Kitagawa Seiki Co.,Ltd. (6327.T)
JPY 543.0
(0.18%)
JPY 543.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 504.06 Million | 186.68 Million | 1.39 Billion | 221.27 Million | 728.2 Million | -348.55 Million |
| Net Income | 632.98 Million | 702.94 Million | 588.02 Million | 492.29 Million | 326.18 Million | 160.23 Million |
| Depreciation & Amortization | 95.82 Million | 85.06 Million | 87.63 Million | 79.89 Million | 94.61 Million | 89.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.1 Million | 12.51 Million | - | - | - | - |
| Change in working capital | -310.58 Million | -608.78 Million | 707.85 Million | -434.74 Million | 280.08 Million | -850.77 Million |
| Other non-cash items | -855.99 Million | 833.26 Million | 963.24 Million | -293.08 Million | 1.05 Billion | 1.43 Billion |
| Investing Cash Flow | -85.61 Million | -143.24 Million | -316.38 Million | -21.73 Million | -315.74 Million | -121.2 Million |
| Investments in PPE | -78.31 Million | -131.31 Million | -309.96 Million | -41.83 Million | -40.6 Million | -116.12 Million |
| Acquisitions | 370 Thousand | 263 Thousand | 537 Thousand | 27.36 Million | -282.67 Million | 85 Thousand |
| Investment purchases | -7.6 Million | -8.43 Million | -6.94 Million | -6.61 Million | -4.07 Million | -17.78 Million |
| Sales/Maturities of investments | - | - | - | 2.48 Million | 2.04 Million | 14.64 Million |
| Other Investing Activities | -64 Thousand | -3.75 Million | -7000.00 | -3.12 Million | 9.55 Million | -2.02 Million |
| Financing Cash Flow | 482.08 Million | -163.61 Million | 12.76 Million | -431.61 Million | -474.99 Million | -111.63 Million |
| Debt repayment | -121.41 Million | -121.41 Million | -42.86 Million | -99.99 Million | -474.99 Million | -103.81 Million |
| Dividends payments | -56.57 Million | -42.19 Million | -35.13 Million | - | - | - |
| Common Stock Repurchased | -19 Thousand | - | - | -331.61 Million | - | -20 Thousand |
| Common Stock Issuance | 120.96 Million | - | 5.03 Million | - | - | - |
| Other Financing Activities | 539.13 Million | - | -1000.00 | - | - | -7.8 Million |
| Accounts receivables | 545.84 Million | -367.91 Million | -561.96 Million | 729.41 Million | -707.51 Million | -768.85 Million |
| Accounts payables | -149.23 Million | -535.35 Million | 907.03 Million | -780.23 Million | 744.26 Million | -47.53 Million |
| Inventory | 736.85 Million | 247.58 Million | -1.11 Billion | 587.51 Million | -876.5 Million | -182.99 Million |
| Other working capital | -1.44 Billion | 46.9 Million | 1.47 Billion | -971.43 Million | 1.11 Billion | 148.61 Million |
| Cash at beginning of period | 2.49 Billion | 2.6 Billion | 1.49 Billion | 1.7 Billion | 1.76 Billion | 2.35 Billion |
| Cash at end of period | 3.43 Billion | 2.49 Billion | 2.6 Billion | 1.49 Billion | 1.7 Billion | 1.76 Billion |
| Capital Expenditure | -78.31 Million | -131.31 Million | -309.96 Million | -41.83 Million | -40.6 Million | -116.12 Million |
| Effect of forex changes on cash | 37 Million | 8.62 Million | 19.85 Million | 16.23 Million | 2.98 Million | - |
| Net cash flow / Change in cash | 937.53 Million | -111.54 Million | 1.11 Billion | -215.83 Million | -59.55 Million | -590.26 Million |
| Free Cash Flow | 425.74 Million | 55.37 Million | 1.08 Billion | 179.44 Million | 687.6 Million | -464.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 632.98 Million | 206 Million | 52 Million | 106 Million | 268 Million | 702.94 Million |
| Depreciation & Amortization | 95.82 Million | - | - | - | - | 85.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 12.51 Million |
| Change in working capital | -310.58 Million | - | - | - | - | -608.78 Million |
| Other non-cash items | -855.99 Million | -206 Million | -52 Million | -106 Million | -268 Million | 833.26 Million |
| Investing Cash Flow | -85.61 Million | - | - | - | - | -143.24 Million |
| Investments in PPE | -78.31 Million | - | - | - | - | -131.31 Million |
| Acquisitions | 370 Thousand | - | - | - | - | 263 Thousand |
| Investment purchases | -7.6 Million | - | - | - | - | -8.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -64 Thousand | - | - | - | - | -3.75 Million |
| Financing Cash Flow | 482.08 Million | - | - | - | - | -163.61 Million |
| Debt repayment | -121.41 Million | - | - | - | - | -121.41 Million |
| Dividends payments | -56.57 Million | - | - | - | - | -42.19 Million |
| Common Stock Repurchased | -19 Thousand | - | - | - | - | - |
| Common Stock Issuance | 120.96 Million | - | - | - | - | - |
| Other Financing Activities | 539.13 Million | - | - | - | - | - |
| Accounts receivables | 545.84 Million | - | - | - | - | -367.91 Million |
| Accounts payables | -149.23 Million | - | - | - | - | -535.35 Million |
| Inventory | 736.85 Million | - | - | - | - | 247.58 Million |
| Other working capital | -1.44 Billion | - | - | - | - | 46.9 Million |
| Cash at beginning of period | 2.49 Billion | - | - | - | - | 2.6 Billion |
| Cash at end of period | 3.43 Billion | - | - | - | - | 2.49 Billion |
| Capital Expenditure | -78.31 Million | - | - | - | - | -131.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.62 Million |
| Net cash flow / Change in cash | 937.53 Million | - | - | - | - | -111.54 Million |
| Free Cash Flow | 425.74 Million | - | - | - | - | 55.37 Million |
CESTY
MARK
FORTY
GBERF
CAE
MNCN