KVK Corporation (6484.T)
JPY 1779.0
(0.23%)
JPY 1779.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615.51 Million | 2.3 Billion | 1.22 Billion | 2.82 Billion | 3.82 Billion | 1.68 Billion |
| Net Income | 1.98 Billion | 2.61 Billion | 2.43 Billion | 3.07 Billion | 2.46 Billion | 1.35 Billion |
| Depreciation & Amortization | 1 Billion | 820.82 Million | 808.01 Million | 828.02 Million | 846.81 Million | 818.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.16 Billion | -402.95 Million | -918.91 Million | -269.24 Million | 839.55 Million | 1.49 Million |
| Other non-cash items | 3.6 Billion | -719.08 Million | -1.09 Billion | -809.24 Million | -327.23 Million | -490.47 Million |
| Investing Cash Flow | -3.16 Billion | -2.31 Billion | -1.15 Billion | -424.83 Million | -1.63 Billion | -2.31 Billion |
| Investments in PPE | -3.34 Billion | -1.84 Billion | -824.46 Million | -567.13 Million | -1.57 Billion | -1 Billion |
| Acquisitions | 3.25 Million | -159.6 Million | 106 Thousand | -77.83 Million | 93.34 Million | -1.71 Billion |
| Investment purchases | -679.26 Million | -576.62 Million | -386.16 Million | -246.98 Million | -307.79 Million | -403.63 Million |
| Sales/Maturities of investments | 893.79 Million | 159.6 Million | 171.57 Million | 420.45 Million | 134.49 Million | 810.44 Million |
| Other Investing Activities | -31.26 Million | 104.08 Million | -117.23 Million | 46.67 Million | 22.25 Million | -5.22 Million |
| Financing Cash Flow | -434.8 Million | -425.76 Million | -736.1 Million | -443.25 Million | -440.24 Million | -833.98 Million |
| Debt repayment | -25.03 Million | -15.94 Million | -24.88 Million | -34.51 Million | -30.4 Million | -27.37 Million |
| Dividends payments | -409.77 Million | -409.65 Million | -417.13 Million | -408.7 Million | -409.63 Million | -367.35 Million |
| Common Stock Repurchased | - | -163 Thousand | -294.09 Million | -40 Thousand | -213 Thousand | -439.27 Million |
| Common Stock Issuance | - | 15.94 Million | 24.88 Million | 34.51 Million | 30.4 Million | 20 Thousand |
| Other Financing Activities | -1000.00 | -15.94 Million | -24.88 Million | -34.51 Million | -30.4 Million | -2000.00 |
| Accounts receivables | 2.8 Million | -767 Million | -708 Million | -860 Million | 189 Million | 322 Million |
| Accounts payables | -1.77 Billion | 205.85 Million | 643.84 Million | 407.16 Million | 278.41 Million | -263.4 Million |
| Inventory | -21.55 Million | -145 Million | -708.99 Million | -151.86 Million | -4.08 Million | -81.35 Million |
| Other working capital | -373.88 Million | 303.19 Million | -145.77 Million | 335.45 Million | 376.22 Million | 24.25 Million |
| Cash at beginning of period | 5.65 Billion | 6.1 Billion | 6.7 Billion | 4.68 Billion | 2.96 Billion | 4.41 Billion |
| Cash at end of period | 2.76 Billion | 5.65 Billion | 6.1 Billion | 6.7 Billion | 4.68 Billion | 2.96 Billion |
| Capital Expenditure | -3.34 Billion | -1.84 Billion | -824.46 Million | -567.13 Million | -1.57 Billion | -1 Billion |
| Effect of forex changes on cash | 86.93 Million | -6.28 Million | 66.43 Million | 64.66 Million | -30.68 Million | -11.41 Million |
| Net cash flow / Change in cash | -2.89 Billion | -442.74 Million | -599.94 Million | 2.01 Billion | 1.72 Billion | -1.45 Billion |
| Free Cash Flow | -2.73 Billion | 461.83 Million | 401.44 Million | 2.25 Billion | 2.24 Billion | 678.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 408 Million | 781 Million | 1.98 Billion | 491 Million | 303 Million | 405 Million |
| Depreciation & Amortization | - | - | 1 Billion | 264.66 Million | 240.07 Million | 240.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.16 Billion | - | - | - |
| Other non-cash items | -408 Million | -781 Million | 3.6 Billion | -491 Million | -303 Million | -405 Million |
| Investing Cash Flow | - | - | -3.16 Billion | - | - | - |
| Investments in PPE | - | - | -3.34 Billion | - | - | - |
| Acquisitions | - | - | 3.25 Million | - | - | - |
| Investment purchases | - | - | -679.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | 893.79 Million | - | - | - |
| Other Investing Activities | - | - | -31.26 Million | - | - | - |
| Financing Cash Flow | - | - | -434.8 Million | - | - | - |
| Debt repayment | - | - | -25.03 Million | - | - | - |
| Dividends payments | - | - | -409.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 2.8 Million | - | - | - |
| Accounts payables | - | - | -1.77 Billion | - | - | - |
| Inventory | - | - | -21.55 Million | - | - | - |
| Other working capital | - | - | -373.88 Million | - | - | - |
| Cash at beginning of period | - | - | 5.65 Billion | 3.35 Billion | 4.05 Billion | 5.65 Billion |
| Cash at end of period | - | - | 2.76 Billion | 2.54 Billion | 3.35 Billion | 4.05 Billion |
| Capital Expenditure | - | - | -3.34 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 86.93 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.89 Billion | -801.73 Million | -700.97 Million | -1.6 Billion |
| Free Cash Flow | - | - | -2.73 Billion | 529.33 Million | 480.14 Million | 481.72 Million |
3488
IOT
INTV
EVE
YATAS
117580