Kunimine Industries Co., Ltd. (5388.T)
JPY 1009.0
(0.4%)
JPY 1009.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Billion | 234.06 Million | 1.17 Billion | 3.22 Billion | 2.75 Billion | 1.88 Billion |
| Net Income | 1.04 Billion | 1.35 Billion | 1.89 Billion | 2.43 Billion | 2.24 Billion | 1.8 Billion |
| Depreciation & Amortization | 884.14 Million | 846.21 Million | 835.06 Million | 866.54 Million | 918.99 Million | 703.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.48 Million | -1.1 Billion | -636.89 Million | 493.58 Million | 157.3 Million | -226.22 Million |
| Other non-cash items | 1.94 Billion | -860.03 Million | -911.85 Million | -563.89 Million | -574.46 Million | -397.42 Million |
| Investing Cash Flow | -1.04 Billion | -569.25 Million | -1 Billion | -488.37 Million | -872.95 Million | -1.91 Billion |
| Investments in PPE | -998.12 Million | -756.72 Million | -691.98 Million | -559.3 Million | -1.02 Billion | -1.84 Billion |
| Acquisitions | 19.12 Million | 8.79 Million | -12.85 Million | -8.89 Million | -42.84 Million | -29.14 Million |
| Investment purchases | -50.03 Million | -23.31 Million | -352.29 Million | -15.71 Million | -170 Million | -168.58 Million |
| Sales/Maturities of investments | 1.44 Million | 210.35 Million | 44.79 Million | 91.79 Million | 314.02 Million | 100.16 Million |
| Other Investing Activities | -12.9 Million | -8.34 Million | 3.72 Million | 3.73 Million | 46.1 Million | 18.5 Million |
| Financing Cash Flow | -726.68 Million | -1.72 Billion | -494.67 Million | 583.22 Million | -1.83 Billion | -560.83 Million |
| Debt repayment | -34.37 Million | -925 Million | -75 Million | -969.77 Million | -20.32 Million | -19.18 Million |
| Dividends payments | -686.01 Million | -387.25 Million | -387.3 Million | -386.54 Million | -433.27 Million | -541.51 Million |
| Common Stock Repurchased | -6.29 Million | -376.91 Million | - | - | -1.37 Billion | -134 Thousand |
| Common Stock Issuance | - | -33.13 Million | - | - | 20.32 Million | 19.18 Million |
| Other Financing Activities | -34 Million | -1000.00 | -32.36 Million | 1.93 Billion | -20.32 Million | -19.18 Million |
| Accounts receivables | -8.59 Million | -76 Million | -31 Million | 446 Million | -114 Million | -230 Million |
| Accounts payables | -135.29 Million | 209.99 Million | -195.89 Million | -376.18 Million | 497.96 Million | 38.28 Million |
| Inventory | -201.16 Million | -1.24 Billion | -253.99 Million | 375.82 Million | -416.65 Million | -33.22 Million |
| Other working capital | 502.53 Million | 2.54 Million | -156 Million | 47.95 Million | 190 Million | -1.28 Million |
| Cash at beginning of period | 7.91 Billion | 9.5 Billion | 9.6 Billion | 6.32 Billion | 6.29 Billion | 6.84 Billion |
| Cash at end of period | 8.24 Billion | 7.91 Billion | 9.5 Billion | 9.6 Billion | 6.32 Billion | 6.29 Billion |
| Capital Expenditure | -998.12 Million | -756.72 Million | -691.98 Million | -559.3 Million | -1.02 Billion | -1.84 Billion |
| Effect of forex changes on cash | 171.04 Million | 473.04 Million | 223.33 Million | -39.1 Million | -18.08 Million | 45.11 Million |
| Net cash flow / Change in cash | 325.66 Million | -1.58 Billion | -102.13 Million | 3.28 Billion | 27.78 Million | -547.85 Million |
| Free Cash Flow | 923.67 Million | -522.66 Million | 485.83 Million | 2.66 Billion | 1.72 Billion | 46.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182 Million | 1.04 Billion | 264 Million | 307 Million | 255 Million | 217 Million |
| Depreciation & Amortization | - | 884.14 Million | - | 227.66 Million | 216.06 Million | 200.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 157.48 Million | - | - | - | - |
| Other non-cash items | -182 Million | 1.94 Billion | -264 Million | -307 Million | -255 Million | -217 Million |
| Investing Cash Flow | - | -1.04 Billion | - | - | - | - |
| Investments in PPE | - | -998.12 Million | - | - | - | - |
| Acquisitions | - | 19.12 Million | - | - | - | - |
| Investment purchases | - | -50.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.44 Million | - | - | - | - |
| Other Investing Activities | - | -12.9 Million | - | - | - | - |
| Financing Cash Flow | - | -726.68 Million | - | - | - | - |
| Debt repayment | - | -34.37 Million | - | - | - | - |
| Dividends payments | - | -686.01 Million | - | - | - | - |
| Common Stock Repurchased | - | -6.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -34 Million | - | - | - | - |
| Accounts receivables | - | -8.59 Million | - | - | - | - |
| Accounts payables | - | -135.29 Million | - | - | - | - |
| Inventory | - | -201.16 Million | - | - | - | - |
| Other working capital | - | 502.53 Million | - | - | - | - |
| Cash at beginning of period | - | 7.91 Billion | - | 7.44 Billion | 7.57 Billion | 7.91 Billion |
| Cash at end of period | - | 8.24 Billion | - | 7.78 Billion | 7.44 Billion | 7.57 Billion |
| Capital Expenditure | - | -998.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | 171.04 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 325.66 Million | - | 346.98 Million | -133.76 Million | -340.6 Million |
| Free Cash Flow | - | 923.67 Million | - | 455.33 Million | 432.13 Million | 400.34 Million |
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