Kyoei Security Service Co., Ltd. (7058.T)
JPY 2389.0
(-0.46%)
JPY 2389.0
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 248.56 Million | -88.13 Million | 912.27 Million | 157.44 Million | 234 Million |
| Net Income | 396.88 Million | 616.72 Million | 1.05 Billion | 419.1 Million | 325 Million |
| Depreciation & Amortization | 112.14 Million | 36.17 Million | 20.93 Million | 34.13 Million | 41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -210.68 Million | -123.73 Million | 47.77 Million | -48.19 Million | -221 Million |
| Other non-cash items | 1.15 Million | -102.46 Million | -133.53 Million | -72.16 Million | 89 Million |
| Investing Cash Flow | 115.83 Million | -1.21 Billion | -26.69 Million | 93.29 Million | 21 Million |
| Investments in PPE | -248.56 Million | - | - | - | - |
| Acquisitions | 8.67 Million | -158.37 Million | - | - | - |
| Investment purchases | -66.85 Million | -1.48 Billion | -36.57 Million | -259.35 Million | -44.42 Million |
| Sales/Maturities of investments | 543.4 Million | 314.75 Million | 360 Thousand | 330.41 Million | 94.86 Million |
| Other Investing Activities | -354.58 Million | -17.21 Million | -13.56 Million | -8.69 Million | 21 Million |
| Financing Cash Flow | -236.52 Million | -458.91 Million | -222.24 Million | 107.06 Million | -117 Million |
| Debt repayment | -108 Million | -242.21 Million | -115 Million | -431.66 Million | -4.01 Million |
| Dividends payments | -130.35 Million | -217.27 Million | -115.44 Million | -112.97 Million | -112.91 Million |
| Common Stock Repurchased | - | - | -112 Thousand | -231.54 Million | -469 Thousand |
| Common Stock Issuance | 1.84 Million | 570 Thousand | 9.31 Million | 23.94 Million | - |
| Other Financing Activities | -33 Million | 1 Million | -2000.00 | -3000.00 | -2000.00 |
| Accounts receivables | 101 Million | 55 Million | -226 Million | 5 Million | -74 Million |
| Accounts payables | -8.84 Million | -37.38 Million | 59.74 Million | -1.39 Million | -3.83 Million |
| Inventory | 558 Thousand | 1.11 Million | 9.69 Million | -2.86 Million | -8 Million |
| Other working capital | -148 Million | -69 Million | -84 Million | -71 Million | -139 Million |
| Cash at beginning of period | 1.37 Billion | 3.13 Billion | 2.47 Billion | 2.11 Billion | 1.97 Billion |
| Cash at end of period | 1.5 Billion | 1.37 Billion | 3.13 Billion | 2.47 Billion | 138 Million |
| Capital Expenditure | -248.56 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 127.87 Million | -1.76 Billion | 663.33 Million | 357.8 Million | -1.83 Billion |
| Free Cash Flow | - | -88.13 Million | 912.27 Million | 157.44 Million | 234 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58 Million | 53 Million | 396.88 Million | 51 Million | 57 Million | 87 Million |
| Depreciation & Amortization | - | - | 112.14 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -210.68 Million | - | - | - |
| Other non-cash items | -58 Million | -53 Million | 1.15 Million | -51 Million | -57 Million | -87 Million |
| Investing Cash Flow | - | - | 115.83 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 8.67 Million | - | - | - |
| Investment purchases | - | - | -66.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | 543.4 Million | - | - | - |
| Other Investing Activities | - | - | -354.58 Million | - | - | - |
| Financing Cash Flow | - | - | -236.52 Million | - | - | - |
| Debt repayment | - | - | -108 Million | - | - | - |
| Dividends payments | - | - | -130.35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.84 Million | - | - | - |
| Other Financing Activities | - | - | -33 Million | - | - | - |
| Accounts receivables | - | - | 101 Million | - | - | - |
| Accounts payables | - | - | -8.84 Million | - | - | - |
| Inventory | - | - | 558 Thousand | - | - | - |
| Other working capital | - | - | -148 Million | - | - | - |
| Cash at beginning of period | - | - | 1.37 Billion | - | - | - |
| Cash at end of period | - | - | 1.5 Billion | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 127.87 Million | - | - | - |
| Free Cash Flow | - | - | 248.56 Million | - | - | - |
LVO
0HCH
8039
IQCD
AUE
PRIMOF