 Million | - | - | - |
| Dividends payments | - | - | -62.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 53.47 Million | - | - | - |
| Other Financing Activities | - | - | 188.53 Million | - | - | - |
| Accounts receivables | - | - | 28.47 Million | - | - | - |
| Accounts payables | - | - | -90 Thousand | - | - | - |
| Inventory | - | - | 36.95 Million | - | - | - |
| Other working capital | - | - | 294.83 Million | - | - | - |
| Cash at beginning of period | - | - | 4.26 Billion | 4.8 Billion | 4.9 Billion | 4.59 Billion |
| Cash at end of period | - | - | 5 Billion | 5 Billion | 4.8 Billion | 4.9 Billion |
| Capital Expenditure | - | - | -149.06 Million | - | - | - |
| Effect of forex changes on cash | - | - | 10.96 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 744.19 Million | 201.89 Million | -107.56 Million | 312.49 Million |
| Free Cash Flow | - | - | 974.02 Million | 181.36 Million | 176.45 Million | 189.28 Million |
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