Tokyo Kiraboshi Financial Group, Inc. (7173.T)
JPY 4425.0
(-0.34%)
JPY 4425.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.91 Billion | -38.14 Billion | 67.47 Billion | 232.54 Billion | 25.43 Billion | -106.58 Billion |
| Net Income | 25.65 Billion | 31.86 Billion | 24.77 Billion | 8.09 Billion | 8.25 Billion | 3.36 Billion |
| Depreciation & Amortization | 5.58 Billion | 5.77 Billion | 5.11 Billion | 4.82 Billion | 3.95 Billion | 4.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.54 Billion | -48.77 Billion | 62.78 Billion | 226.95 Billion | 22.46 Billion | -121.13 Billion |
| Other non-cash items | -18.44 Billion | -27 Billion | -25.19 Billion | -7.32 Billion | -9.24 Billion | 6.39 Billion |
| Investing Cash Flow | -189.02 Billion | 132.41 Billion | 24.45 Billion | -15.33 Billion | 118.2 Billion | 135.91 Billion |
| Investments in PPE | -13.51 Billion | -9.04 Billion | -7.21 Billion | -7.43 Billion | -3.61 Billion | -6.21 Billion |
| Acquisitions | -7.13 Billion | -4.25 Billion | -3.47 Billion | -4.99 Billion | -1.05 Billion | 307 Million |
| Investment purchases | -513.02 Billion | -244.21 Billion | -331.28 Billion | -384.71 Billion | -279.04 Billion | -219.13 Billion |
| Sales/Maturities of investments | 469.81 Billion | 390.08 Billion | 362.94 Billion | 382.61 Billion | 391.33 Billion | 360.95 Billion |
| Other Investing Activities | -1.4 Billion | -147 Million | 3.48 Billion | -800 Million | 10.58 Billion | -1 Million |
| Financing Cash Flow | 412.63 Billion | -3.31 Billion | -2.29 Billion | -2 Billion | -7.27 Billion | -2.77 Billion |
| Debt repayment | -150.13 Billion | -4 Million | -311.4 Billion | -3 Million | -5 Billion | -11.58 Billion |
| Dividends payments | -4.13 Billion | -3.22 Billion | -2.07 Billion | -2.07 Billion | -2.06 Billion | -2.06 Billion |
| Common Stock Repurchased | -51 Million | -250 Million | -279 Million | -15 Million | -72 Million | -231 Million |
| Common Stock Issuance | 3 Million | 150 Million | 55 Million | 85 Million | 15 Million | -11.58 Billion |
| Other Financing Activities | -1 Million | 7 Million | 311.4 Billion | 1 Million | -151 Million | 22.69 Billion |
| Accounts receivables | -3.48 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.39 Billion | -48.77 Billion | 62.78 Billion | 226.95 Billion | 22.46 Billion | -2.6 Billion |
| Cash at beginning of period | 934.07 Billion | 843.12 Billion | 753.49 Billion | 538.28 Billion | 401.92 Billion | 375.36 Billion |
| Cash at end of period | 1154.77 Billion | 934.07 Billion | 843.12 Billion | 753.49 Billion | 538.28 Billion | 401.92 Billion |
| Capital Expenditure | -13.51 Billion | -9.04 Billion | -7.21 Billion | -7.43 Billion | -3.61 Billion | -6.21 Billion |
| Effect of forex changes on cash | - | 3 Million | 2 Million | - | 1 Million | 5 Million |
| Net cash flow / Change in cash | 220.69 Billion | 90.95 Billion | 89.63 Billion | 215.2 Billion | 136.35 Billion | 26.56 Billion |
| Free Cash Flow | -16.42 Billion | -47.18 Billion | 60.26 Billion | 225.11 Billion | 21.81 Billion | -112.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.51 Billion | 7 Billion | 25.65 Billion | 5.17 Billion | 7.63 Billion | 5.83 Billion |
| Depreciation & Amortization | - | - | 5.58 Billion | 1.51 Billion | 1.46 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.54 Billion | - | - | - |
| Other non-cash items | -6.51 Billion | -7 Billion | -18.44 Billion | -5.17 Billion | -7.63 Billion | -5.83 Billion |
| Investing Cash Flow | - | - | -189.02 Billion | - | - | - |
| Investments in PPE | - | - | -13.51 Billion | - | - | - |
| Acquisitions | - | - | -7.13 Billion | - | - | - |
| Investment purchases | - | - | -513.02 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 469.81 Billion | - | - | - |
| Other Investing Activities | - | - | -1.4 Billion | - | - | - |
| Financing Cash Flow | - | - | 412.63 Billion | - | - | - |
| Debt repayment | - | - | -150.13 Billion | - | - | - |
| Dividends payments | - | - | -4.13 Billion | - | - | - |
| Common Stock Repurchased | - | - | -51 Million | - | - | - |
| Common Stock Issuance | - | - | 3 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3.39 Billion | - | - | - |
| Cash at beginning of period | - | - | 934.07 Billion | - | - | - |
| Cash at end of period | - | - | 1154.77 Billion | 3.03 Billion | 2.92 Billion | 2.71 Billion |
| Capital Expenditure | - | - | -13.51 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 220.69 Billion | 3.03 Billion | 2.92 Billion | 2.71 Billion |
| Free Cash Flow | - | - | -16.42 Billion | 3.03 Billion | 2.92 Billion | 2.71 Billion |
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