KEIWA Incorporated (4251.T)
JPY 995.0
(-0.4%)
JPY 995.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 6.76 Billion | 2.17 Billion | 1.22 Billion | 1.73 Billion | 2.05 Billion |
| Net Income | 1.98 Billion | 6.69 Billion | 3.27 Billion | 926.81 Million | 945.86 Million | 524.88 Million |
| Depreciation & Amortization | 1.59 Billion | 1.51 Billion | 1.34 Billion | 1.09 Billion | 929.62 Million | 841.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.88 Million | 245.78 Million | -2.37 Billion | -557.39 Million | 199.57 Million | 539.46 Million |
| Other non-cash items | -1.04 Billion | -1.7 Billion | -66.87 Million | -237.42 Million | -342.05 Million | 149.62 Million |
| Investing Cash Flow | -3.9 Billion | -4 Billion | -2.27 Billion | -1.67 Billion | -1.04 Billion | -397.53 Million |
| Investments in PPE | -2.96 Billion | -4.57 Billion | -2.63 Billion | -1.67 Billion | -994.19 Million | -486.04 Million |
| Acquisitions | 12.59 Million | 706.69 Million | -40.73 Million | 3.33 Million | 24.92 Million | 1.7 Million |
| Investment purchases | -1 Billion | -4.83 Million | -11.09 Million | -12.9 Million | -174.81 Million | -12.41 Million |
| Sales/Maturities of investments | 50.51 Million | 29.19 Million | 311.79 Million | 1.11 Million | 114.28 Million | 99.21 Million |
| Other Investing Activities | 44.12 Million | -162.12 Million | 99.64 Million | -2000.00 | -17.03 Million | 100.92 Million |
| Financing Cash Flow | -1.54 Billion | -1.68 Billion | 4.95 Billion | 1.59 Billion | 278.39 Million | -1.5 Billion |
| Debt repayment | -755.54 Million | -1.37 Billion | -1.47 Billion | -1.35 Billion | -1.85 Billion | -2.08 Billion |
| Dividends payments | -721.55 Million | -239.87 Million | -118.49 Million | -100.12 Million | -5.92 Million | -1.48 Million |
| Common Stock Repurchased | -42 Thousand | -218 Thousand | -69 Thousand | -379 Thousand | 861.53 Million | - |
| Common Stock Issuance | -69.09 Million | 510 Thousand | 4.31 Billion | 1.58 Billion | 1.28 Billion | - |
| Other Financing Activities | -2000.00 | -67.22 Million | 2.23 Billion | 1.45 Billion | -1000.00 | 575.26 Million |
| Accounts receivables | -226.01 Million | 1.25 Billion | -2.33 Billion | -71.76 Million | 476.46 Million | -521.05 Million |
| Accounts payables | -85.4 Million | -1.25 Billion | 467.98 Million | -396.43 Million | -195.31 Million | 339.91 Million |
| Inventory | 345.04 Million | 299.18 Million | -893.87 Million | -72.03 Million | -114 Million | 494.69 Million |
| Other working capital | -119.51 Million | -53.29 Million | 381.11 Million | -17.16 Million | 32.43 Million | 44.77 Million |
| Cash at beginning of period | 9.99 Billion | 8.9 Billion | 3.83 Billion | 2.64 Billion | 1.65 Billion | 1.51 Billion |
| Cash at end of period | 7.38 Billion | 9.99 Billion | 8.9 Billion | 3.83 Billion | 2.64 Billion | 1.65 Billion |
| Capital Expenditure | -2.96 Billion | -4.57 Billion | -2.63 Billion | -1.67 Billion | -994.19 Million | -486.04 Million |
| Effect of forex changes on cash | 396.46 Million | 16.67 Million | 216.92 Million | 47.35 Million | 31.11 Million | -13.05 Million |
| Net cash flow / Change in cash | -2.61 Billion | 1.09 Billion | 5.06 Billion | 1.18 Billion | 995.68 Million | 137.86 Million |
| Free Cash Flow | -520.21 Million | 2.18 Billion | -457.81 Million | -445.76 Million | 738.81 Million | 1.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 832 Million | 595 Million | 1.98 Billion | 763 Million | 571 Million | 54 Million |
| Depreciation & Amortization | - | 426.06 Million | 1.59 Billion | 392.77 Million | 392.74 Million | 378.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -85.88 Million | - | - | - |
| Other non-cash items | -832 Million | -595 Million | -1.04 Billion | -763 Million | -571 Million | -54 Million |
| Investing Cash Flow | - | - | -3.9 Billion | - | - | - |
| Investments in PPE | - | - | -2.96 Billion | - | - | - |
| Acquisitions | - | - | 12.59 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 50.51 Million | - | - | - |
| Other Investing Activities | - | - | 44.12 Million | - | - | - |
| Financing Cash Flow | - | - | -1.54 Billion | - | - | - |
| Debt repayment | - | - | -755.54 Million | - | - | - |
| Dividends payments | - | - | -721.55 Million | - | - | - |
| Common Stock Repurchased | - | - | -42 Thousand | - | - | - |
| Common Stock Issuance | - | - | -69.09 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -226.01 Million | - | - | - |
| Accounts payables | - | - | -85.4 Million | - | - | - |
| Inventory | - | - | 345.04 Million | - | - | - |
| Other working capital | - | - | -119.51 Million | - | - | - |
| Cash at beginning of period | - | 8.4 Billion | 9.99 Billion | 8.31 Billion | 9.25 Billion | 9.99 Billion |
| Cash at end of period | - | 7.14 Billion | 7.38 Billion | 8.4 Billion | 8.31 Billion | 9.25 Billion |
| Capital Expenditure | - | - | -2.96 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 396.46 Million | - | - | - |
| Net cash flow / Change in cash | - | -1.25 Billion | -2.61 Billion | 89.35 Million | -941.5 Million | -735.3 Million |
| Free Cash Flow | - | 852.12 Million | -520.21 Million | 785.54 Million | 785.48 Million | 757.52 Million |
OXYGENTAPH
SWF
RAMRAT
UNMA
63MOONS
6805