Suido Kiko Kaisha, Ltd. (6403.T)
JPY 1757.0
(-0.4%)
JPY 1757.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Billion | -593 Million | 1.63 Billion | -455 Million | -948 Million |
| Net Income | 661 Million | 423 Million | 163 Million | 828 Million | -1.72 Billion |
| Depreciation & Amortization | 156 Million | 134 Million | 133 Million | 134 Million | 107 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.32 Billion | -1.2 Billion | 618 Million | -582 Million | -1.8 Billion |
| Other non-cash items | -69 Million | -44 Million | -19 Million | 26 Million | 2.47 Billion |
| Investing Cash Flow | -845 Million | -1.03 Billion | -247 Million | 68 Million | -1.19 Billion |
| Investments in PPE | -229 Million | -214 Million | -272 Million | -126 Million | -111 Million |
| Acquisitions | - | 22 Million | 63 Million | -34 Million | 36 Million |
| Investment purchases | -42 Million | -1.13 Billion | -106 Million | -13 Million | -1.14 Billion |
| Sales/Maturities of investments | 47 Million | 59 Million | 106 Million | 226 Million | 13 Million |
| Other Investing Activities | -3 Million | 56 Million | -28 Million | 15 Million | -1.12 Billion |
| Financing Cash Flow | 1.25 Billion | -269 Million | -769 Million | -251 Million | -214 Million |
| Debt repayment | -1.5 Billion | - | -526 Million | -13 Million | - |
| Dividends payments | -235 Million | -235 Million | -235 Million | -235 Million | -214 Million |
| Common Stock Repurchased | - | -28 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8 Million | -6 Million | -8 Million | -3 Million | - |
| Accounts receivables | -3.71 Billion | -293 Million | 1.5 Billion | -1.32 Billion | -2.51 Billion |
| Accounts payables | 1.5 Billion | -1.17 Billion | -784 Million | -1.04 Billion | 1.23 Billion |
| Inventory | -43 Million | 9 Million | 102 Million | 163 Million | -67 Million |
| Other working capital | -325 Million | 320 Million | -190 Million | 1.62 Billion | 779 Million |
| Cash at beginning of period | 3.55 Billion | 5.44 Billion | 4.83 Billion | 5.47 Billion | 7.83 Billion |
| Cash at end of period | 1.94 Billion | 3.55 Billion | 5.44 Billion | 4.83 Billion | -2.36 Billion |
| Capital Expenditure | -229 Million | -214 Million | -272 Million | -126 Million | -111 Million |
| Effect of forex changes on cash | 16 Million | 7 Million | - | - | - |
| Net cash flow / Change in cash | -1.61 Billion | -1.88 Billion | 616 Million | -639 Million | -10.19 Billion |
| Free Cash Flow | -2.27 Billion | -807 Million | 1.36 Billion | -581 Million | -1.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249 Million | 1.04 Billion | 661 Million | 51 Million | -315 Million | -417 Million |
| Depreciation & Amortization | - | - | 156 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.32 Billion | - | - | - |
| Other non-cash items | 249 Million | -1.04 Billion | -69 Million | -51 Million | 315 Million | 417 Million |
| Investing Cash Flow | - | - | -845 Million | - | - | - |
| Investments in PPE | - | - | -229 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -42 Million | - | - | - |
| Sales/Maturities of investments | - | - | 47 Million | - | - | - |
| Other Investing Activities | - | - | -3 Million | - | - | - |
| Financing Cash Flow | - | - | 1.25 Billion | - | - | - |
| Debt repayment | - | - | -1.5 Billion | - | - | - |
| Dividends payments | - | - | -235 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8 Million | - | - | - |
| Accounts receivables | - | - | -3.71 Billion | - | - | - |
| Accounts payables | - | - | 1.5 Billion | - | - | - |
| Inventory | - | - | -43 Million | - | - | - |
| Other working capital | - | - | -325 Million | - | - | - |
| Cash at beginning of period | - | - | 3.55 Billion | - | - | - |
| Cash at end of period | - | - | 1.94 Billion | - | - | - |
| Capital Expenditure | - | - | -229 Million | - | - | - |
| Effect of forex changes on cash | - | - | 16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.61 Billion | - | - | - |
| Free Cash Flow | - | - | -2.27 Billion | - | - | - |
0338
KHOLY
3361
AVCTF
4923
3046