KITAC Corporation (4707.T)
JPY 318.0
(-0.31%)
JPY 318.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.14 Million | -53.03 Million | 311.4 Million | 45.79 Million | 474.41 Million |
| Net Income | 185.48 Million | 134.65 Million | 50.7 Million | 265.99 Million | 191.61 Million |
| Depreciation & Amortization | 109.57 Million | 116.18 Million | 125.79 Million | 115.05 Million | 96.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -87.5 Million | -529.89 Million | 235.24 Million | -248.55 Million | 206.22 Million |
| Other non-cash items | 13.36 Million | 216.08 Million | -12.87 Million | 10.92 Million | 42.33 Million |
| Investing Cash Flow | -68.83 Million | -232.01 Million | -154.3 Million | -43.47 Million | -26.24 Million |
| Investments in PPE | -100.33 Million | -240.7 Million | -95.54 Million | -64.55 Million | -43.04 Million |
| Acquisitions | - | - | -36.51 Million | 5.96 Million | - |
| Investment purchases | - | -1 Million | -30.3 Million | -12.48 Million | - |
| Sales/Maturities of investments | 30.5 Million | 8.68 Million | 7.05 Million | 32.56 Million | 15.79 Million |
| Other Investing Activities | 4 Million | -5 Million | -26 Million | 1 Million | 1000.00 |
| Financing Cash Flow | -22.46 Million | 180.23 Million | -43.39 Million | -288.41 Million | -88.18 Million |
| Debt repayment | -50 Million | -253.25 Million | -28.5 Million | -226.13 Million | -48.99 Million |
| Dividends payments | -27.99 Million | -27.98 Million | -27.93 Million | -27.92 Million | -39.19 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | - | - |
| Accounts receivables | -144 Million | -945 Million | 262 Million | -214.68 Million | 91.91 Million |
| Accounts payables | 36.15 Million | 62.86 Million | -9.73 Million | 20.26 Million | -17.78 Million |
| Inventory | -2.02 Million | 614.22 Million | -81.85 Million | -61.6 Million | 56.13 Million |
| Other working capital | -23 Million | -71 Million | 56 Million | 1.21 Million | 75.95 Million |
| Cash at beginning of period | 172.28 Million | 277.1 Million | 163.39 Million | 449.49 Million | 89.5 Million |
| Cash at end of period | 137.12 Million | 172.28 Million | 277.1 Million | 163.39 Million | 449.49 Million |
| Capital Expenditure | -100.33 Million | -240.7 Million | -95.54 Million | -64.55 Million | -43.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -35.16 Million | -104.81 Million | 113.7 Million | -286.1 Million | 359.98 Million |
| Free Cash Flow | -44.19 Million | -293.73 Million | 215.86 Million | -18.76 Million | 431.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 86 Million | 85 Million | 185.48 Million | 118 Million | -27 Million |
| Depreciation & Amortization | - | - | - | 109.57 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -87.5 Million | - | - |
| Other non-cash items | -21 Million | -86 Million | -85 Million | 13.36 Million | -118 Million | 27 Million |
| Investing Cash Flow | - | - | - | -68.83 Million | - | - |
| Investments in PPE | - | - | - | -100.33 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 30.5 Million | - | - |
| Other Investing Activities | - | - | - | 4 Million | - | - |
| Financing Cash Flow | - | - | - | -22.46 Million | - | - |
| Debt repayment | - | - | - | -50 Million | - | - |
| Dividends payments | - | - | - | -27.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -144 Million | - | - |
| Accounts payables | - | - | - | 36.15 Million | - | - |
| Inventory | - | - | - | -2.02 Million | - | - |
| Other working capital | - | - | - | -23 Million | - | - |
| Cash at beginning of period | - | - | - | 172.28 Million | - | - |
| Cash at end of period | - | - | - | 137.12 Million | - | - |
| Capital Expenditure | - | - | - | -100.33 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -35.16 Million | - | - |
| Free Cash Flow | - | - | - | -44.19 Million | - | - |
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