Kokopelli Inc. (4167.T)
JPY 340.0
(-1.16%)
JPY 340.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.71 Million | -24.91 Million | 400.24 Million | 295.71 Million | -12.05 Million |
| Net Income | 46.05 Million | 65.06 Million | 390.64 Million | 239.18 Million | -21.75 Million |
| Depreciation & Amortization | 149.22 Million | 73.2 Million | 27 Million | 6.03 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 17 Million | 19.48 Million | 16.68 Million | - | - |
| Change in working capital | 15.9 Million | -25.53 Million | 45.89 Million | 31.27 Million | 983 Thousand |
| Other non-cash items | -50.5 Million | -31.26 Million | -40 Thousand | 19.59 Million | 42.27 Million |
| Investing Cash Flow | -175.23 Million | -225.45 Million | -217.75 Million | -17.08 Million | -15.81 Million |
| Investments in PPE | -161.42 Million | -123.98 Million | -163.86 Million | -17.79 Million | -16.73 Million |
| Acquisitions | -26.1 Million | -126.45 Million | 3.53 Million | - | 799 Thousand |
| Investment purchases | - | -152 Thousand | - | - | - |
| Sales/Maturities of investments | 13.72 Million | 10.09 Million | - | - | - |
| Other Investing Activities | -1.58 Million | -337 Thousand | -57.42 Million | 708 Thousand | 118 Thousand |
| Financing Cash Flow | -140.57 Million | -4.73 Million | 14.98 Million | 1.01 Billion | 162.25 Million |
| Debt repayment | -47.38 Million | -88.87 Million | - | -32.05 Million | -22.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -99.98 Million | -99.93 Million | -136 Thousand | - | - |
| Common Stock Issuance | 3.07 Million | 1.73 Million | 15.12 Million | 1.05 Billion | 140 Million |
| Other Financing Activities | 3.72 Million | 4.59 Million | - | - | - |
| Accounts receivables | -21 Million | 12 Million | 3.5 Million | -47.83 Million | -24.93 Million |
| Accounts payables | 27.79 Million | - | - | - | - |
| Inventory | - | -2.93 Million | 1.71 Million | 5.82 Million | -3.13 Million |
| Other working capital | -34 Million | -12 Million | 37.5 Million | 89.67 Million | 29.04 Million |
| Cash at beginning of period | 1.48 Billion | 1.74 Billion | 1.54 Billion | 249.73 Million | 115.35 Million |
| Cash at end of period | 1.31 Billion | 1.48 Billion | 1.74 Billion | 1.54 Billion | 249.73 Million |
| Capital Expenditure | -161.42 Million | -123.98 Million | -163.86 Million | -17.79 Million | -16.73 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -175.1 Million | -255.1 Million | 197.47 Million | 1.29 Billion | 134.37 Million |
| Free Cash Flow | -20.71 Million | -148.89 Million | 236.37 Million | 277.92 Million | -28.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 46.05 Million | -8 Million | -17 Million | 5 Million | 1 Million |
| Depreciation & Amortization | - | 149.22 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 17 Million | - | - | - | - |
| Change in working capital | - | 15.9 Million | - | - | - | - |
| Other non-cash items | -53 Million | -50.5 Million | 8 Million | 17 Million | -5 Million | -1 Million |
| Investing Cash Flow | - | -175.23 Million | - | - | - | - |
| Investments in PPE | - | -161.42 Million | - | - | - | - |
| Acquisitions | - | -26.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 13.72 Million | - | - | - | - |
| Other Investing Activities | - | -1.58 Million | - | - | - | - |
| Financing Cash Flow | - | -140.57 Million | - | - | - | - |
| Debt repayment | - | -47.38 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99.98 Million | - | - | - | - |
| Common Stock Issuance | - | 3.07 Million | - | - | - | - |
| Other Financing Activities | - | 3.72 Million | - | - | - | - |
| Accounts receivables | - | -21 Million | - | - | - | - |
| Accounts payables | - | 27.79 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -34 Million | - | - | - | - |
| Cash at beginning of period | - | 1.48 Billion | - | - | - | - |
| Cash at end of period | - | 1.31 Billion | - | - | - | - |
| Capital Expenditure | - | -161.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -175.1 Million | - | - | - | - |
| Free Cash Flow | - | -20.71 Million | - | - | - | - |
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