Kyosha Co., Ltd. (6837.T)
JPY 344.0
(-1.15%)
JPY 344.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 1.5 Billion | -1.01 Billion | 291 Million | 192 Million |
| Net Income | 894 Million | -234 Million | 476 Million | 169 Million | 1 Million |
| Depreciation & Amortization | 1.04 Billion | 947 Million | 850 Million | 683 Million | 658 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 898 Million | 1.3 Billion | -2.03 Billion | -586 Million | -195 Million |
| Other non-cash items | -77 Million | -411 Million | -48 Million | 209 Million | -272 Million |
| Investing Cash Flow | -769 Million | -1.32 Billion | -698 Million | -2.21 Billion | -1.53 Billion |
| Investments in PPE | -766 Million | -1.31 Billion | -595 Million | -2.34 Billion | -1.4 Billion |
| Acquisitions | 11 Million | 5 Million | 4 Million | 110 Million | 23 Million |
| Investment purchases | -14 Million | -13 Million | -110 Million | -19 Million | -14 Million |
| Sales/Maturities of investments | - | - | 3 Million | 29 Million | 88 Million |
| Other Investing Activities | -4 Million | -1 Million | -105 Million | 118 Million | -213 Million |
| Financing Cash Flow | -2.23 Billion | 1.47 Billion | 1.33 Billion | 524 Million | 1.7 Billion |
| Debt repayment | -2.13 Billion | -1.59 Billion | -1.39 Billion | -640 Million | -2.16 Billion |
| Dividends payments | -42 Million | -70 Million | - | -57 Million | -113 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1 Million | -1 Million | -343 Million |
| Accounts receivables | 404 Million | 429 Million | -103 Million | -404 Million | -94 Million |
| Accounts payables | -334 Million | -27 Million | -173 Million | 372 Million | -262 Million |
| Inventory | 779 Million | 235 Million | -1.77 Billion | -559 Million | 150 Million |
| Other working capital | -395 Million | 76 Million | -83 Million | 163 Million | -251 Million |
| Cash at beginning of period | 5.09 Billion | 3.16 Billion | 3.35 Billion | 4.84 Billion | 4.49 Billion |
| Cash at end of period | 4.74 Billion | 5.09 Billion | 3.16 Billion | 3.35 Billion | 351 Million |
| Capital Expenditure | -766 Million | -1.31 Billion | -595 Million | -2.34 Billion | -1.4 Billion |
| Effect of forex changes on cash | 277 Million | 281 Million | 181 Million | -85 Million | -19 Million |
| Net cash flow / Change in cash | -351 Million | 1.93 Billion | -198 Million | -1.48 Billion | -4.14 Billion |
| Free Cash Flow | 1.61 Billion | 187 Million | -1.61 Billion | -2.05 Billion | -1.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140 Million | 224 Million | 894 Million | 93 Million | 86 Million | 201 Million |
| Depreciation & Amortization | - | - | 1.04 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 898 Million | - | - | - |
| Other non-cash items | -140 Million | -224 Million | -77 Million | -93 Million | -86 Million | -201 Million |
| Investing Cash Flow | - | - | -769 Million | - | - | - |
| Investments in PPE | - | - | -766 Million | - | - | - |
| Acquisitions | - | - | 11 Million | - | - | - |
| Investment purchases | - | - | -14 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4 Million | - | - | - |
| Financing Cash Flow | - | - | -2.23 Billion | - | - | - |
| Debt repayment | - | - | -2.13 Billion | - | - | - |
| Dividends payments | - | - | -42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | 404 Million | - | - | - |
| Accounts payables | - | - | -334 Million | - | - | - |
| Inventory | - | - | 779 Million | - | - | - |
| Other working capital | - | - | -395 Million | - | - | - |
| Cash at beginning of period | - | - | 5.09 Billion | - | - | - |
| Cash at end of period | - | - | 4.74 Billion | - | - | - |
| Capital Expenditure | - | - | -766 Million | - | - | - |
| Effect of forex changes on cash | - | - | 277 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -351 Million | - | - | - |
| Free Cash Flow | - | - | 1.61 Billion | - | - | - |
BZQIF
2751
HAFC
002915
GRTS
QUCCF