KEL Corporation (6919.T)
JPY 1237.0
(0.82%)
JPY 1237.0
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.66 Billion | 1.58 Billion | 1.46 Billion | 1.61 Billion |
| Net Income | 1.26 Billion | 2.52 Billion | 2.13 Billion | 1.07 Billion | 702 Million |
| Depreciation & Amortization | 1.02 Billion | 942.68 Million | 862.22 Million | 739.63 Million | 771 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 870.8 Million | -905.45 Million | -1.03 Billion | 112.86 Million | -103 Million |
| Other non-cash items | -51.5 Million | -2.15 Million | -38.64 Million | -20.54 Million | 244 Million |
| Investing Cash Flow | -1.47 Billion | -1.08 Billion | -603.29 Million | -557.13 Million | -688 Million |
| Investments in PPE | -1.3 Billion | -936.87 Million | -719.99 Million | -579.11 Million | -599 Million |
| Acquisitions | 39 Thousand | - | 792 Thousand | -31.89 Million | 54 Thousand |
| Investment purchases | -100.02 Million | -885.7 Million | -88.31 Million | -169.73 Million | -285.15 Million |
| Sales/Maturities of investments | 6.88 Million | 800.21 Million | 268.52 Million | 237.97 Million | 197.27 Million |
| Other Investing Activities | -77.29 Million | -61 Million | -64.88 Million | -17.57 Million | -89 Million |
| Financing Cash Flow | -740.25 Million | -732.91 Million | -312.69 Million | -283.07 Million | -331 Million |
| Debt repayment | - | - | - | - | -56 Million |
| Dividends payments | -740.25 Million | -732.91 Million | -312.69 Million | -283 Million | -275.73 Million |
| Common Stock Repurchased | - | - | - | -65 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | 200 Million |
| Accounts receivables | 1.23 Billion | -806 Million | -915 Million | 86 Million | -211 Million |
| Accounts payables | -535.71 Million | 95.4 Million | 401.83 Million | 26.63 Million | 164.03 Million |
| Inventory | 303.83 Million | -289.17 Million | -765.49 Million | -36.67 Million | -28 Million |
| Other working capital | -165 Million | 98 Million | 205 Million | 38 Million | 136 Million |
| Cash at beginning of period | 5.3 Billion | 5.38 Billion | 4.59 Billion | 3.94 Billion | 3.36 Billion |
| Cash at end of period | 5.51 Billion | 5.3 Billion | 5.38 Billion | 4.59 Billion | 576 Million |
| Capital Expenditure | -1.3 Billion | -936.87 Million | -719.99 Million | -579.11 Million | -599 Million |
| Effect of forex changes on cash | 109.61 Million | 59.73 Million | 123.07 Million | 36.3 Million | -19 Million |
| Net cash flow / Change in cash | 213.08 Million | -86.2 Million | 789.71 Million | 656.81 Million | -2.79 Billion |
| Free Cash Flow | 1.01 Billion | 732.97 Million | 862.62 Million | 881.61 Million | 1.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.51 Million | 171 Million | 1.26 Billion | 106 Million | 234 Million | 341 Million |
| Depreciation & Amortization | - | - | 1.02 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 870.8 Million | - | - | - |
| Other non-cash items | -227.51 Million | -171 Million | -51.5 Million | -106 Million | -234 Million | -341 Million |
| Investing Cash Flow | - | - | -1.47 Billion | - | - | - |
| Investments in PPE | - | - | -1.3 Billion | - | - | - |
| Acquisitions | - | - | 39 Thousand | - | - | - |
| Investment purchases | - | - | -100.02 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.88 Million | - | - | - |
| Other Investing Activities | - | - | -77.29 Million | - | - | - |
| Financing Cash Flow | - | - | -740.25 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -740.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.23 Billion | - | - | - |
| Accounts payables | - | - | -535.71 Million | - | - | - |
| Inventory | - | - | 303.83 Million | - | - | - |
| Other working capital | - | - | -165 Million | - | - | - |
| Cash at beginning of period | - | - | 5.3 Billion | - | - | - |
| Cash at end of period | - | - | 5.51 Billion | - | - | - |
| Capital Expenditure | - | - | -1.3 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 109.61 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 213.08 Million | - | - | - |
| Free Cash Flow | - | - | 1.01 Billion | - | - | - |
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