Kyowakogyosyo Co.,Ltd. (5971.T)
JPY 4775.0
(0.21%)
JPY 4775.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 1.08 Billion | 927.1 Million | 912.22 Million | 1.04 Billion | 1.17 Billion |
| Net Income | 1.44 Billion | 1.49 Billion | 1.54 Billion | 812.08 Million | 538.25 Million | 1.27 Billion |
| Depreciation & Amortization | 406.51 Million | 369.92 Million | 301.3 Million | 323.19 Million | 300.09 Million | 243.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454.23 Million | 286.74 Million | -914.1 Million | -276.97 Million | 624.01 Million | -21.81 Million |
| Other non-cash items | -499.24 Million | -1.06 Billion | -9.41 Million | 53.92 Million | -421.23 Million | -321.21 Million |
| Investing Cash Flow | -2.57 Billion | 422.85 Million | -975.57 Million | 324.6 Million | -631.56 Million | -516.11 Million |
| Investments in PPE | -1.05 Billion | -294.2 Million | -436.72 Million | -87.87 Million | -641.22 Million | -391.2 Million |
| Acquisitions | 23.64 Million | 415.88 Million | -11 Thousand | 6.41 Million | 25.67 Million | 168.87 Million |
| Investment purchases | -3.52 Billion | -1.97 Billion | -2.97 Billion | -2.45 Billion | -2.66 Billion | -2.65 Billion |
| Sales/Maturities of investments | 1.98 Billion | 2.27 Billion | 2.43 Billion | 2.86 Billion | 2.65 Billion | 2.43 Billion |
| Other Investing Activities | -3.23 Million | 424 Thousand | -1.81 Million | -3.38 Million | -11.89 Million | -72.82 Million |
| Financing Cash Flow | -214.13 Million | -266.55 Million | -60.24 Million | -362.74 Million | 164.32 Million | -192.66 Million |
| Debt repayment | -105.97 Million | -126 Million | -247.5 Million | -250 Million | -224 Million | -84 Million |
| Dividends payments | -107.71 Million | -136.33 Million | -108.76 Million | -108.62 Million | -108.69 Million | -108.37 Million |
| Common Stock Repurchased | -445 Thousand | -243 Thousand | - | -135 Thousand | - | -288 Thousand |
| Common Stock Issuance | - | -3.97 Million | - | -3.97 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 296.02 Million | -1000.00 | 497.01 Million | -1000.00 |
| Accounts receivables | 790.87 Million | 48.46 Million | -1.09 Billion | -546.62 Million | 756.12 Million | 129.86 Million |
| Accounts payables | -173.62 Million | -48.12 Million | 220.29 Million | 239.46 Million | -125.79 Million | -84.6 Million |
| Inventory | 55.35 Million | 233.23 Million | -113.96 Million | -20.09 Million | 38.6 Million | -52.02 Million |
| Other working capital | -218.36 Million | 53.17 Million | 73.07 Million | 50.27 Million | -44.91 Million | -15.05 Million |
| Cash at beginning of period | 6.29 Billion | 5.05 Billion | 5.08 Billion | 4.15 Billion | 3.6 Billion | 3.14 Billion |
| Cash at end of period | 5.15 Billion | 6.29 Billion | 5.05 Billion | 5.08 Billion | 4.15 Billion | 3.6 Billion |
| Capital Expenditure | -1.05 Billion | -294.2 Million | -436.72 Million | -87.87 Million | -641.22 Million | -391.2 Million |
| Effect of forex changes on cash | -16.1 Million | -9.05 Million | 81.72 Million | 54.24 Million | -21.77 Million | -6.72 Million |
| Net cash flow / Change in cash | -1.14 Billion | 1.23 Billion | -26.99 Million | 928.33 Million | 552.11 Million | 459.48 Million |
| Free Cash Flow | 611.46 Million | 795.73 Million | 490.38 Million | 824.35 Million | 399.9 Million | 783.77 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167 Million | 1.44 Billion | 134 Million | 166 Million | 220 Million | 923 Million |
| Depreciation & Amortization | - | 406.51 Million | - | - | 102.32 Million | 84.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 454.23 Million | - | - | - | - |
| Other non-cash items | -167 Million | -499.24 Million | -134 Million | -166 Million | -220 Million | -923 Million |
| Investing Cash Flow | - | -2.57 Billion | - | - | - | - |
| Investments in PPE | - | -1.05 Billion | - | - | - | - |
| Acquisitions | - | 23.64 Million | - | - | - | - |
| Investment purchases | - | -3.52 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.98 Billion | - | - | - | - |
| Other Investing Activities | - | -3.23 Million | - | - | - | - |
| Financing Cash Flow | - | -214.13 Million | - | - | - | - |
| Debt repayment | - | -105.97 Million | - | - | - | - |
| Dividends payments | - | -107.71 Million | - | - | - | - |
| Common Stock Repurchased | - | -445 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 790.87 Million | - | - | - | - |
| Accounts payables | - | -173.62 Million | - | - | - | - |
| Inventory | - | 55.35 Million | - | - | - | - |
| Other working capital | - | -218.36 Million | - | - | - | - |
| Cash at beginning of period | - | 6.29 Billion | - | - | 4.78 Billion | 6.29 Billion |
| Cash at end of period | - | 5.15 Billion | - | - | 4.95 Billion | 4.78 Billion |
| Capital Expenditure | - | -1.05 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -16.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.14 Billion | - | - | 168.73 Million | -1.5 Billion |
| Free Cash Flow | - | 611.46 Million | - | - | 204.65 Million | 169.15 Million |
BITRF
S5L
SWAGTAM
GRKP
HHR
WBGD