Kufu Company Inc. (4376.T)
JPY 209.0
(0.0%)
JPY 209.0
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 4.75 Billion | 1.55 Billion | -569.86 Million | 367.73 Million |
| Net Income | 1.68 Billion | 1.04 Billion | -94.77 Million | 16.38 Million |
| Depreciation & Amortization | 1.04 Billion | 1.02 Billion | 274.5 Million | 194.25 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.45 Billion | -105 Million | -790.07 Million | -106.63 Million |
| Other non-cash items | 20 Million | 47 Million | 1.35 Billion | 727.13 Million |
| Investing Cash Flow | -886 Million | -1.04 Billion | -222.16 Million | -2.43 Billion |
| Investments in PPE | -550 Million | -262 Million | -133.27 Million | -83.4 Million |
| Acquisitions | -395 Million | 42.05 Million | -75.08 Million | -2.39 Billion |
| Investment purchases | -10 Million | -773 Million | - | - |
| Sales/Maturities of investments | 102 Million | - | - | 33.81 Million |
| Other Investing Activities | -33 Million | -36 Million | -13.8 Million | 3.53 Million |
| Financing Cash Flow | -1.74 Billion | -1.04 Billion | 811.49 Million | -23.61 Million |
| Debt repayment | -1.26 Billion | -592 Million | -1.18 Billion | -21.95 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -465 Million | -443 Million | -543 Thousand | -1.77 Million |
| Common Stock Issuance | 1 Million | 5 Million | 51.56 Million | 125 Thousand |
| Other Financing Activities | -18 Million | -12 Million | -421.65 Million | - |
| Accounts receivables | 154 Million | 218 Million | 36.65 Million | -9.98 Million |
| Accounts payables | 100 Million | 80.61 Million | -175.53 Million | 76.79 Million |
| Inventory | 1.48 Billion | -86 Million | -629.02 Million | -141.7 Million |
| Other working capital | 713 Million | -196 Million | -22.17 Million | -31.73 Million |
| Cash at beginning of period | 7.23 Billion | 7.75 Billion | 1.97 Billion | 1.16 Billion |
| Cash at end of period | 9.36 Billion | 7.23 Billion | 1.98 Billion | 1.97 Billion |
| Capital Expenditure | -550 Million | -262 Million | -133.27 Million | -83.4 Million |
| Effect of forex changes on cash | 6 Million | 19 Million | - | - |
| Net cash flow / Change in cash | 2.13 Billion | -512 Million | 18.72 Million | 806.74 Million |
| Free Cash Flow | 4.2 Billion | 1.29 Billion | -703.13 Million | 284.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405 Million | -197 Million | -204 Million | 1.68 Billion | -25 Million | 483 Million |
| Depreciation & Amortization | - | - | - | 1.04 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.45 Billion | - | - |
| Other non-cash items | -405 Million | 197 Million | 204 Million | 20 Million | 25 Million | -483 Million |
| Investing Cash Flow | - | - | - | -886 Million | - | - |
| Investments in PPE | - | - | - | -550 Million | - | - |
| Acquisitions | - | - | - | -395 Million | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 102 Million | - | - |
| Other Investing Activities | - | - | - | -33 Million | - | - |
| Financing Cash Flow | - | - | - | -1.74 Billion | - | - |
| Debt repayment | - | - | - | -1.26 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -465 Million | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | - | - | - | -18 Million | - | - |
| Accounts receivables | - | - | - | 154 Million | - | - |
| Accounts payables | - | - | - | 100 Million | - | - |
| Inventory | - | - | - | 1.48 Billion | - | - |
| Other working capital | - | - | - | 713 Million | - | - |
| Cash at beginning of period | - | - | - | 7.23 Billion | - | - |
| Cash at end of period | - | - | - | 9.36 Billion | - | - |
| Capital Expenditure | - | - | - | -550 Million | - | - |
| Effect of forex changes on cash | - | - | - | 6 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 2.13 Billion | - | - |
| Free Cash Flow | - | - | - | 4.2 Billion | - | - |
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