Kyokuto Kaihatsu Kogyo Co.,Ltd. (7226.T)
JPY 2412.0
(1.3%)
JPY 2412.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Billion | -3.41 Billion | 6.86 Billion | 8.26 Billion | 5.79 Billion | 4.02 Billion |
| Net Income | 3.5 Billion | 5.25 Billion | 20.67 Billion | 9.12 Billion | 8.69 Billion | 9.15 Billion |
| Depreciation & Amortization | 3.16 Billion | 2.97 Billion | 2.99 Billion | 2.84 Billion | 2.62 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.75 Billion | -5.18 Billion | -44 Million | -1.27 Billion | -734 Million | -5.14 Billion |
| Other non-cash items | 13.29 Billion | -6.46 Billion | -16.75 Billion | -2.43 Billion | -4.79 Billion | -2.62 Billion |
| Investing Cash Flow | -9.41 Billion | -6.82 Billion | 10.66 Billion | -4.3 Billion | -2.74 Billion | -3.23 Billion |
| Investments in PPE | -10.81 Billion | -11.42 Billion | -5.63 Billion | -3.35 Billion | -3.46 Billion | -2.08 Billion |
| Acquisitions | -297 Million | 11.45 Billion | 5.67 Billion | -1.82 Billion | -691 Million | -375 Million |
| Investment purchases | -69 Million | -1.58 Billion | -5 Million | -46 Million | -439 Million | -1.61 Billion |
| Sales/Maturities of investments | 1.81 Billion | 2.2 Billion | 797 Million | 686 Million | 1.83 Billion | 1.12 Billion |
| Other Investing Activities | -43 Million | -7.47 Billion | 9.82 Billion | 232 Million | 19 Million | -288 Million |
| Financing Cash Flow | -1.56 Billion | 5.12 Billion | -1.55 Billion | -2.77 Billion | -2.28 Billion | -3.05 Billion |
| Debt repayment | -700 Million | -103 Million | -200 Million | -725 Million | -637 Million | -1.34 Billion |
| Dividends payments | -2.14 Billion | -2.35 Billion | -1.83 Billion | -1.5 Billion | -1.54 Billion | -1.46 Billion |
| Common Stock Repurchased | -122 Million | -2.37 Billion | 329 Million | -288 Million | - | -1 Million |
| Common Stock Issuance | - | 87 Million | 153 Million | 334 Million | - | -96 Million |
| Other Financing Activities | 68 Million | 9.87 Billion | -1 Million | -583 Million | -99 Million | -142 Million |
| Accounts receivables | -8.86 Billion | 1.8 Billion | 4.53 Billion | -76 Million | 1.12 Billion | -2.91 Billion |
| Accounts payables | 3.5 Billion | -4.24 Billion | -2.01 Billion | -1.5 Billion | -1.48 Billion | -193 Million |
| Inventory | -2.36 Billion | -2.04 Billion | -2.17 Billion | -96 Million | -565 Million | -2.35 Billion |
| Other working capital | -20 Million | -700 Million | -393 Million | 400 Million | 184 Million | 319 Million |
| Cash at beginning of period | 32.06 Billion | 37.24 Billion | 21.24 Billion | 20.06 Billion | 19.08 Billion | 21.35 Billion |
| Cash at end of period | 15.74 Billion | 32.06 Billion | 37.24 Billion | 21.24 Billion | 20.06 Billion | 19.08 Billion |
| Capital Expenditure | -10.81 Billion | -11.42 Billion | -5.63 Billion | -3.35 Billion | -3.46 Billion | -2.08 Billion |
| Effect of forex changes on cash | 158 Million | -66 Million | 34 Million | -12 Million | -4 Million | -15 Million |
| Net cash flow / Change in cash | -16.32 Billion | -5.18 Billion | 16 Billion | 1.17 Billion | 982 Million | -2.27 Billion |
| Free Cash Flow | -12.66 Billion | -14.83 Billion | 1.23 Billion | 4.9 Billion | 2.33 Billion | 1.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 820 Million | 3.5 Billion | 2.04 Billion | 391 Million | 843 Million | 220 Million |
| Depreciation & Amortization | - | 3.16 Billion | - | 787 Million | 765 Million | 766 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.75 Billion | - | - | - | - |
| Other non-cash items | -820 Million | 13.29 Billion | -2.04 Billion | -391 Million | -843 Million | -220 Million |
| Investing Cash Flow | - | -9.41 Billion | - | - | - | - |
| Investments in PPE | - | -10.81 Billion | - | - | - | - |
| Acquisitions | - | -297 Million | - | - | - | - |
| Investment purchases | - | -69 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.81 Billion | - | - | - | - |
| Other Investing Activities | - | -43 Million | - | - | - | - |
| Financing Cash Flow | - | -1.56 Billion | - | - | - | - |
| Debt repayment | - | -700 Million | - | - | - | - |
| Dividends payments | - | -2.14 Billion | - | - | - | - |
| Common Stock Repurchased | - | -122 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 68 Million | - | - | - | - |
| Accounts receivables | - | -8.86 Billion | - | - | - | - |
| Accounts payables | - | 3.5 Billion | - | - | - | - |
| Inventory | - | -2.36 Billion | - | - | - | - |
| Other working capital | - | -20 Million | - | - | - | - |
| Cash at beginning of period | - | 32.06 Billion | - | 25.74 Billion | 16.21 Billion | 32.06 Billion |
| Cash at end of period | - | 15.74 Billion | - | 14.81 Billion | 25.74 Billion | 16.21 Billion |
| Capital Expenditure | - | -10.81 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 158 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -16.32 Billion | - | -10.93 Billion | 9.53 Billion | -15.84 Billion |
| Free Cash Flow | - | -12.66 Billion | - | 1.57 Billion | 1.53 Billion | 1.53 Billion |
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