Kitagawa Corporation (6317.T)
JPY 1150.0
(-1.03%)
JPY 1150.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Billion | 2.8 Billion | 3.49 Billion | 3.1 Billion | 7.54 Billion | 4.73 Billion |
| Net Income | 1.26 Billion | 252 Million | -647 Million | 774 Million | 2.76 Billion | 5.87 Billion |
| Depreciation & Amortization | 3.53 Billion | 3.22 Billion | 3.84 Billion | 3.8 Billion | 3.83 Billion | 3.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26 Million | 472 Million | -1.49 Billion | -2.13 Billion | 3.42 Billion | -3.23 Billion |
| Other non-cash items | 7.54 Billion | -1.13 Billion | 1.78 Billion | 668 Million | -2.47 Billion | -1.34 Billion |
| Investing Cash Flow | -3.08 Billion | -2.8 Billion | -4.7 Billion | -3.3 Billion | -4.28 Billion | -4.33 Billion |
| Investments in PPE | -2.94 Billion | -2.97 Billion | -4.64 Billion | -3.58 Billion | -4.09 Billion | -4.34 Billion |
| Acquisitions | -824 Million | - | - | - | - | 9 Million |
| Investment purchases | -97 Million | -10 Million | -6 Million | -7 Million | -9 Million | -8 Million |
| Sales/Maturities of investments | 822 Million | - | - | - | - | -9 Million |
| Other Investing Activities | -34 Million | 186 Million | -52 Million | 289 Million | -176 Million | 20 Million |
| Financing Cash Flow | 292 Million | -686 Million | -675 Million | 1.09 Billion | -1.3 Billion | -2.83 Billion |
| Debt repayment | -670 Million | -1.2 Billion | -847 Million | -1.46 Billion | -3.35 Billion | -2.9 Billion |
| Dividends payments | - | -510 Million | -421 Million | -468 Million | -889 Million | -1.14 Billion |
| Common Stock Repurchased | -1 Million | -200 Million | -1 Million | -1 Million | -3 Million | -4 Million |
| Common Stock Issuance | - | 1.23 Billion | 596 Million | 3.05 Billion | 2.94 Billion | 1.2 Billion |
| Other Financing Activities | -375 Million | -1 Million | -2 Million | -16 Million | -9 Million | 7 Million |
| Accounts receivables | 2.29 Billion | 377 Million | -2.31 Billion | -2.51 Billion | 5.37 Billion | -2.35 Billion |
| Accounts payables | -2.35 Billion | 194 Million | 2.46 Billion | -90 Million | -2.15 Billion | 1.17 Billion |
| Inventory | -297 Million | 181 Million | -1.54 Billion | 467 Million | -298 Million | -2.3 Billion |
| Other working capital | 338 Million | -280 Million | -101 Million | 585 Million | 493 Million | 249 Million |
| Cash at beginning of period | 8.14 Billion | 8.6 Billion | 10.34 Billion | 9.46 Billion | 7.5 Billion | 9.97 Billion |
| Cash at end of period | 10.64 Billion | 8.14 Billion | 8.6 Billion | 10.34 Billion | 9.46 Billion | 7.5 Billion |
| Capital Expenditure | -2.94 Billion | -2.97 Billion | -4.64 Billion | -3.58 Billion | -4.09 Billion | -4.34 Billion |
| Effect of forex changes on cash | 125 Million | 228 Million | 130 Million | -13 Million | - | -37 Million |
| Net cash flow / Change in cash | 2.49 Billion | -452 Million | -1.74 Billion | 888 Million | 1.95 Billion | -2.46 Billion |
| Free Cash Flow | 1.93 Billion | -171 Million | -1.14 Billion | -478 Million | 3.44 Billion | 388 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341 Million | 1.26 Billion | -160 Million | 270 Million | 120 Million | 1.03 Billion |
| Depreciation & Amortization | - | 3.53 Billion | - | 909 Million | 881 Million | 830 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26 Million | - | - | - | - |
| Other non-cash items | -341 Million | 7.54 Billion | 160 Million | -270 Million | -120 Million | -1.03 Billion |
| Investing Cash Flow | - | -3.08 Billion | - | - | - | - |
| Investments in PPE | - | -2.94 Billion | - | - | - | - |
| Acquisitions | - | -824 Million | - | - | - | - |
| Investment purchases | - | -97 Million | - | - | - | - |
| Sales/Maturities of investments | - | 822 Million | - | - | - | - |
| Other Investing Activities | - | -34 Million | - | - | - | - |
| Financing Cash Flow | - | 292 Million | - | - | - | - |
| Debt repayment | - | -670 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -375 Million | - | - | - | - |
| Accounts receivables | - | 2.29 Billion | - | - | - | - |
| Accounts payables | - | -2.35 Billion | - | - | - | - |
| Inventory | - | -297 Million | - | - | - | - |
| Other working capital | - | 338 Million | - | - | - | - |
| Cash at beginning of period | - | 8.14 Billion | - | 8.5 Billion | 8.98 Billion | 8.14 Billion |
| Cash at end of period | - | 10.64 Billion | - | 9.9 Billion | 8.5 Billion | 8.98 Billion |
| Capital Expenditure | - | -2.94 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 125 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.49 Billion | - | 1.39 Billion | -475 Million | 834 Million |
| Free Cash Flow | - | 1.93 Billion | - | 1.81 Billion | 1.76 Billion | 1.66 Billion |
TANGI
0R1C
019440
OGCP
SEE
4926