Kids Smile Holdings Inc. (7084.T)
JPY 789.0
(-1.38%)
JPY 789.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 976.08 Million | 1.17 Billion | 2.27 Billion | 1.6 Billion | 2.3 Billion |
| Net Income | 264.85 Million | 330.04 Million | 1.06 Billion | 847.96 Million | 1.17 Billion |
| Depreciation & Amortization | 825.76 Million | 861.99 Million | 841.5 Million | 707.11 Million | 574.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -67.39 Million | 62.47 Million | 139.34 Million | -246.29 Million | -72.15 Million |
| Other non-cash items | 91.29 Million | -348.05 Million | -1.14 Billion | -1.18 Billion | 2.02 Billion |
| Investing Cash Flow | -224.41 Million | -347.6 Million | -1.02 Billion | -2.32 Billion | -2.34 Billion |
| Investments in PPE | -206.75 Million | -292.52 Million | -1.02 Billion | -2.17 Billion | -2.34 Billion |
| Acquisitions | 5.06 Million | - | - | - | - |
| Investment purchases | - | -54.84 Million | - | - | - |
| Sales/Maturities of investments | 7.36 Million | 69 Thousand | - | 39 Thousand | 5.65 Million |
| Other Investing Activities | -30.07 Million | -240 Thousand | -1.47 Million | -149.14 Million | -6.61 Million |
| Financing Cash Flow | 70.49 Million | -1.21 Billion | -241.01 Million | 1.33 Billion | 871.49 Million |
| Debt repayment | -89.35 Million | -1.19 Billion | -1.26 Billion | -1.32 Billion | -64.15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.85 Million | 2.66 Million | 1.02 Billion | 15.4 Million | 935.64 Million |
| Other Financing Activities | -22.7 Million | -25.06 Million | 1000.00 | -1000.00 | 1.23 Billion |
| Accounts receivables | -243 Million | -48 Million | 112 Million | -430 Million | -243.37 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 137 Million | -310 Million | -1.16 Billion | -1.15 Billion | 171.22 Million |
| Cash at beginning of period | 2.77 Billion | 3.15 Billion | 2.13 Billion | 1.52 Billion | 696.88 Million |
| Cash at end of period | 3.59 Billion | 2.77 Billion | 3.15 Billion | 2.13 Billion | 1.52 Billion |
| Capital Expenditure | -206.75 Million | -292.52 Million | -1.02 Billion | -2.17 Billion | -2.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 822.16 Million | -383.04 Million | 1.01 Billion | 613.37 Million | 829.32 Million |
| Free Cash Flow | 769.32 Million | 885.35 Million | 1.25 Billion | -576.7 Million | -41.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Million | 43 Million | 264.85 Million | 62 Million | 110 Million | -83 Million |
| Depreciation & Amortization | - | - | 825.76 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -67.39 Million | - | - | - |
| Other non-cash items | 20 Million | -43 Million | 91.29 Million | -62 Million | -110 Million | 83 Million |
| Investing Cash Flow | - | - | -224.41 Million | - | - | - |
| Investments in PPE | - | - | -206.75 Million | - | - | - |
| Acquisitions | - | - | 5.06 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 7.36 Million | - | - | - |
| Other Investing Activities | - | - | -30.07 Million | - | - | - |
| Financing Cash Flow | - | - | 70.49 Million | - | - | - |
| Debt repayment | - | - | -89.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.85 Million | - | - | - |
| Other Financing Activities | - | - | -22.7 Million | - | - | - |
| Accounts receivables | - | - | -243 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 137 Million | - | - | - |
| Cash at beginning of period | - | - | 2.77 Billion | - | - | - |
| Cash at end of period | - | - | 3.59 Billion | - | - | - |
| Capital Expenditure | - | - | -206.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 822.16 Million | - | - | - |
| Free Cash Flow | - | - | 769.32 Million | - | - | - |
PTVE
SKHSY
TAH
NTPY
LBIRD
377300