KIMURA KOHKI Co.,Ltd. (6231.T)
JPY 6820.0
(-5.15%)
JPY 6820.0
(-5.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 548.26 Million | 233.6 Million | 1.81 Billion | 496 Million |
| Net Income | 2.68 Billion | 1.42 Billion | 1.29 Billion | 1.4 Billion | 1.28 Billion |
| Depreciation & Amortization | 447.94 Million | 373.8 Million | 295.58 Million | 293.38 Million | 277 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -853.34 Million | -1.05 Billion | -703.54 Million | 835.5 Million | -1 Billion |
| Other non-cash items | 207.01 Million | 172.61 Million | -310.59 Million | -214.99 Million | -61 Million |
| Investing Cash Flow | -1.5 Billion | -2.19 Billion | -1.07 Billion | -1.73 Billion | -457 Million |
| Investments in PPE | -1.49 Billion | -2.19 Billion | -1.46 Billion | -1.77 Billion | -407 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -354 Thousand |
| Sales/Maturities of investments | - | - | 410.67 Million | 72.93 Million | 37.3 Million |
| Other Investing Activities | -10.87 Million | 239 Thousand | -19 Million | -32.88 Million | -50 Million |
| Financing Cash Flow | -118.19 Million | 733.82 Million | 750.74 Million | 1.01 Billion | 468 Million |
| Debt repayment | -68.8 Million | -1.03 Billion | -1.1 Billion | -1.29 Billion | -252 Million |
| Dividends payments | -143.51 Million | -92.56 Million | -94.73 Million | -95.5 Million | -71.18 Million |
| Common Stock Repurchased | -81.28 Million | -166.56 Million | -197.87 Million | -90.22 Million | - |
| Common Stock Issuance | 41.68 Million | - | - | - | 540.9 Million |
| Other Financing Activities | -3.41 Million | -30.14 Million | -43.23 Million | -51.8 Million | 791 Million |
| Accounts receivables | -367 Million | -1.15 Billion | -1 Billion | 1.09 Billion | -1.15 Billion |
| Accounts payables | -372.44 Million | 529.34 Million | 379.34 Million | -382.32 Million | 38.3 Million |
| Inventory | -483.01 Million | -669.88 Million | -161.08 Million | 214.52 Million | -113 Million |
| Other working capital | 261 Million | 354 Million | -190 Million | -202 Million | 264 Million |
| Cash at beginning of period | 1.33 Billion | 2.24 Billion | 2.34 Billion | 1.23 Billion | 732.26 Million |
| Cash at end of period | 1.71 Billion | 1.33 Billion | 2.24 Billion | 2.34 Billion | 507 Million |
| Capital Expenditure | -1.49 Billion | -2.19 Billion | -1.46 Billion | -1.77 Billion | -407 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 378.01 Million | -911.54 Million | -91.75 Million | 1.1 Billion | -225.26 Million |
| Free Cash Flow | 507.07 Million | -1.64 Billion | -1.23 Billion | 48.23 Million | 89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 560 Million | 2.68 Billion | 519 Million | 614 Million | 477 Million | 455 Million |
| Depreciation & Amortization | - | 447.94 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -853.34 Million | - | - | - | - |
| Other non-cash items | -560 Million | 207.01 Million | -519 Million | -614 Million | -477 Million | -455 Million |
| Investing Cash Flow | - | -1.5 Billion | - | - | - | - |
| Investments in PPE | - | -1.49 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.87 Million | - | - | - | - |
| Financing Cash Flow | - | -118.19 Million | - | - | - | - |
| Debt repayment | - | -68.8 Million | - | - | - | - |
| Dividends payments | - | -143.51 Million | - | - | - | - |
| Common Stock Repurchased | - | -81.28 Million | - | - | - | - |
| Common Stock Issuance | - | 41.68 Million | - | - | - | - |
| Other Financing Activities | - | -3.41 Million | - | - | - | - |
| Accounts receivables | - | -367 Million | - | - | - | - |
| Accounts payables | - | -372.44 Million | - | - | - | - |
| Inventory | - | -483.01 Million | - | - | - | - |
| Other working capital | - | 261 Million | - | - | - | - |
| Cash at beginning of period | - | 1.33 Billion | - | - | - | - |
| Cash at end of period | - | 1.71 Billion | - | - | - | - |
| Capital Expenditure | - | -1.49 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 378.01 Million | - | - | - | - |
| Free Cash Flow | - | 507.07 Million | - | - | - | - |
LAOPALA
9363
PKTM
BYAN
002374
6790