KIZUNA HOLDINGS Corp. (7086.T)
JPY 2111.0
(0.05%)
JPY 2111.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 2.07 Billion | 2.08 Billion | 1.75 Billion | 1.21 Billion |
| Net Income | 744.78 Million | 992.92 Million | 897.29 Million | 565.03 Million | 333.57 Million |
| Depreciation & Amortization | 1.87 Billion | 1.55 Billion | 1.32 Billion | 1.17 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 62.35 Million | -85.25 Million | 187.88 Million | 119.3 Million | -21.1 Million |
| Other non-cash items | 3.72 Billion | 188.69 Million | 168.6 Million | 164.27 Million | 155.23 Million |
| Investing Cash Flow | -2.02 Billion | -1.65 Billion | -849.72 Million | -1.11 Billion | -554.89 Million |
| Investments in PPE | -1.92 Billion | -1.42 Billion | -770.5 Million | -927.42 Million | -503.53 Million |
| Acquisitions | 3.31 Million | -88.2 Million | 190 Thousand | -176.26 Million | 86 Thousand |
| Investment purchases | -128.19 Million | -88.2 Million | -80.96 Million | -52.75 Million | - |
| Sales/Maturities of investments | 36.46 Million | 43 Thousand | 1.6 Million | 1.52 Million | - |
| Other Investing Activities | -92.09 Million | -146.09 Million | -79.4 Million | 40.69 Million | -51.43 Million |
| Financing Cash Flow | -712.62 Million | -320.82 Million | -924.42 Million | -100 Million | -840.04 Million |
| Debt repayment | -552.84 Million | -724.05 Million | -60.44 Million | -667.97 Million | -300 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 106.72 Million |
| Other Financing Activities | 1.93 Million | -74 Thousand | -180 Thousand | -55 Thousand | - |
| Accounts receivables | -44.17 Million | -40.97 Million | -51.05 Million | -2.29 Million | -23.18 Million |
| Accounts payables | 31.94 Million | 36.3 Million | 84.05 Million | 60.81 Million | -74.96 Million |
| Inventory | -3.53 Million | -4.82 Million | -3.37 Million | 1.76 Million | -1.87 Million |
| Other working capital | 78.13 Million | -75.75 Million | 151.89 Million | 59.27 Million | 79.05 Million |
| Cash at beginning of period | 1.45 Billion | 1.36 Billion | 1.05 Billion | 513.86 Million | 696.82 Million |
| Cash at end of period | 1.36 Billion | 1.45 Billion | 1.36 Billion | 1.05 Billion | 513.86 Million |
| Capital Expenditure | -1.92 Billion | -1.42 Billion | -770.5 Million | -927.42 Million | -503.53 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -91.46 Million | 92.03 Million | 306.48 Million | 542.16 Million | -182.96 Million |
| Free Cash Flow | 722.44 Million | 644.33 Million | 1.31 Billion | 826.66 Million | 708.43 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 744.78 Million | 147.34 Million | 418.83 Million | 294.55 Million | 146.47 Million | 992.92 Million |
| Depreciation & Amortization | 1.87 Billion | 495.43 Million | 478.25 Million | 457.29 Million | 441.44 Million | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.35 Million | 65.03 Million | 31.89 Million | 6.63 Million | -37.55 Million | -85.25 Million |
| Other non-cash items | 3.72 Billion | 1 Billion | 50.89 Million | 54.69 Million | 53.65 Million | 188.69 Million |
| Investing Cash Flow | -2.02 Billion | -520.29 Million | -473.05 Million | -475.1 Million | -555.6 Million | -1.65 Billion |
| Investments in PPE | -1.92 Billion | -482.31 Million | -477.51 Million | -453.4 Million | -509.53 Million | -1.42 Billion |
| Acquisitions | 3.31 Million | 104 Thousand | 3.13 Million | - | 72 Thousand | -88.2 Million |
| Investment purchases | -128.19 Million | -49.7 Million | - | 12.5 Million | -12.5 Million | -88.2 Million |
| Sales/Maturities of investments | 36.46 Million | 11.62 Million | - | - | - | 43 Thousand |
| Other Investing Activities | -92.09 Million | -25.58 Million | 54.96 Million | -21.69 Million | -46.14 Million | -146.09 Million |
| Financing Cash Flow | -712.62 Million | -375.52 Million | 709 Thousand | -494.17 Million | 156.36 Million | -320.82 Million |
| Debt repayment | -552.84 Million | -49.05 Million | -358.85 Million | -196.14 Million | -439.18 Million | -724.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.93 Million | -69 Thousand | 2 Million | - | -1000.00 | -74 Thousand |
| Accounts receivables | -44.17 Million | 19.66 Million | 12.16 Million | -39.66 Million | -36.34 Million | -40.97 Million |
| Accounts payables | 31.94 Million | -14.41 Million | 20.05 Million | -8.46 Million | 34.76 Million | 36.3 Million |
| Inventory | -3.53 Million | 245 Thousand | -3.22 Million | 790 Thousand | -1.34 Million | -4.82 Million |
| Other working capital | 78.13 Million | 59.53 Million | -1.7 Million | 53.83 Million | -33.52 Million | -75.75 Million |
| Cash at beginning of period | 1.45 Billion | 1.53 Billion | 1.24 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
| Cash at end of period | 1.36 Billion | 1.36 Billion | 1.53 Billion | 1.24 Billion | 1.45 Billion | 1.45 Billion |
| Capital Expenditure | -1.92 Billion | -482.31 Million | -477.51 Million | -453.4 Million | -509.53 Million | -1.42 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.46 Million | -169.49 Million | 291.64 Million | -210.44 Million | -3.16 Million | 92.03 Million |
| Free Cash Flow | 722.44 Million | 244 Million | 286.47 Million | 305.41 Million | -113.45 Million | 644.33 Million |
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