Koken Boring Machine Co.,Ltd. (6297.T)
JPY 473.0
(-0.42%)
JPY 473.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 473.06 Million | -610.87 Million | 142.32 Million | -48.79 Million | 250.49 Million |
| Net Income | 465.68 Million | 275.19 Million | 305.51 Million | 1.12 Billion | 338.44 Million |
| Depreciation & Amortization | 304.71 Million | 245.35 Million | 107.93 Million | 114.33 Million | 112.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -475.14 Million | -1.16 Billion | 119.11 Million | -365.37 Million | -185.36 Million |
| Other non-cash items | 341.47 Million | 254.9 Million | -214.66 Million | 94.63 Million | 280.94 Million |
| Investing Cash Flow | -37.26 Million | -1.69 Billion | -1.35 Billion | 39.26 Million | -80.9 Million |
| Investments in PPE | -53.1 Million | -1.62 Billion | -1.36 Billion | -1.31 Billion | -244.15 Million |
| Acquisitions | 1.1 Million | -849.56 Million | 182 Thousand | 1.37 Billion | 168.5 Million |
| Investment purchases | -377 Thousand | -365 Thousand | -298 Thousand | -2.86 Million | -1.2 Million |
| Sales/Maturities of investments | - | 64.14 Million | 18.29 Million | - | - |
| Other Investing Activities | 15.1 Million | 19.76 Million | 7.3 Million | -14.45 Million | -4.04 Million |
| Financing Cash Flow | -82.6 Million | 2.38 Billion | 1.05 Billion | 298.62 Million | -232.22 Million |
| Debt repayment | -4.98 Million | -2.53 Billion | -1.43 Billion | -465.16 Million | -178.1 Million |
| Dividends payments | -66.98 Million | -84.84 Million | -90.43 Million | -71.96 Million | -54.11 Million |
| Common Stock Repurchased | -50 Thousand | - | -313.51 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -20.55 Million | -71.02 Million | 17.99 Million | -85.75 Million | -88 Million |
| Accounts receivables | -26 Million | 266 Thousand | 60 Million | -115 Million | 190.58 Million |
| Accounts payables | 129.59 Million | -739.07 Million | -198.59 Million | 188.08 Million | -238.36 Million |
| Inventory | -559.42 Million | -375.63 Million | 143.47 Million | -538.98 Million | -22.9 Million |
| Other working capital | 219 Million | 291 Million | -220 Million | 237 Million | -114.67 Million |
| Cash at beginning of period | 1.3 Billion | 1.22 Billion | 1.38 Billion | 1.09 Billion | 1.16 Billion |
| Cash at end of period | 1.65 Billion | 1.3 Billion | 1.22 Billion | 1.38 Billion | 1.09 Billion |
| Capital Expenditure | -53.1 Million | -1.62 Billion | -1.36 Billion | -1.31 Billion | -244.15 Million |
| Effect of forex changes on cash | 487 Thousand | -96 Thousand | 30 Thousand | 19 Thousand | - |
| Net cash flow / Change in cash | 353.67 Million | 80.9 Million | -163.74 Million | 289.11 Million | -62.64 Million |
| Free Cash Flow | 419.96 Million | -2.23 Billion | -1.22 Billion | -1.36 Billion | 6.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 465.68 Million | 126 Million | 101 Million | -3 Million | 275.19 Million |
| Depreciation & Amortization | - | 304.71 Million | - | - | - | 245.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -475.14 Million | - | - | - | -1.16 Billion |
| Other non-cash items | -75 Million | 341.47 Million | -126 Million | -101 Million | 3 Million | 254.9 Million |
| Investing Cash Flow | - | -37.26 Million | - | - | - | -1.69 Billion |
| Investments in PPE | - | -53.1 Million | - | - | - | -1.62 Billion |
| Acquisitions | - | 1.1 Million | - | - | - | -849.56 Million |
| Investment purchases | - | -377 Thousand | - | - | - | -365 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 64.14 Million |
| Other Investing Activities | - | 15.1 Million | - | - | - | 19.76 Million |
| Financing Cash Flow | - | -82.6 Million | - | - | - | 2.38 Billion |
| Debt repayment | - | -4.98 Million | - | - | - | -2.53 Billion |
| Dividends payments | - | -66.98 Million | - | - | - | -84.84 Million |
| Common Stock Repurchased | - | -50 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20.55 Million | - | - | - | -71.02 Million |
| Accounts receivables | - | -26 Million | - | - | - | 266 Thousand |
| Accounts payables | - | 129.59 Million | - | - | - | -739.07 Million |
| Inventory | - | -559.42 Million | - | - | - | -375.63 Million |
| Other working capital | - | 219 Million | - | - | - | 291 Million |
| Cash at beginning of period | - | 1.3 Billion | - | - | - | 1.22 Billion |
| Cash at end of period | - | 1.65 Billion | - | - | - | 1.3 Billion |
| Capital Expenditure | - | -53.1 Million | - | - | - | -1.62 Billion |
| Effect of forex changes on cash | - | 487 Thousand | - | - | - | -96 Thousand |
| Net cash flow / Change in cash | - | 353.67 Million | - | - | - | 80.9 Million |
| Free Cash Flow | - | 419.96 Million | - | - | - | -2.23 Billion |
IOT
XPS
7741
6201
THG
5258