Kyoshin Co., Ltd. (4735.T)
JPY 420.0
(0.0%)
JPY 420.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.42 Billion | 1.65 Billion | 1 Billion | 974.88 Million |
| Net Income | 505.04 Million | 54.54 Million | 292.3 Million | 583.55 Million | 1.25 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 106.41 Million | 447.48 Million | 573.88 Million | -255.3 Million | 349.71 Million |
| Other non-cash items | 1.96 Billion | -197.8 Million | 174.55 Million | -485.65 Million | -1.55 Billion |
| Investing Cash Flow | -152.88 Million | -629.66 Million | -303.22 Million | -716.45 Million | -1.07 Billion |
| Investments in PPE | -437.39 Million | -528.64 Million | -264.54 Million | -952.92 Million | -2.56 Billion |
| Acquisitions | 180 Million | 2.05 Million | - | 15.53 Million | -6.94 Million |
| Investment purchases | -128.06 Million | -229.06 Million | -42.06 Million | -51.9 Million | -52.8 Million |
| Sales/Maturities of investments | 230 Million | 9.72 Million | 67.71 Million | 10.8 Million | 69.39 Million |
| Other Investing Activities | 2.56 Million | 116.26 Million | -64.33 Million | 148.81 Million | 1.48 Billion |
| Financing Cash Flow | -546.58 Million | 132.31 Million | -1.41 Billion | -2.1 Billion | 1.66 Billion |
| Debt repayment | -502.49 Million | -291.23 Million | -1.26 Billion | -1.87 Billion | -1.88 Billion |
| Dividends payments | -44.08 Million | -60 Million | -57.35 Million | -150.49 Million | -141.95 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -210 Million | -1000.00 | -1000.00 | -1.72 Billion | -2000.00 |
| Accounts receivables | 43.61 Million | -7 Million | 39 Million | -119 Million | -95 Million |
| Accounts payables | -36.14 Million | 54.51 Million | -8.29 Million | -13.52 Million | 13.86 Million |
| Inventory | -886 Thousand | 1.68 Million | 820 Thousand | 9.92 Million | -10.55 Million |
| Other working capital | 99.83 Million | -128 Million | 21 Million | -802 Million | -1.37 Billion |
| Cash at beginning of period | 3.8 Billion | 2.88 Billion | 2.93 Billion | 4.74 Billion | 3.19 Billion |
| Cash at end of period | 4.62 Billion | 3.8 Billion | 2.88 Billion | 2.93 Billion | 4.74 Billion |
| Capital Expenditure | -437.39 Million | -528.64 Million | -264.54 Million | -952.92 Million | -2.56 Billion |
| Effect of forex changes on cash | 18.48 Million | 1.04 Million | 7.99 Million | 6.42 Million | -12.23 Million |
| Net cash flow / Change in cash | 823.73 Million | 924.45 Million | -55.03 Million | -1.81 Billion | 1.55 Billion |
| Free Cash Flow | 1.06 Billion | 892.12 Million | 1.39 Billion | 53.04 Million | -1.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Million | 32 Million | 505.04 Million | 325 Million | 28 Million | 120 Million |
| Depreciation & Amortization | - | - | 1.07 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 106.41 Million | - | - | - |
| Other non-cash items | -129 Million | -32 Million | 1.96 Billion | -325 Million | -28 Million | -120 Million |
| Investing Cash Flow | - | - | -152.88 Million | - | - | - |
| Investments in PPE | - | - | -437.39 Million | - | - | - |
| Acquisitions | - | - | 180 Million | - | - | - |
| Investment purchases | - | - | -128.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 230 Million | - | - | - |
| Other Investing Activities | - | - | 2.56 Million | - | - | - |
| Financing Cash Flow | - | - | -546.58 Million | - | - | - |
| Debt repayment | - | - | -502.49 Million | - | - | - |
| Dividends payments | - | - | -44.08 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -210 Million | - | - | - |
| Accounts receivables | - | - | 43.61 Million | - | - | - |
| Accounts payables | - | - | -36.14 Million | - | - | - |
| Inventory | - | - | -886 Thousand | - | - | - |
| Other working capital | - | - | 99.83 Million | - | - | - |
| Cash at beginning of period | - | - | 3.8 Billion | - | - | - |
| Cash at end of period | - | - | 4.62 Billion | - | - | - |
| Capital Expenditure | - | - | -437.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | 18.48 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 823.73 Million | - | - | - |
| Free Cash Flow | - | - | 1.06 Billion | - | - | - |
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