Kyosan Electric Manufacturing Co., Ltd. (6742.T)
JPY 512.0
(-0.97%)
JPY 512.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.9 Billion | -2.91 Billion | 14.95 Billion | -1.43 Billion | 1.2 Billion | -2.89 Billion |
| Net Income | 3.43 Billion | 2.8 Billion | 17.17 Billion | -9.59 Billion | 2.97 Billion | 3.27 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.91 Billion | 1.93 Billion | 1.83 Billion | 1.98 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.84 Billion | -3.12 Billion | -4.84 Billion | 8.63 Billion | -2.43 Billion | -5.04 Billion |
| Other non-cash items | 15.72 Billion | -4.51 Billion | 692 Million | -2.3 Billion | -1.32 Billion | -3.06 Billion |
| Investing Cash Flow | 1.71 Billion | -1.44 Billion | -15 Million | -2.77 Billion | -2.73 Billion | -2.34 Billion |
| Investments in PPE | -924 Million | -1.79 Billion | -2.08 Billion | -2.58 Billion | -1.71 Billion | -2.01 Billion |
| Acquisitions | 1 Million | -178 Million | -129 Million | -351 Million | -358 Million | -67 Million |
| Investment purchases | -1.53 Billion | -1.04 Billion | -996 Million | -773 Million | -1.57 Billion | -509 Million |
| Sales/Maturities of investments | 4.15 Billion | 1.63 Billion | 2.52 Billion | 816 Million | 545 Million | 480 Million |
| Other Investing Activities | 26 Million | -65 Million | 677 Million | 114 Million | 370 Million | -235 Million |
| Financing Cash Flow | 7.4 Billion | 800 Million | -13.48 Billion | 5.56 Billion | 2.09 Billion | 6.74 Billion |
| Debt repayment | -8.73 Billion | -4.36 Billion | -7.46 Billion | -5.43 Billion | -1.92 Billion | -5.32 Billion |
| Dividends payments | -1.12 Billion | -1.12 Billion | -941 Million | -1.06 Billion | -941 Million | -815 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195 Million | 6.29 Billion | -5.07 Billion | 12.06 Billion | 4.96 Billion | 12.88 Billion |
| Accounts receivables | -5.57 Billion | 330 Million | -11.78 Billion | 8.73 Billion | -393 Million | 4.1 Billion |
| Accounts payables | -1.45 Billion | 665 Million | 896 Million | -2.05 Billion | 1.16 Billion | -1.87 Billion |
| Inventory | -6.31 Billion | -4.98 Billion | -2.08 Billion | 1.68 Billion | -3.48 Billion | -7.39 Billion |
| Other working capital | 3.5 Billion | 863 Million | 8.13 Billion | 266 Million | 276 Million | 126 Million |
| Cash at beginning of period | 5.69 Billion | 9.17 Billion | 7.6 Billion | 6.11 Billion | 5.61 Billion | 4.13 Billion |
| Cash at end of period | 9.48 Billion | 5.69 Billion | 9.17 Billion | 7.6 Billion | 6.11 Billion | 5.61 Billion |
| Capital Expenditure | -924 Million | -1.79 Billion | -2.08 Billion | -2.58 Billion | -1.71 Billion | -2.01 Billion |
| Effect of forex changes on cash | 270 Million | 74 Million | 119 Million | 129 Million | -74 Million | -13 Million |
| Net cash flow / Change in cash | 3.79 Billion | -3.48 Billion | 1.57 Billion | 1.48 Billion | 499 Million | 1.48 Billion |
| Free Cash Flow | -6.82 Billion | -4.71 Billion | 12.86 Billion | -4.01 Billion | -510 Million | -4.91 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Billion | 3.71 Billion | 3.43 Billion | 532 Million | 746 Million | -1.64 Billion |
| Depreciation & Amortization | 475 Million | 504 Million | 1.87 Billion | 473 Million | 455 Million | 440 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.3 Billion | 1.74 Billion | -9.84 Billion | -7.26 Billion | -9.57 Billion | 7.12 Billion |
| Other non-cash items | -2.64 Billion | 5.05 Billion | 15.72 Billion | -876 Million | -1.38 Billion | -2.18 Billion |
| Investing Cash Flow | -1.44 Billion | 839 Million | 1.71 Billion | 335 Million | 1.98 Billion | -1.44 Billion |
| Investments in PPE | -142 Million | -292 Million | -924 Million | -174 Million | -274 Million | -184 Million |
| Acquisitions | - | -1 Million | 1 Million | -23 Million | -22 Million | -17 Million |
| Investment purchases | -1.17 Billion | -303 Million | -1.53 Billion | -15 Million | -36 Million | -1.18 Billion |
| Sales/Maturities of investments | 7 Million | 1.22 Billion | 4.15 Billion | 571 Million | 2.32 Billion | 30 Million |
| Other Investing Activities | -1.3 Billion | 26 Million | 26 Million | -24 Million | -10 Million | -89 Million |
| Financing Cash Flow | -5.73 Billion | -4.7 Billion | 7.4 Billion | 7.76 Billion | 6.89 Billion | -2.54 Billion |
| Debt repayment | -650 Million | -4.65 Billion | -8.73 Billion | -265 Million | -850 Million | -279 Million |
| Dividends payments | -941 Million | - | -1.12 Billion | -314 Million | - | -815 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Billion | -50 Million | -195 Million | 8.33 Billion | 7.74 Billion | -1.45 Billion |
| Accounts receivables | 13.66 Billion | -10.17 Billion | -5.57 Billion | -3.23 Billion | -4.24 Billion | 12.07 Billion |
| Accounts payables | -1.25 Billion | 1.38 Billion | -1.45 Billion | 552 Million | -2.2 Billion | -1.18 Billion |
| Inventory | -7.02 Billion | 6.04 Billion | -6.31 Billion | -4.12 Billion | -3.45 Billion | -4.78 Billion |
| Other working capital | -334 Million | 4.48 Billion | 3.5 Billion | -451 Million | 325 Million | 1.01 Billion |
| Cash at beginning of period | 9.18 Billion | 5.68 Billion | 5.69 Billion | 4.67 Billion | 5.54 Billion | 5.69 Billion |
| Cash at end of period | 6.67 Billion | 9.48 Billion | 9.48 Billion | 5.68 Billion | 4.67 Billion | 5.54 Billion |
| Capital Expenditure | -142 Million | -292 Million | -924 Million | -174 Million | -274 Million | -184 Million |
| Effect of forex changes on cash | 135 Million | 108 Million | 270 Million | 42 Million | 13 Million | 107 Million |
| Net cash flow / Change in cash | -2.5 Billion | 3.8 Billion | 3.79 Billion | 1 Billion | -862 Million | -153 Million |
| Free Cash Flow | 2.87 Billion | 6.96 Billion | -6.82 Billion | -7.3 Billion | -10.03 Billion | 3.54 Billion |
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