Kyoritsu Electric Corporation (6874.T)
JPY 3870.0
(-4.68%)
JPY 3870.0
(-4.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.56 Billion | 624.21 Million | 1.2 Billion | 1.87 Billion | 2.28 Billion |
| Net Income | 1.76 Billion | 2.35 Billion | 1.66 Billion | 1.33 Billion | 2.02 Billion |
| Depreciation & Amortization | 237.8 Million | 198.01 Million | 181.02 Million | 181.34 Million | 183.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 728.18 Million | -1.46 Billion | -510.41 Million | 1.02 Billion | 694.31 Million |
| Other non-cash items | 15.46 Million | 43.75 Million | 263.56 Million | -83.58 Million | 70.66 Million |
| Investing Cash Flow | -350.39 Million | -780.25 Million | -458.88 Million | -155.06 Million | -139.44 Million |
| Investments in PPE | -486.1 Million | -472.66 Million | -696.24 Million | -152.8 Million | -138.89 Million |
| Acquisitions | 6 Million | 34.3 Million | 98.58 Million | 242 Thousand | 401 Thousand |
| Investment purchases | -18.97 Million | -219.56 Million | -127.61 Million | -20.1 Million | -19.34 Million |
| Sales/Maturities of investments | 127.39 Million | 2.18 Million | 195.34 Million | 46.45 Million | 6.43 Million |
| Other Investing Activities | 21.27 Million | -374 Million | -26 Thousand | 1000.00 | -39 Million |
| Financing Cash Flow | -879.87 Million | -226.54 Million | -224.99 Million | -47.03 Million | -245.72 Million |
| Debt repayment | -480 Million | -300 Million | - | -180 Million | - |
| Dividends payments | -280.12 Million | -219.97 Million | -220.15 Million | -219.93 Million | -241.03 Million |
| Common Stock Repurchased | -263 Thousand | -234 Thousand | - | -333 Thousand | -278 Thousand |
| Common Stock Issuance | - | - | - | - | 217 Thousand |
| Other Financing Activities | -119.48 Million | -1000.00 | -4 Million | -2000.00 | -1000.00 |
| Accounts receivables | 551.39 Million | -2.58 Billion | -362 Million | 1.97 Billion | 852 Million |
| Accounts payables | -242.22 Million | 1.35 Billion | 244.71 Million | -786.31 Million | -280.45 Million |
| Inventory | -13.83 Million | -348.17 Million | -337.93 Million | -139.9 Million | 67.16 Million |
| Other working capital | 432.84 Million | 199 Million | 244 Million | -72 Million | 152 Million |
| Cash at beginning of period | 6.59 Billion | 6.81 Billion | 6.28 Billion | 4.61 Billion | 2.71 Billion |
| Cash at end of period | 7.75 Billion | 6.59 Billion | 6.81 Billion | 6.28 Billion | 4.61 Billion |
| Capital Expenditure | -486.1 Million | -472.66 Million | -696.24 Million | -152.8 Million | -138.89 Million |
| Effect of forex changes on cash | 15.71 Million | 1.09 Million | 3.41 Million | 460 Thousand | -28 Thousand |
| Net cash flow / Change in cash | 1.16 Billion | -220.96 Million | 525.1 Million | 1.67 Billion | 1.89 Billion |
| Free Cash Flow | 2.08 Billion | 151.55 Million | 509.31 Million | 1.72 Billion | 2.14 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396 Million | 1.76 Billion | 726 Million | 471 Million | 175 Million | 2.35 Billion |
| Depreciation & Amortization | - | 237.8 Million | - | - | - | 198.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 728.18 Million | - | - | - | -1.46 Billion |
| Other non-cash items | -396 Million | 15.46 Million | -726 Million | -471 Million | -175 Million | 43.75 Million |
| Investing Cash Flow | - | -350.39 Million | - | - | - | -780.25 Million |
| Investments in PPE | - | -486.1 Million | - | - | - | -472.66 Million |
| Acquisitions | - | 6 Million | - | - | - | 34.3 Million |
| Investment purchases | - | -18.97 Million | - | - | - | -219.56 Million |
| Sales/Maturities of investments | - | 127.39 Million | - | - | - | 2.18 Million |
| Other Investing Activities | - | 21.27 Million | - | - | - | -374 Million |
| Financing Cash Flow | - | -879.87 Million | - | - | - | -226.54 Million |
| Debt repayment | - | -480 Million | - | - | - | -300 Million |
| Dividends payments | - | -280.12 Million | - | - | - | -219.97 Million |
| Common Stock Repurchased | - | -263 Thousand | - | - | - | -234 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -119.48 Million | - | - | - | -1000.00 |
| Accounts receivables | - | 551.39 Million | - | - | - | -2.58 Billion |
| Accounts payables | - | -242.22 Million | - | - | - | 1.35 Billion |
| Inventory | - | -13.83 Million | - | - | - | -348.17 Million |
| Other working capital | - | 432.84 Million | - | - | - | 199 Million |
| Cash at beginning of period | - | 6.59 Billion | - | - | - | 6.81 Billion |
| Cash at end of period | - | 7.75 Billion | - | - | - | 6.59 Billion |
| Capital Expenditure | - | -486.1 Million | - | - | - | -472.66 Million |
| Effect of forex changes on cash | - | 15 Million | - | - | - | 1.09 Million |
| Net cash flow / Change in cash | - | 1.16 Billion | - | - | - | -220.96 Million |
| Free Cash Flow | - | 2.08 Billion | - | - | - | 151.55 Million |
000627
IMAS
1709
APGN
TGGI
ROG