Kurashicom Inc. (7110.T)
JPY 1164.0
(1.04%)
JPY 1164.0
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 784.05 Million | 732.81 Million | 535.53 Million | 444.32 Million | 490.41 Million |
| Net Income | 1.15 Billion | 968.14 Million | 850.46 Million | 809.33 Million | 559.98 Million |
| Depreciation & Amortization | 65.22 Million | 17.36 Million | 4.29 Million | 4.77 Million | 4.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -128.51 Million | 49.35 Million | -60.9 Million | -155.88 Million | 80.81 Million |
| Other non-cash items | -303.42 Million | -4.12 Million | -2.92 Million | 21.13 Million | -44.36 Million |
| Investing Cash Flow | -530.09 Million | -65.33 Million | -99.46 Million | 15.5 Million | -7.6 Million |
| Investments in PPE | -205.14 Million | -40.32 Million | -99.46 Million | -4.05 Million | -7.84 Million |
| Acquisitions | -299.87 Million | - | - | 17.92 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 243 Thousand |
| Other Investing Activities | -31.51 Million | -25 Million | - | - | -1000.00 |
| Financing Cash Flow | -394.99 Million | 1.28 Billion | -70.14 Million | -87.54 Million | 65.35 Million |
| Debt repayment | -63.33 Million | -36.68 Million | -68.14 Million | -87.54 Million | -65.35 Million |
| Dividends payments | -331.66 Million | - | - | - | - |
| Common Stock Repurchased | - | -56 Thousand | - | - | - |
| Common Stock Issuance | - | 1.26 Billion | - | - | - |
| Other Financing Activities | - | -1000.00 | -2 Million | - | - |
| Accounts receivables | -45.64 Million | -2.25 Million | 3.13 Million | -33.61 Million | -8.42 Million |
| Accounts payables | 29.32 Million | -27.01 Million | 14.68 Million | -17.06 Million | 71.13 Million |
| Inventory | -112.18 Million | -4.69 Million | -55.97 Million | -99.77 Million | -36.43 Million |
| Other working capital | 29.32 Million | 62.6 Million | -32.53 Million | 17.5 Million | 36.39 Million |
| Cash at beginning of period | 4.33 Billion | 2.38 Billion | 2.01 Billion | 1.64 Billion | 1.09 Billion |
| Cash at end of period | 4.19 Billion | 4.33 Billion | 2.38 Billion | 2.01 Billion | 1.64 Billion |
| Capital Expenditure | -205.14 Million | -40.32 Million | -99.46 Million | -4.05 Million | -7.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -141.02 Million | 1.95 Billion | 365.92 Million | 372.28 Million | 548.16 Million |
| Free Cash Flow | 578.91 Million | 692.48 Million | 436.06 Million | 440.26 Million | 482.57 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | 230 Million | 265 Million | 197 Million | 968.14 Million | 850.46 Million |
| Depreciation & Amortization | - | - | - | - | 17.36 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 49.35 Million | -60.9 Million |
| Other non-cash items | -93 Million | -230 Million | -265 Million | -197 Million | -4.12 Million | -2.92 Million |
| Investing Cash Flow | - | - | - | - | -65.33 Million | -99.46 Million |
| Investments in PPE | - | - | - | - | -40.32 Million | -99.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -25 Million | - |
| Financing Cash Flow | - | - | - | - | 1.28 Billion | -70.14 Million |
| Debt repayment | - | - | - | - | -36.68 Million | -68.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -56 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.26 Billion | - |
| Other Financing Activities | - | - | - | - | -1000.00 | -2 Million |
| Accounts receivables | - | - | - | - | -2.25 Million | 3.13 Million |
| Accounts payables | - | - | - | - | -27.01 Million | 14.68 Million |
| Inventory | - | - | - | - | -4.69 Million | -55.97 Million |
| Other working capital | - | - | - | - | 62.6 Million | -32.53 Million |
| Cash at beginning of period | - | - | - | - | 2.38 Billion | 2.01 Billion |
| Cash at end of period | - | - | - | - | 4.33 Billion | 2.38 Billion |
| Capital Expenditure | - | - | - | - | -40.32 Million | -99.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1.95 Billion | 365.92 Million |
| Free Cash Flow | - | - | - | - | 692.48 Million | 436.06 Million |
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