Kyoritsu Air Tech Inc. (5997.T)
JPY 603.0
(-0.5%)
JPY 603.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 750.26 Million | 420.18 Million | 865.46 Million | 1.06 Billion | 825.87 Million |
| Net Income | 739.17 Million | 553.23 Million | 683.8 Million | 660.89 Million | 661.81 Million |
| Depreciation & Amortization | 248.25 Million | 258.96 Million | 257.32 Million | 235.44 Million | 206.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -58.93 Million | -209.66 Million | 137.44 Million | 438.8 Million | -22.06 Million |
| Other non-cash items | -7.8 Million | 20.94 Million | -13.4 Million | -8.63 Million | 259.08 Million |
| Investing Cash Flow | -276.15 Million | -461.29 Million | -1.14 Billion | -526.72 Million | -306.96 Million |
| Investments in PPE | -177.79 Million | -441.67 Million | -1.13 Billion | -524.71 Million | -295.02 Million |
| Acquisitions | - | - | - | - | 140 Thousand |
| Investment purchases | -116.52 Million | -32.23 Million | -24.82 Million | -22.74 Million | -11.16 Million |
| Sales/Maturities of investments | 20.91 Million | 29.06 Million | 16.69 Million | 24.04 Million | - |
| Other Investing Activities | -2.75 Million | -16.45 Million | -3.3 Million | -3.3 Million | -909 Thousand |
| Financing Cash Flow | -81.07 Million | -7.41 Million | 142.15 Million | -161.18 Million | -158.58 Million |
| Debt repayment | - | -100 Million | -250 Million | -50 Million | - |
| Dividends payments | -71.89 Million | -95.92 Million | -96.21 Million | -95.48 Million | -143.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.17 Million | -11.49 Million | -11.63 Million | -15.69 Million | -15.49 Million |
| Accounts receivables | -219 Million | -446 Million | -64 Million | 762 Million | 150.87 Million |
| Accounts payables | 125.37 Million | 525.19 Million | 160.59 Million | -415.2 Million | -2.6 Million |
| Inventory | -154.85 Million | -232.59 Million | 9.57 Million | 35.47 Million | -14.32 Million |
| Other working capital | 25 Million | 63 Million | 11 Million | 32 Million | -156.01 Million |
| Cash at beginning of period | 3.38 Billion | 3.42 Billion | 3.54 Billion | 3.16 Billion | 2.8 Billion |
| Cash at end of period | 3.92 Billion | 3.38 Billion | 3.42 Billion | 3.54 Billion | 3.16 Billion |
| Capital Expenditure | -177.79 Million | -441.67 Million | -1.13 Billion | -524.71 Million | -295.02 Million |
| Effect of forex changes on cash | 9.11 Million | 9.93 Million | 22.15 Million | 1.98 Million | -3 Million |
| Net cash flow / Change in cash | 534.5 Million | -38.58 Million | -115.07 Million | 376.73 Million | 356.35 Million |
| Free Cash Flow | 572.46 Million | -21.48 Million | -267.95 Million | 537.94 Million | 530.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77 Million | 160 Million | 134 Million | 739.17 Million | 115 Million | 57 Million |
| Depreciation & Amortization | - | - | - | 248.25 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -58.93 Million | - | - |
| Other non-cash items | -77 Million | -160 Million | -134 Million | -7.8 Million | -115 Million | -57 Million |
| Investing Cash Flow | - | - | - | -276.15 Million | - | - |
| Investments in PPE | - | - | - | -177.79 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -116.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | 20.91 Million | - | - |
| Other Investing Activities | - | - | - | -2.75 Million | - | - |
| Financing Cash Flow | - | - | - | -81.07 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -71.89 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -9.17 Million | - | - |
| Accounts receivables | - | - | - | -219 Million | - | - |
| Accounts payables | - | - | - | 125.37 Million | - | - |
| Inventory | - | - | - | -154.85 Million | - | - |
| Other working capital | - | - | - | 25 Million | - | - |
| Cash at beginning of period | - | - | - | 3.38 Billion | - | - |
| Cash at end of period | - | - | - | 3.92 Billion | - | - |
| Capital Expenditure | - | - | - | -177.79 Million | - | - |
| Effect of forex changes on cash | - | - | - | 9.11 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 534.5 Million | - | - |
| Free Cash Flow | - | - | - | 572.46 Million | - | - |
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