Kuramoto Co., Ltd. (5216.T)
JPY 220.0
(-5.98%)
JPY 220.0
(-5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.09 Million | 230.44 Million | -223.11 Million | -305.97 Million | -169 Million |
| Net Income | -555.25 Million | 1.88 Million | 6.86 Million | 730.53 Million | -1.07 Billion |
| Depreciation & Amortization | 72.12 Million | 55.07 Million | 47.31 Million | 36.03 Million | 93.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 299.74 Million | 175.87 Million | -227.32 Million | 27.86 Million | 121.19 Million |
| Other non-cash items | 205.98 Million | -49.35 Million | 30.21 Million | 15.07 Million | 80.43 Million |
| Investing Cash Flow | -46.12 Million | -227.31 Million | -9 Million | -1.29 Million | 354.02 Million |
| Investments in PPE | -146.08 Million | -247.67 Million | -43.34 Million | -23.54 Million | -19.3 Million |
| Acquisitions | - | 17.63 Million | 34.35 Million | - | 154 Thousand |
| Investment purchases | - | - | -2000.00 | -599 Thousand | -1.4 Million |
| Sales/Maturities of investments | - | - | - | 22.75 Million | 374.43 Million |
| Other Investing Activities | 99.95 Million | 3.73 Million | 1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | 30.61 Million | -113.81 Million | 282.18 Million | 435.1 Million | -200.19 Million |
| Debt repayment | -32.81 Million | -101.29 Million | -87.71 Million | -264.89 Million | -200 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 63.43 Million | - | 305.91 Million | 700 Million | - |
| Other Financing Activities | -1000.00 | -1000.00 | 72.12 Million | -1000.00 | -190 Thousand |
| Accounts receivables | 112.04 Million | 252.53 Million | -260.86 Million | 693 Thousand | 99.27 Million |
| Accounts payables | 10.98 Million | -45.82 Million | 40.05 Million | -13.95 Million | -15.44 Million |
| Inventory | -28.45 Million | 34.65 Million | -7.15 Million | 23.71 Million | 35.41 Million |
| Other working capital | 205.17 Million | -65.48 Million | 636 Thousand | 17.42 Million | 52.19 Million |
| Cash at beginning of period | 94.23 Million | 204.92 Million | 154.85 Million | 27.02 Million | 42.19 Million |
| Cash at end of period | 51.63 Million | 94.23 Million | 204.92 Million | 154.85 Million | 27.02 Million |
| Capital Expenditure | -146.08 Million | -247.67 Million | -43.34 Million | -23.54 Million | -19.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -42.6 Million | -110.68 Million | 50.06 Million | 127.83 Million | -15.16 Million |
| Free Cash Flow | -173.17 Million | -17.23 Million | -266.46 Million | -329.52 Million | -188.31 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -555.25 Million | 1.88 Million | 6.86 Million | 730.53 Million | -1.07 Billion |
| Depreciation & Amortization | 72.12 Million | 55.07 Million | 47.31 Million | 36.03 Million | 93.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 299.74 Million | 175.87 Million | -227.32 Million | 27.86 Million | 121.19 Million |
| Other non-cash items | 205.98 Million | -49.35 Million | 30.21 Million | 15.07 Million | 80.43 Million |
| Investing Cash Flow | -46.12 Million | -227.31 Million | -9 Million | -1.29 Million | 354.02 Million |
| Investments in PPE | -146.08 Million | -247.67 Million | -43.34 Million | -23.54 Million | -19.3 Million |
| Acquisitions | - | 17.63 Million | 34.35 Million | - | 154 Thousand |
| Investment purchases | - | - | -2000.00 | -599 Thousand | -1.4 Million |
| Sales/Maturities of investments | - | - | - | 22.75 Million | 374.43 Million |
| Other Investing Activities | 99.95 Million | 3.73 Million | 1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | 30.61 Million | -113.81 Million | 282.18 Million | 435.1 Million | -200.19 Million |
| Debt repayment | -32.81 Million | -101.29 Million | -87.71 Million | -264.89 Million | -200 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 63.43 Million | - | 305.91 Million | 700 Million | - |
| Other Financing Activities | - | -1000.00 | 72.12 Million | -1000.00 | -190 Thousand |
| Accounts receivables | 112.04 Million | 252.53 Million | -260.86 Million | 693 Thousand | 99.27 Million |
| Accounts payables | 10.98 Million | -45.82 Million | 40.05 Million | -13.95 Million | -15.44 Million |
| Inventory | -28.45 Million | 34.65 Million | -7.15 Million | 23.71 Million | 35.41 Million |
| Other working capital | 205.17 Million | -65.48 Million | 636 Thousand | 17.42 Million | 52.19 Million |
| Cash at beginning of period | 94.23 Million | 204.92 Million | 154.85 Million | 27.02 Million | 42.19 Million |
| Cash at end of period | 51.63 Million | 94.23 Million | 204.92 Million | 154.85 Million | 27.02 Million |
| Capital Expenditure | -146.08 Million | -247.67 Million | -43.34 Million | -23.54 Million | -19.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -42.6 Million | -110.68 Million | 50.06 Million | 127.83 Million | -15.16 Million |
| Free Cash Flow | -173.17 Million | -17.23 Million | -266.46 Million | -329.52 Million | -188.31 Million |
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