Kobelco Wire Company, Ltd. (5660.T)
JPY 1294.0
(-3.72%)
JPY 1294.0
(-3.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 583 Million | 887 Million | 764 Million | 288 Million |
| Net Income | 1.19 Billion | 1.16 Billion | 866 Million | 260 Million | 430 Million |
| Depreciation & Amortization | 950 Million | 987 Million | 1.01 Billion | 1.04 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -515 Million | -889 Million | -565 Million | 65 Million | -1.99 Billion |
| Other non-cash items | 34 Million | -169 Million | -404 Million | -291 Million | 4.89 Billion |
| Investing Cash Flow | -462 Million | -617 Million | -1 Billion | -968 Million | -1 Billion |
| Investments in PPE | -844 Million | -792 Million | -996 Million | -880 Million | -1.04 Billion |
| Acquisitions | 273 Million | 4 Million | 3 Million | -61 Million | - |
| Investment purchases | -5 Million | -4 Million | -14 Million | -30 Million | -3 Million |
| Sales/Maturities of investments | 273 Million | 176 Million | 6 Million | 1 Million | 42 Million |
| Other Investing Activities | 62 Million | -1 Million | -1 Million | 1 Million | -2 Million |
| Financing Cash Flow | -283 Million | -390 Million | -221 Million | 363 Million | -1.46 Billion |
| Debt repayment | -14 Million | -63 Million | -172 Million | -486 Million | -1.22 Billion |
| Dividends payments | -294 Million | -324 Million | -59 Million | -118 Million | -235 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 14 Million | - | - |
| Other Financing Activities | -3 Million | -3 Million | -4 Million | -5 Million | -3 Million |
| Accounts receivables | 526 Million | 717 Million | -1.03 Billion | -72 Million | -1.38 Billion |
| Accounts payables | -443 Million | -22 Million | 757 Million | -130 Million | -309 Million |
| Inventory | -755 Million | -1.67 Billion | -597 Million | 124 Million | -263 Million |
| Other working capital | 274 Million | -76 Million | -95 Million | -49 Million | -43 Million |
| Cash at beginning of period | 2.39 Billion | 2.8 Billion | 3.14 Billion | 2.98 Billion | 5.16 Billion |
| Cash at end of period | 3.02 Billion | 2.39 Billion | 2.8 Billion | 3.14 Billion | 2.98 Billion |
| Capital Expenditure | -844 Million | -792 Million | -996 Million | -880 Million | -1.04 Billion |
| Effect of forex changes on cash | 8 Million | 7 Million | 3 Million | -2 Million | -4 Million |
| Net cash flow / Change in cash | 633 Million | -416 Million | -333 Million | 156 Million | -2.18 Billion |
| Free Cash Flow | 525 Million | -209 Million | -109 Million | -116 Million | -758 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173 Million | 158 Million | 1.19 Billion | 297 Million | 329 Million | 122 Million |
| Depreciation & Amortization | - | - | 950 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -515 Million | - | - | - |
| Other non-cash items | -173 Million | -158 Million | 34 Million | -297 Million | -329 Million | -122 Million |
| Investing Cash Flow | - | - | -462 Million | - | - | - |
| Investments in PPE | - | - | -844 Million | - | - | - |
| Acquisitions | - | - | 273 Million | - | - | - |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 273 Million | - | - | - |
| Other Investing Activities | - | - | 62 Million | - | - | - |
| Financing Cash Flow | - | - | -283 Million | - | - | - |
| Debt repayment | - | - | -14 Million | - | - | - |
| Dividends payments | - | - | -294 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | 526 Million | - | - | - |
| Accounts payables | - | - | -443 Million | - | - | - |
| Inventory | - | - | -755 Million | - | - | - |
| Other working capital | - | - | 274 Million | - | - | - |
| Cash at beginning of period | - | - | 2.39 Billion | - | - | - |
| Cash at end of period | - | - | 3.02 Billion | - | - | - |
| Capital Expenditure | - | - | -844 Million | - | - | - |
| Effect of forex changes on cash | - | - | 8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 633 Million | - | - | - |
| Free Cash Flow | - | - | 525 Million | - | - | - |
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