KOKUSAI ELECTRIC CORPORATION (6525.T)
JPY 2129.0
(-6.21%)
JPY 2129.0
(-6.21%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.94 Billion | 29.99 Billion | 73.61 Billion |
| Net Income | 22.37 Billion | 40.3 Billion | 51.33 Billion |
| Depreciation & Amortization | 10.94 Billion | 10.3 Billion | 10 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -26.79 Billion | -13.59 Billion | -736 Million |
| Other non-cash items | 33.53 Billion | 40.33 Billion | 45.01 Billion |
| Investing Cash Flow | -11.95 Billion | -7.82 Billion | -3.34 Billion |
| Investments in PPE | -11.97 Billion | -7.84 Billion | -3.32 Billion |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 25 Million | 16 Million | -26 Million |
| Financing Cash Flow | -6.31 Billion | -25.11 Billion | -3.5 Billion |
| Debt repayment | -6 Billion | -24.5 Billion | -3 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 345 Million | -41 Million | -34 Million |
| Accounts receivables | 19.46 Billion | -4.38 Billion | -3.74 Billion |
| Accounts payables | -15.56 Billion | -7.2 Billion | 3.64 Billion |
| Inventory | -19.12 Billion | -15.16 Billion | -11.9 Billion |
| Other working capital | -11.57 Billion | 13.15 Billion | 11.26 Billion |
| Cash at beginning of period | 106.05 Billion | 108.39 Billion | 40.03 Billion |
| Cash at end of period | 92.61 Billion | 106.05 Billion | 108.39 Billion |
| Capital Expenditure | -11.97 Billion | -7.84 Billion | -3.32 Billion |
| Effect of forex changes on cash | 1.88 Billion | 599 Million | 1.6 Billion |
| Net cash flow / Change in cash | -13.43 Billion | -2.34 Billion | 68.36 Billion |
| Free Cash Flow | -9.03 Billion | 22.15 Billion | 70.29 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Billion | 5.64 Billion | 22.37 Billion | 7.91 Billion | 6.15 Billion | 2.65 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.84 Billion | 10.94 Billion | 2.79 Billion | 2.67 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.51 Billion | 1.28 Billion | -26.79 Billion | -7.74 Billion | -12.83 Billion | -7.49 Billion |
| Other non-cash items | -8.63 Billion | -1.44 Billion | 33.53 Billion | 8.94 Billion | 16.03 Billion | 9.99 Billion |
| Investing Cash Flow | -7.58 Billion | -1.31 Billion | -11.95 Billion | -3.32 Billion | -2.03 Billion | -5.27 Billion |
| Investments in PPE | -7.57 Billion | -1.31 Billion | -11.97 Billion | -3.32 Billion | -2.04 Billion | -5.29 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | 3 Million | 25 Million | 2 Million | 7 Million | 13 Million |
| Financing Cash Flow | -2.14 Billion | -3.04 Billion | -6.31 Billion | 70 Million | -3.17 Billion | -167 Million |
| Debt repayment | -187 Million | -3 Billion | -6 Billion | - | -3 Billion | - |
| Dividends payments | -2.29 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 339 Million | 129 Million | 345 Million | 236 Million | -10 Million | -10 Million |
| Accounts receivables | -9.84 Billion | 8.73 Billion | 19.46 Billion | -3.84 Billion | -4.46 Billion | 19.04 Billion |
| Accounts payables | -3.64 Billion | -1.09 Billion | -15.56 Billion | 723 Million | 1.55 Billion | -16.74 Billion |
| Inventory | 6.32 Billion | -387 Million | -19.12 Billion | -762 Million | -5.79 Billion | -12.17 Billion |
| Other working capital | -4.7 Billion | -5.97 Billion | -11.57 Billion | -3.85 Billion | -4.12 Billion | 2.37 Billion |
| Cash at beginning of period | 92.61 Billion | 86.49 Billion | 106.05 Billion | 87.55 Billion | 94.49 Billion | 106.05 Billion |
| Cash at end of period | 87.77 Billion | 92.61 Billion | 92.61 Billion | 86.49 Billion | 87.55 Billion | 94.49 Billion |
| Capital Expenditure | -7.57 Billion | -1.31 Billion | -11.97 Billion | -3.32 Billion | -2.04 Billion | -5.29 Billion |
| Effect of forex changes on cash | 808 Million | 585 Million | 1.88 Billion | -244 Million | 295 Million | 1.25 Billion |
| Net cash flow / Change in cash | -4.84 Billion | 6.12 Billion | -13.43 Billion | -1.05 Billion | -6.94 Billion | -11.56 Billion |
| Free Cash Flow | -3.5 Billion | 8.57 Billion | -9.03 Billion | -880 Million | -4.07 Billion | -12.65 Billion |
ACB
ACC
SVAD
600188
300761
YORUY