Kikukawa Enterprise, Inc. (6346.T)
JPY 5100.0
(0.0%)
JPY 5100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.89 Million | 705.44 Million | 1.14 Billion | 163.54 Million | 460.68 Million | 1.2 Billion |
| Net Income | 618.7 Million | 515.99 Million | 480.17 Million | 864.16 Million | 680.58 Million | 1.91 Billion |
| Depreciation & Amortization | 98.11 Million | 96.71 Million | 99.13 Million | 108.83 Million | 117.08 Million | 112.68 Million |
| Deferred income taxes | - | -58.14 Million | - | - | - | - |
| Stock-based compensation | 6.27 Million | 9.07 Million | - | - | - | - |
| Change in working capital | -352.2 Million | 203.26 Million | 1.03 Billion | -929.96 Million | 580.94 Million | -731.26 Million |
| Other non-cash items | 920.06 Million | -61.45 Million | -469.32 Million | 120.51 Million | -917.93 Million | -85.09 Million |
| Investing Cash Flow | -545.25 Million | -129.21 Million | 398.86 Million | 9.48 Million | -124.57 Million | -691.41 Million |
| Investments in PPE | -145.98 Million | -178.04 Million | -38.14 Million | -4.26 Million | -93.12 Million | -92.31 Million |
| Acquisitions | - | 3.63 Million | -1.29 Million | 200 Thousand | - | 628 Million |
| Investment purchases | -482.17 Million | -155.51 Million | -212.53 Million | -53.92 Million | -32.41 Million | -628 Million |
| Sales/Maturities of investments | 81.61 Million | 200.8 Million | 37.81 Million | 67.86 Million | - | 29.14 Million |
| Other Investing Activities | 1.29 Million | -95 Thousand | 613.02 Million | -386 Thousand | 970 Thousand | -628.24 Million |
| Financing Cash Flow | -155.96 Million | -158.58 Million | -360.88 Million | -101.73 Million | -216.64 Million | -171.87 Million |
| Debt repayment | - | -50.8 Million | - | - | - | - |
| Dividends payments | -155.38 Million | -131.97 Million | -260.55 Million | -101.73 Million | -216.43 Million | -89.79 Million |
| Common Stock Repurchased | -574 Thousand | -77.42 Million | -100.33 Million | - | -218 Thousand | -82.08 Million |
| Common Stock Issuance | - | 50.8 Million | - | - | - | - |
| Other Financing Activities | - | 50.8 Million | -1000.00 | - | - | - |
| Accounts receivables | -647.09 Million | -9 Million | 675 Million | -636 Million | 752 Million | -735 Million |
| Accounts payables | 124.53 Million | -70.48 Million | 257.39 Million | -136.27 Million | -171.8 Million | 146.78 Million |
| Inventory | -130.98 Million | -145.98 Million | 6.84 Million | -41.16 Million | 197.75 Million | -29.54 Million |
| Other working capital | 301.35 Million | 428.73 Million | 96.37 Million | -116.52 Million | -197 Million | -113.5 Million |
| Cash at beginning of period | 5.2 Billion | 4.77 Billion | 3.57 Billion | 3.49 Billion | 3.38 Billion | 3.01 Billion |
| Cash at end of period | 4.94 Billion | 5.2 Billion | 4.77 Billion | 3.57 Billion | 3.49 Billion | 3.38 Billion |
| Capital Expenditure | -145.98 Million | -178.04 Million | -38.14 Million | -4.26 Million | -93.12 Million | -92.31 Million |
| Effect of forex changes on cash | 6.86 Million | 15.4 Million | 18.13 Million | 3.09 Million | -3.68 Million | 17.48 Million |
| Net cash flow / Change in cash | -259.45 Million | 433.04 Million | 1.2 Billion | 74.39 Million | 115.78 Million | 363.58 Million |
| Free Cash Flow | 288.91 Million | 527.4 Million | 1.1 Billion | 159.28 Million | 367.56 Million | 1.11 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475 Million | 618.7 Million | 136 Million | 54 Million | -47 Million | 515.99 Million |
| Depreciation & Amortization | - | 98.11 Million | 25.61 Million | 24.65 Million | 24.23 Million | 96.71 Million |
| Deferred income taxes | - | - | - | - | - | -58.14 Million |
| Stock-based compensation | - | 6.27 Million | - | - | - | 9.07 Million |
| Change in working capital | - | -352.2 Million | - | - | - | 203.26 Million |
| Other non-cash items | -475 Million | 920.06 Million | -136 Million | -54 Million | 47 Million | -61.45 Million |
| Investing Cash Flow | - | -545.25 Million | - | - | - | -129.21 Million |
| Investments in PPE | - | -145.98 Million | - | - | - | -178.04 Million |
| Acquisitions | - | - | - | - | - | 3.63 Million |
| Investment purchases | - | -482.17 Million | - | - | - | -155.51 Million |
| Sales/Maturities of investments | - | 81.61 Million | - | - | - | 200.8 Million |
| Other Investing Activities | - | 1.29 Million | - | - | - | -95 Thousand |
| Financing Cash Flow | - | -155.96 Million | - | - | - | -158.58 Million |
| Debt repayment | - | - | - | - | - | -50.8 Million |
| Dividends payments | - | -155.38 Million | - | - | - | -131.97 Million |
| Common Stock Repurchased | - | -574 Thousand | - | - | - | -77.42 Million |
| Common Stock Issuance | - | - | - | - | - | 50.8 Million |
| Other Financing Activities | - | - | - | - | - | 50.8 Million |
| Accounts receivables | - | -647.09 Million | - | - | - | -9 Million |
| Accounts payables | - | 124.53 Million | - | - | - | -70.48 Million |
| Inventory | - | -130.98 Million | - | - | - | -145.98 Million |
| Other working capital | - | 301.35 Million | - | - | - | 428.73 Million |
| Cash at beginning of period | - | 5.2 Billion | 5.33 Billion | 8.04 Billion | 5.2 Billion | 4.77 Billion |
| Cash at end of period | - | 4.94 Billion | 7.78 Billion | 5.33 Billion | 8.04 Billion | 5.2 Billion |
| Capital Expenditure | - | -145.98 Million | - | - | - | -178.04 Million |
| Effect of forex changes on cash | - | 6.86 Million | - | - | - | 15.4 Million |
| Net cash flow / Change in cash | - | -259.45 Million | 2.45 Billion | -2.71 Billion | 2.84 Billion | 433.04 Million |
| Free Cash Flow | - | 288.91 Million | 51.23 Million | 49.31 Million | 48.46 Million | 527.4 Million |
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