Kyoto Tool Co., Ltd. (5966.T)
JPY 2720.0
(1.87%)
JPY 2720.0
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 503.22 Million | 193.65 Million | 1.02 Billion | 789.81 Million | 978 Million |
| Net Income | 963.89 Million | 826.56 Million | 745.34 Million | 505.73 Million | 582 Million |
| Depreciation & Amortization | 403.25 Million | 344.89 Million | 390.46 Million | 412.26 Million | 428 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -650.54 Million | -654.09 Million | -39.62 Million | 112.1 Million | 72 Million |
| Other non-cash items | -21.7 Million | -17.29 Million | -10.13 Million | -7.55 Million | -104 Million |
| Investing Cash Flow | -203.7 Million | -423.79 Million | -270.14 Million | -254.74 Million | -289 Million |
| Investments in PPE | -203 Million | -225 Million | -396 Million | -184 Million | -438 Million |
| Acquisitions | - | -154.78 Million | 50 Thousand | - | 161.12 Million |
| Investment purchases | -34.09 Million | -33.1 Million | -35.84 Million | -138.66 Million | -40.93 Million |
| Sales/Maturities of investments | 33.99 Million | 36.83 Million | 171.82 Million | 68.89 Million | 74.52 Million |
| Other Investing Activities | -203.6 Million | -272.72 Million | -406.12 Million | -184.97 Million | 149 Million |
| Financing Cash Flow | -182.3 Million | -181.75 Million | -193.65 Million | -179.21 Million | -166 Million |
| Debt repayment | -11.42 Million | -11.44 Million | -11.57 Million | -10.65 Million | -10.56 Million |
| Dividends payments | -170.75 Million | -170.3 Million | -181.99 Million | -168.56 Million | -155.71 Million |
| Common Stock Repurchased | -124 Thousand | -3000.00 | -82 Thousand | - | -44 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -11 Million | -11 Million |
| Accounts receivables | -155 Million | -69 Million | -152 Million | 191 Million | -86 Million |
| Accounts payables | -77.92 Million | 56.08 Million | 98.5 Million | -74.26 Million | 10.71 Million |
| Inventory | -235.26 Million | -614.49 Million | -110.94 Million | 172.76 Million | 77 Million |
| Other working capital | -193 Million | -17 Million | 169 Million | -162 Million | 81 Million |
| Cash at beginning of period | 3.29 Billion | 3.71 Billion | 3.14 Billion | 2.79 Billion | -523 Million |
| Cash at end of period | 3.41 Billion | 3.29 Billion | 3.71 Billion | 3.14 Billion | -679 Thousand |
| Capital Expenditure | -203 Million | -225 Million | -396 Million | -184 Million | -438 Million |
| Effect of forex changes on cash | - | - | - | - | -679 Thousand |
| Net cash flow / Change in cash | 117.21 Million | -411.9 Million | 562.43 Million | 355.85 Million | 522.32 Million |
| Free Cash Flow | 300.22 Million | -31.34 Million | 630.23 Million | 605.81 Million | 540 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79 Million | 963.89 Million | 290 Million | 115 Million | 98 Million | 142 Million |
| Depreciation & Amortization | - | 403.25 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -650.54 Million | - | - | - | - |
| Other non-cash items | -79 Million | -21.7 Million | -290 Million | -115 Million | -98 Million | -142 Million |
| Investing Cash Flow | - | -203.7 Million | - | - | - | - |
| Investments in PPE | - | -203 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -34.09 Million | - | - | - | - |
| Sales/Maturities of investments | - | 33.99 Million | - | - | - | - |
| Other Investing Activities | - | -203.6 Million | - | - | - | - |
| Financing Cash Flow | - | -182.3 Million | - | - | - | - |
| Debt repayment | - | -11.42 Million | - | - | - | - |
| Dividends payments | - | -170.75 Million | - | - | - | - |
| Common Stock Repurchased | - | -124 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -155 Million | - | - | - | - |
| Accounts payables | - | -77.92 Million | - | - | - | - |
| Inventory | - | -235.26 Million | - | - | - | - |
| Other working capital | - | -193 Million | - | - | - | - |
| Cash at beginning of period | - | 3.29 Billion | - | - | - | - |
| Cash at end of period | - | 3.41 Billion | - | - | - | - |
| Capital Expenditure | - | -203 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 117.21 Million | - | - | - | - |
| Free Cash Flow | - | 300.22 Million | - | - | - | - |
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