Kyowa Electronic Instruments Co., Ltd. (6853.T)
JPY 426.0
(0.0%)
JPY 426.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.8 Million | 582.8 Million | 1.95 Billion | 1.25 Billion | 1.56 Billion | 2.01 Billion |
| Net Income | 898.58 Million | 804.42 Million | 1.05 Billion | 884.3 Million | 1.45 Billion | 1.56 Billion |
| Depreciation & Amortization | 526.66 Million | 560.66 Million | 627.26 Million | 700.77 Million | 646.44 Million | 644.05 Million |
| Deferred income taxes | -2.66 Billion | - | - | - | - | - |
| Stock-based compensation | 15.75 Million | - | - | - | - | - |
| Change in working capital | -1.66 Billion | -567.37 Million | 618.49 Million | -7.1 Million | -40.72 Million | 181.79 Million |
| Other non-cash items | 2.63 Billion | -214.91 Million | -354.6 Million | -326.53 Million | -500.18 Million | -375.21 Million |
| Investing Cash Flow | -370.65 Million | -188.24 Million | -180.16 Million | -832.91 Million | -849.7 Million | -349.91 Million |
| Investments in PPE | -463.31 Million | -293.97 Million | -345.43 Million | -857.24 Million | -770.93 Million | -377.04 Million |
| Acquisitions | 15 Million | - | 15 Million | - | -18.84 Million | - |
| Investment purchases | -139.51 Million | - | -15 Million | - | -92.5 Million | - |
| Sales/Maturities of investments | 215.91 Million | 82.01 Million | 172.64 Million | 15 Million | 18.84 Million | 6.15 Million |
| Other Investing Activities | 1.24 Million | 23.71 Million | -7.38 Million | 9.33 Million | 13.73 Million | 27.13 Million |
| Financing Cash Flow | -982.63 Million | -448.47 Million | -600.83 Million | -463.23 Million | -596.86 Million | -851.1 Million |
| Debt repayment | -416.66 Million | -5.55 Million | -212.4 Million | -240.2 Million | -490.2 Million | -303.71 Million |
| Dividends payments | -354.59 Million | -302.94 Million | -275.53 Million | -330.48 Million | -330.83 Million | -279.5 Million |
| Common Stock Repurchased | -71.87 Million | -100.52 Million | - | - | - | -144.35 Million |
| Common Stock Issuance | -1000.00 | - | - | - | - | -100 Million |
| Other Financing Activities | -139.49 Million | -39.45 Million | -112.9 Million | 107.44 Million | 224.16 Million | -23.52 Million |
| Accounts receivables | -1.26 Billion | 385.23 Million | 496.38 Million | 598.28 Million | -60.69 Million | 2.71 Million |
| Accounts payables | 176.63 Million | 40.62 Million | 172.49 Million | -298.29 Million | 159.39 Million | -105.9 Million |
| Inventory | -509.49 Million | -863.17 Million | 200.89 Million | -155.02 Million | -14.32 Million | 435.2 Million |
| Other working capital | -76.8 Million | -130.05 Million | -251.28 Million | -152.06 Million | -125.1 Million | -253.41 Million |
| Cash at beginning of period | 7.35 Billion | 7.32 Billion | 6.08 Billion | 6.14 Billion | 6.04 Billion | 5.22 Billion |
| Cash at end of period | 5.79 Billion | 7.35 Billion | 7.32 Billion | 6.08 Billion | 6.14 Billion | 6.04 Billion |
| Capital Expenditure | -463.31 Million | -293.97 Million | -345.43 Million | -857.24 Million | -770.93 Million | -377.04 Million |
| Effect of forex changes on cash | 45.85 Million | 78.47 Million | 75.65 Million | -15.66 Million | -15.49 Million | 1.6 Million |
| Net cash flow / Change in cash | -1.56 Billion | 24.56 Million | 1.24 Billion | -60.36 Million | 99.22 Million | 818 Million |
| Free Cash Flow | -720.11 Million | 288.82 Million | 1.6 Billion | 394.2 Million | 790.36 Million | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 468 Million | 323 Million | 898.58 Million | 116 Million | 111 Million |
| Depreciation & Amortization | - | - | 153.23 Million | 526.66 Million | 130.98 Million | 122.2 Million |
| Deferred income taxes | - | - | - | -2.66 Billion | - | - |
| Stock-based compensation | - | - | - | 15.75 Million | - | - |
| Change in working capital | - | - | - | -1.66 Billion | - | - |
| Other non-cash items | -99 Million | -468 Million | -323 Million | 2.63 Billion | -116 Million | -111 Million |
| Investing Cash Flow | - | - | - | -370.65 Million | - | - |
| Investments in PPE | - | - | - | -463.31 Million | - | - |
| Acquisitions | - | - | - | 15 Million | - | - |
| Investment purchases | - | - | - | -139.51 Million | - | - |
| Sales/Maturities of investments | - | - | - | 215.91 Million | - | - |
| Other Investing Activities | - | - | - | 1.24 Million | - | - |
| Financing Cash Flow | - | - | - | -982.63 Million | - | - |
| Debt repayment | - | - | - | -416.66 Million | - | - |
| Dividends payments | - | - | - | -354.59 Million | - | - |
| Common Stock Repurchased | - | - | - | -71.87 Million | - | - |
| Common Stock Issuance | - | - | - | -1000.00 | - | - |
| Other Financing Activities | - | - | - | -139.49 Million | - | - |
| Accounts receivables | - | - | - | -1.26 Billion | - | - |
| Accounts payables | - | - | - | 176.63 Million | - | - |
| Inventory | - | - | - | -509.49 Million | - | - |
| Other working capital | - | - | - | -76.8 Million | - | - |
| Cash at beginning of period | - | - | 7.31 Billion | 7.35 Billion | 7.59 Billion | 7.86 Billion |
| Cash at end of period | - | - | 5.27 Billion | 5.79 Billion | 7.31 Billion | 7.59 Billion |
| Capital Expenditure | - | - | - | -463.31 Million | - | - |
| Effect of forex changes on cash | - | - | - | 45.85 Million | - | - |
| Net cash flow / Change in cash | - | - | -2.03 Billion | -1.56 Billion | -280.95 Million | -262.06 Million |
| Free Cash Flow | - | - | 306.46 Million | -720.11 Million | 261.96 Million | 244.41 Million |
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