Kudan Inc. (4425.T)
JPY 1211.0
(-4.87%)
JPY 1211.0
(-4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -490.83 Million | -619.04 Million | -514.96 Million | -349.81 Million | -130.79 Million | 110.38 Million |
| Net Income | -69.91 Million | -414.85 Million | -2.2 Billion | -1.6 Billion | -28.33 Million | 104.33 Million |
| Depreciation & Amortization | - | - | - | 5.15 Million | 2.1 Million | 804 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.83 Million | 3.89 Million | - | - | - | - |
| Change in working capital | -77.83 Million | 35.97 Million | -9.36 Million | 119.52 Million | -144.73 Million | -25.96 Million |
| Other non-cash items | -288.73 Million | -244.05 Million | 1.69 Billion | 1.12 Billion | 40.16 Million | 31.2 Million |
| Investing Cash Flow | -432.78 Million | -20.33 Million | -137.48 Million | -705.6 Million | -739.12 Million | -445 Thousand |
| Investments in PPE | -18.24 Million | -20.33 Million | -4.12 Million | -15.49 Million | -7.37 Million | -445 Thousand |
| Acquisitions | - | - | 188.3 Million | 472.17 Million | -2.59 Million | - |
| Investment purchases | -400 Million | - | - | -478.99 Million | -329.77 Million | - |
| Sales/Maturities of investments | - | - | - | 6.81 Million | 2.59 Million | - |
| Other Investing Activities | -14.53 Million | - | -321.66 Million | -690.11 Million | -401.98 Million | - |
| Financing Cash Flow | 1.75 Billion | 870.08 Million | 9.39 Million | 1.77 Billion | 503.35 Million | 590.86 Million |
| Debt repayment | - | -200 Million | - | -207.83 Million | -7.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58 Thousand | -584 Thousand | -608 Thousand | -117 Thousand | -335 Thousand | - |
| Common Stock Issuance | 1.75 Billion | 668.95 Million | 22.11 Million | 2.21 Billion | 59.89 Million | 590.86 Million |
| Other Financing Activities | 3.63 Million | 601.71 Million | -12.1 Million | -225.1 Million | 665.96 Million | 590 Million |
| Accounts receivables | -41.9 Million | 36 Million | -6 Million | 117 Million | -145 Million | -26 Million |
| Accounts payables | -183 Thousand | -15.06 Million | -14.87 Million | 30.12 Million | - | - |
| Inventory | -12.26 Million | 5.19 Million | 36.12 Million | -32.05 Million | 374 Thousand | 945 Thousand |
| Other working capital | -23.48 Million | 9.84 Million | -24.61 Million | 4.44 Million | -104 Thousand | -907 Thousand |
| Cash at beginning of period | 852.07 Million | 604.42 Million | 1.23 Billion | 496.47 Million | 868.26 Million | 167.89 Million |
| Cash at end of period | 1.71 Billion | 852.07 Million | 604.42 Million | 1.23 Billion | 496.47 Million | 868.26 Million |
| Capital Expenditure | -18.24 Million | -20.33 Million | -4.12 Million | -15.49 Million | -7.37 Million | -445 Thousand |
| Effect of forex changes on cash | 31.71 Million | 16.94 Million | 16.49 Million | 12.39 Million | -5.23 Million | -430 Thousand |
| Net cash flow / Change in cash | 867.65 Million | 247.65 Million | -626.55 Million | 734.5 Million | -371.79 Million | 700.37 Million |
| Free Cash Flow | -509.08 Million | -639.38 Million | -519.08 Million | -365.3 Million | -138.16 Million | 109.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.1 Million | 350 Million | -69.91 Million | -302 Million | -172 Million | 55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.83 Million | - | - | - |
| Change in working capital | - | - | -77.83 Million | - | - | - |
| Other non-cash items | 50.1 Million | -350 Million | -288.73 Million | 302 Million | 172 Million | -55 Million |
| Investing Cash Flow | - | - | -432.78 Million | - | - | - |
| Investments in PPE | - | - | -18.24 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -400 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.53 Million | - | - | - |
| Financing Cash Flow | - | - | 1.75 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -58 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.75 Billion | - | - | - |
| Other Financing Activities | - | - | 3.63 Million | - | - | - |
| Accounts receivables | - | - | -41.9 Million | - | - | - |
| Accounts payables | - | - | -183 Thousand | - | - | - |
| Inventory | - | - | -12.26 Million | - | - | - |
| Other working capital | - | - | -23.48 Million | - | - | - |
| Cash at beginning of period | - | - | 852.07 Million | 805.22 Million | 796.13 Million | 852.07 Million |
| Cash at end of period | - | - | 1.71 Billion | 590.65 Million | 805.22 Million | 796.13 Million |
| Capital Expenditure | - | - | -18.24 Million | - | - | - |
| Effect of forex changes on cash | - | - | 31.71 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 867.65 Million | -214.57 Million | 9.09 Million | -55.94 Million |
| Free Cash Flow | - | - | -509.08 Million | - | - | - |
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