KITZ Corporation (6498.T)
JPY 1032.0
(-1.53%)
JPY 1032.0
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16 Billion | 8.54 Billion | 8.28 Billion | 16.97 Billion | 13.32 Billion | 10.06 Billion |
| Net Income | 10.59 Billion | 12 Billion | 7.7 Billion | 3.55 Billion | 7.38 Billion | 9.1 Billion |
| Depreciation & Amortization | 7.38 Billion | 6.92 Billion | 6.76 Billion | 6.99 Billion | 6.77 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Billion | -6.27 Billion | -6.43 Billion | 6.75 Billion | 2.49 Billion | -2.04 Billion |
| Other non-cash items | 332 Million | -4.11 Billion | 238 Million | -331 Million | -3.33 Billion | -2.04 Billion |
| Investing Cash Flow | -7.4 Billion | -7.47 Billion | -3.23 Billion | -3.35 Billion | -8.04 Billion | -9.26 Billion |
| Investments in PPE | -8.88 Billion | -7.41 Billion | -3.69 Billion | -3.76 Billion | -6.96 Billion | -9.84 Billion |
| Acquisitions | 11 Million | - | - | - | -380 Million | -2.98 Billion |
| Investment purchases | -322 Million | -29 Million | -23 Million | - | -1.78 Billion | -22 Million |
| Sales/Maturities of investments | 1.62 Billion | - | - | - | 718 Million | 88 Million |
| Other Investing Activities | 161 Million | -29 Million | 485 Million | 412 Million | 363 Million | 3.5 Billion |
| Financing Cash Flow | -5.18 Billion | -5.56 Billion | -11.52 Billion | 8.95 Billion | -167 Million | -9.7 Billion |
| Debt repayment | -404 Million | -12.78 Billion | -3.25 Billion | - | -3.45 Billion | -5.07 Billion |
| Dividends payments | -3.24 Billion | -2.34 Billion | -1.17 Billion | -1.37 Billion | -2.07 Billion | -1.74 Billion |
| Common Stock Repurchased | -66 Million | -45 Million | - | -2 Billion | -2.22 Billion | -2.02 Billion |
| Common Stock Issuance | 13 Million | 35 Million | - | - | 7 Million | 366 Million |
| Other Financing Activities | -1.48 Billion | 9.57 Billion | -7.1 Billion | 12.33 Billion | 7.59 Billion | -1.22 Billion |
| Accounts receivables | 174 Million | - | - | 4.19 Billion | - | -767 Million |
| Accounts payables | -592 Million | - | - | - | - | - |
| Inventory | -2.69 Billion | -4.59 Billion | -3.74 Billion | 2.55 Billion | 357 Million | -2.4 Billion |
| Other working capital | 815 Million | -1.68 Billion | -2.69 Billion | - | 2.13 Billion | 1.12 Billion |
| Cash at beginning of period | 24.07 Billion | 27.65 Billion | 33.36 Billion | - | 12.87 Billion | 22.01 Billion |
| Cash at end of period | 28.39 Billion | 24.07 Billion | 27.65 Billion | 22.91 Billion | 17.92 Billion | 12.87 Billion |
| Capital Expenditure | -8.88 Billion | -7.41 Billion | -3.69 Billion | -3.76 Billion | -6.96 Billion | -9.84 Billion |
| Effect of forex changes on cash | 910 Million | 914 Million | 777 Million | 338 Million | -76 Million | -245 Million |
| Net cash flow / Change in cash | 4.32 Billion | -3.58 Billion | -5.7 Billion | 22.91 Billion | 5.04 Billion | -9.14 Billion |
| Free Cash Flow | 7.12 Billion | 1.12 Billion | 4.58 Billion | 13.2 Billion | 6.36 Billion | 220 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.59 Billion | 2.06 Billion | 4.27 Billion | 3.2 Billion | 4.9 Billion | 12 Billion |
| Depreciation & Amortization | 7.38 Billion | 2.06 Billion | 1.85 Billion | 1.75 Billion | 1.7 Billion | 6.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Billion | 1.14 Billion | -2.25 Billion | -1.8 Billion | 498 Million | -6.27 Billion |
| Other non-cash items | 332 Million | 843 Million | -1.42 Billion | 102 Million | -2.94 Billion | -4.11 Billion |
| Investing Cash Flow | -7.4 Billion | -2.47 Billion | -1.24 Billion | -3.53 Billion | -152 Million | -7.47 Billion |
| Investments in PPE | -8.88 Billion | -2.22 Billion | -1.81 Billion | -2.94 Billion | -1.9 Billion | -7.41 Billion |
| Acquisitions | 11 Million | 2 Million | - | - | -118 Million | - |
| Investment purchases | -322 Million | -191 Million | -11 Million | -3 Million | -3 Million | -29 Million |
| Sales/Maturities of investments | 1.62 Billion | - | - | - | 1.62 Billion | - |
| Other Investing Activities | 161 Million | -66 Million | 448 Million | -585 Million | 243 Million | -29 Million |
| Financing Cash Flow | -5.18 Billion | -337 Million | -1.59 Billion | -228 Million | -3.02 Billion | -5.56 Billion |
| Debt repayment | -404 Million | -72 Million | -646 Million | -536 Million | -697 Million | -12.78 Billion |
| Dividends payments | -3.24 Billion | - | -1.62 Billion | - | -1.62 Billion | -2.34 Billion |
| Common Stock Repurchased | -66 Million | - | - | - | -66 Million | -45 Million |
| Common Stock Issuance | 13 Million | 13 Million | - | - | -11 Million | 35 Million |
| Other Financing Activities | -1.48 Billion | -278 Million | 671 Million | 308 Million | -631 Million | 9.57 Billion |
| Accounts receivables | 174 Million | 194 Million | - | - | - | - |
| Accounts payables | -592 Million | -268 Million | - | - | - | - |
| Inventory | -2.69 Billion | 616 Million | -1.43 Billion | 478 Million | -2.35 Billion | -4.59 Billion |
| Other working capital | 815 Million | 603 Million | -821 Million | -2.28 Billion | 2.85 Billion | -1.68 Billion |
| Cash at beginning of period | 24.07 Billion | 25.35 Billion | 25.58 Billion | 25.29 Billion | 24.07 Billion | 27.65 Billion |
| Cash at end of period | 28.39 Billion | 28.39 Billion | 25.35 Billion | 25.58 Billion | 25.29 Billion | 24.07 Billion |
| Capital Expenditure | -8.88 Billion | -2.22 Billion | -1.81 Billion | -2.94 Billion | -1.9 Billion | -7.41 Billion |
| Effect of forex changes on cash | 910 Million | -266 Million | 153 Million | 793 Million | 230 Million | 914 Million |
| Net cash flow / Change in cash | 4.32 Billion | 3.04 Billion | -231 Million | 290 Million | 1.22 Billion | -3.58 Billion |
| Free Cash Flow | 7.12 Billion | 3.89 Billion | 640 Million | 314 Million | 2.26 Billion | 1.12 Billion |
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