Kyoei Sangyo Co.,Ltd. (6973.T)
JPY 2246.0
(-0.09%)
JPY 2246.0
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | -1.07 Billion | -1.31 Billion | 1.64 Billion | -1.07 Billion | 792.28 Million |
| Net Income | 1.33 Billion | 760.36 Million | 2.37 Billion | -327.43 Million | 278.14 Million | -245.91 Million |
| Depreciation & Amortization | 219.8 Million | 256.94 Million | 253.1 Million | 385.2 Million | 414.41 Million | 489.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.58 Million | -597.6 Million | -2.1 Billion | 1.83 Billion | -355.62 Million | 89.79 Million |
| Other non-cash items | 763.17 Million | -1.49 Billion | -1.84 Billion | -250.59 Million | -1.41 Billion | 458.53 Million |
| Investing Cash Flow | -13.52 Million | 246.97 Million | 1.2 Billion | -77.29 Million | 818.36 Million | 210.54 Million |
| Investments in PPE | -65.71 Million | -335.16 Million | -377.11 Million | -211.03 Million | -160.14 Million | -112.76 Million |
| Acquisitions | - | 315.05 Million | 1.7 Billion | -52.03 Million | 835.21 Million | -321.85 Million |
| Investment purchases | -13.07 Million | -106.81 Million | -10.41 Million | -9.14 Million | -9.29 Million | -8.92 Million |
| Sales/Maturities of investments | 83.63 Million | 276.95 Million | 35 Thousand | 139.52 Million | 49.36 Million | 331.5 Million |
| Other Investing Activities | -18.37 Million | 96.94 Million | -104.96 Million | 55.38 Million | 103.22 Million | 322.58 Million |
| Financing Cash Flow | -890.73 Million | 1.38 Billion | -656.62 Million | -1.29 Billion | -965.72 Million | -535.56 Million |
| Debt repayment | -677.45 Million | -8.74 Billion | -8.1 Billion | -10.32 Billion | -24.47 Billion | -29.16 Billion |
| Dividends payments | -211.99 Million | -210.43 Million | -121.86 Million | -91.41 Million | -121.9 Million | -152.39 Million |
| Common Stock Repurchased | -81.84 Million | -893 Thousand | -61.77 Million | -467 Thousand | -784 Thousand | -436 Thousand |
| Common Stock Issuance | 80.56 Million | 94 Thousand | 8.16 Billion | 83 Thousand | 23.63 Billion | 28.78 Billion |
| Other Financing Activities | -1000.00 | 10.33 Billion | -535 Million | 9.11 Billion | -2000.00 | -2000.00 |
| Accounts receivables | -915.5 Million | 184 Million | -397 Million | 210 Million | 15 Million | 671 Million |
| Accounts payables | 1.35 Billion | -380.92 Million | 11.74 Million | 1.05 Billion | -1.57 Billion | -92.16 Million |
| Inventory | -541.52 Million | -1.1 Billion | -1.43 Billion | 410.28 Million | 623.56 Million | -655.91 Million |
| Other working capital | 324.81 Million | 704.1 Million | -281.69 Million | 157.31 Million | 576.27 Million | 166.87 Million |
| Cash at beginning of period | 2.35 Billion | 1.77 Billion | 2.45 Billion | 2.17 Billion | 3.41 Billion | 2.96 Billion |
| Cash at end of period | 3.57 Billion | 2.35 Billion | 1.77 Billion | 2.45 Billion | 2.17 Billion | 3.41 Billion |
| Capital Expenditure | -65.71 Million | -335.16 Million | -377.11 Million | -211.03 Million | -160.14 Million | -112.76 Million |
| Effect of forex changes on cash | 131.66 Million | 16.46 Million | 91.79 Million | 6.13 Million | -9.62 Million | -12.52 Million |
| Net cash flow / Change in cash | 1.22 Billion | 577.74 Million | -674.35 Million | 273.67 Million | -1.23 Billion | 454.73 Million |
| Free Cash Flow | 1.92 Billion | -1.4 Billion | -1.69 Billion | 1.43 Billion | -1.23 Billion | 679.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651 Million | 509 Million | 1.33 Billion | 158 Million | 308 Million | 362 Million |
| Depreciation & Amortization | - | - | 219.8 Million | 53.03 Million | 57.15 Million | 51.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 219.58 Million | - | - | - |
| Other non-cash items | -651 Million | -509 Million | 763.17 Million | -158 Million | -308 Million | -362 Million |
| Investing Cash Flow | - | - | -13.52 Million | - | - | - |
| Investments in PPE | - | - | -65.71 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -13.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | 83.63 Million | - | - | - |
| Other Investing Activities | - | - | -18.37 Million | - | - | - |
| Financing Cash Flow | - | - | -890.73 Million | - | - | - |
| Debt repayment | - | - | -677.45 Million | - | - | - |
| Dividends payments | - | - | -211.99 Million | - | - | - |
| Common Stock Repurchased | - | - | -81.84 Million | - | - | - |
| Common Stock Issuance | - | - | 80.56 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -915.5 Million | - | - | - |
| Accounts payables | - | - | 1.35 Billion | - | - | - |
| Inventory | - | - | -541.52 Million | - | - | - |
| Other working capital | - | - | 324.81 Million | - | - | - |
| Cash at beginning of period | - | - | 2.35 Billion | 4.38 Billion | 2.9 Billion | 2.35 Billion |
| Cash at end of period | - | - | 3.57 Billion | 4.74 Billion | 4.38 Billion | 2.9 Billion |
| Capital Expenditure | - | - | -65.71 Million | - | - | - |
| Effect of forex changes on cash | - | - | 131.66 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.22 Billion | 359.73 Million | 1.48 Billion | 545.83 Million |
| Free Cash Flow | - | - | 1.92 Billion | 106.07 Million | 114.31 Million | 102.62 Million |
NTAR
6882
8050
0NFS
600176
KALV