Koatsu Gas Kogyo Co., Ltd. (4097.T)
JPY 790.0
(0.13%)
JPY 790.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.1 Billion | 5.65 Billion | 5.79 Billion | 4.96 Billion | 5.15 Billion | 5.99 Billion |
| Net Income | 4.5 Billion | 5.96 Billion | 6.27 Billion | 5.25 Billion | 5.77 Billion | 5.7 Billion |
| Depreciation & Amortization | 2.73 Billion | 2.61 Billion | 2.31 Billion | 2.24 Billion | 2.16 Billion | 1.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 801 Million | -1.29 Billion | -448.38 Million | -82.23 Million | -609.42 Million | -203.43 Million |
| Other non-cash items | 5.17 Billion | -1.62 Billion | -2.34 Billion | -2.45 Billion | -2.16 Billion | -1.37 Billion |
| Investing Cash Flow | -5.78 Billion | -6.67 Billion | -3.81 Billion | -3.57 Billion | -4.33 Billion | -3.26 Billion |
| Investments in PPE | -5.5 Billion | -6.94 Billion | -4.46 Billion | -4.01 Billion | -4.35 Billion | -2.84 Billion |
| Acquisitions | 14 Million | -23.09 Million | -145 Million | -243.18 Million | 10.02 Million | 31.79 Million |
| Investment purchases | -879 Million | -453.91 Million | -306.31 Million | -97.31 Million | -218.02 Million | -372.62 Million |
| Sales/Maturities of investments | 427 Million | 676.67 Million | 1.31 Billion | 793.15 Million | 190.59 Million | 144.93 Million |
| Other Investing Activities | 168 Million | 70.42 Million | -221.43 Million | -16.3 Million | 37.44 Million | -222.12 Million |
| Financing Cash Flow | 391 Million | 3.23 Billion | 583.27 Million | -988.08 Million | -1 Billion | -1.02 Billion |
| Debt repayment | -1.44 Billion | -111.02 Million | -10.15 Million | -2.06 Billion | -75 Million | -1.01 Billion |
| Dividends payments | -1.04 Billion | -882.88 Million | -882.5 Million | -883.12 Million | -882.42 Million | -937.89 Million |
| Common Stock Repurchased | - | -28 Thousand | -167 Thousand | -109 Thousand | -160 Thousand | -272 Thousand |
| Common Stock Issuance | - | 4.23 Billion | 1.48 Billion | 2.15 Billion | 120 Million | 930 Million |
| Other Financing Activities | -8 Million | -3.9 Million | -3.9 Million | -195.37 Million | -165.67 Million | -4.34 Million |
| Accounts receivables | -1.14 Billion | -1.98 Billion | -1.56 Billion | 881 Million | 693 Million | -960 Million |
| Accounts payables | 1.65 Billion | 1.33 Billion | 1.76 Billion | -880.52 Million | -1.62 Billion | 1.12 Billion |
| Inventory | -153 Million | -824.2 Million | -707.61 Million | 114.38 Million | 18 Million | -305.87 Million |
| Other working capital | 442 Million | 178.58 Million | 62.12 Million | -197.09 Million | 305.04 Million | -66.94 Million |
| Cash at beginning of period | 25.88 Billion | 23.67 Billion | 21.15 Billion | 20.73 Billion | 20.92 Billion | 19.17 Billion |
| Cash at end of period | 29.21 Billion | 25.88 Billion | 23.67 Billion | 21.15 Billion | 20.73 Billion | 20.92 Billion |
| Capital Expenditure | -5.5 Billion | -6.94 Billion | -4.46 Billion | -4.01 Billion | -4.35 Billion | -2.84 Billion |
| Effect of forex changes on cash | -136 Million | 440 Thousand | -60.92 Million | -9.66 Million | -5.13 Million | -3.23 Million |
| Net cash flow / Change in cash | 3.33 Billion | 2.21 Billion | 2.51 Billion | 418.91 Million | -188.15 Million | 1.74 Billion |
| Free Cash Flow | 2.6 Billion | -1.29 Billion | 1.33 Billion | 949.7 Million | 800.19 Million | 3.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Billion | 813 Million | 1.47 Billion | 989 Million | 1.23 Billion | 5.96 Billion |
| Depreciation & Amortization | 2.73 Billion | - | 727 Million | 652 Million | 652 Million | 2.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 801 Million | - | - | - | - | -1.29 Billion |
| Other non-cash items | 5.17 Billion | -813 Million | -1.47 Billion | -989 Million | -1.23 Billion | -1.62 Billion |
| Investing Cash Flow | -5.78 Billion | - | - | - | - | -6.67 Billion |
| Investments in PPE | -5.5 Billion | - | - | - | - | -6.94 Billion |
| Acquisitions | 14 Million | - | - | - | - | -23.09 Million |
| Investment purchases | -879 Million | - | - | - | - | -453.91 Million |
| Sales/Maturities of investments | 427 Million | - | - | - | - | 676.67 Million |
| Other Investing Activities | 168 Million | - | - | - | - | 70.42 Million |
| Financing Cash Flow | 391 Million | - | - | - | - | 3.23 Billion |
| Debt repayment | -1.44 Billion | - | - | - | - | -111.02 Million |
| Dividends payments | -1.04 Billion | - | - | - | - | -882.88 Million |
| Common Stock Repurchased | - | - | - | - | - | -28 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.23 Billion |
| Other Financing Activities | -8 Million | - | - | - | - | -3.9 Million |
| Accounts receivables | -1.14 Billion | - | - | - | - | -1.98 Billion |
| Accounts payables | 1.65 Billion | - | - | - | - | 1.33 Billion |
| Inventory | -153 Million | - | - | - | - | -824.2 Million |
| Other working capital | 442 Million | - | - | - | - | 178.58 Million |
| Cash at beginning of period | 25.88 Billion | - | 28.16 Billion | 26.36 Billion | 25.88 Billion | 23.67 Billion |
| Cash at end of period | 29.21 Billion | - | 27.66 Billion | 28.16 Billion | 26.36 Billion | 25.88 Billion |
| Capital Expenditure | -5.5 Billion | - | - | - | - | -6.94 Billion |
| Effect of forex changes on cash | -136 Million | - | - | - | - | 440 Thousand |
| Net cash flow / Change in cash | 3.33 Billion | - | -503 Million | 1.8 Billion | 477.52 Million | 2.21 Billion |
| Free Cash Flow | 2.6 Billion | - | 1.45 Billion | 1.3 Billion | 1.3 Billion | -1.29 Billion |
OTMN
9324
NCPL
BINERO
084850
MWE