KYB Corporation (7242.T)
JPY 2797.0
(-0.64%)
JPY 2797.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.86 Billion | 23.91 Billion | 24.24 Billion | 20.82 Billion | -4.99 Billion | 17.04 Billion |
| Net Income | 15.81 Billion | 31.77 Billion | 28.81 Billion | 16.34 Billion | -41.41 Billion | -29.51 Billion |
| Depreciation & Amortization | 18.88 Billion | 18.65 Billion | 18.31 Billion | 18.63 Billion | 20.61 Billion | 17.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.26 Billion | -18.13 Billion | -20.96 Billion | -18.92 Billion | 569 Million | 36.21 Billion |
| Other non-cash items | 33.71 Billion | -8.37 Billion | -1.92 Billion | 4.77 Billion | 15.23 Billion | -7.23 Billion |
| Investing Cash Flow | -23.5 Billion | -13.51 Billion | -10.87 Billion | -6.28 Billion | -21.5 Billion | -13.61 Billion |
| Investments in PPE | -24.61 Billion | -11.62 Billion | -9.29 Billion | -11.24 Billion | -20.66 Billion | -20.44 Billion |
| Acquisitions | 247 Million | 199 Million | 160 Million | 5 Million | 520 Million | -914 Million |
| Investment purchases | -3.03 Billion | -2.07 Billion | -1.59 Billion | -975 Million | -786 Million | -466 Million |
| Sales/Maturities of investments | 4.73 Billion | 225 Million | 392 Million | 5.57 Billion | 829 Million | 336 Million |
| Other Investing Activities | -841 Million | -243 Million | -535 Million | 362 Million | -1.4 Billion | 7.87 Billion |
| Financing Cash Flow | -15.03 Billion | -20.18 Billion | -32.71 Billion | 1.14 Billion | 22.57 Billion | 10.41 Billion |
| Debt repayment | -1.22 Billion | -10.32 Billion | -55.72 Billion | -28.49 Billion | -12.97 Billion | -16.17 Billion |
| Dividends payments | -6.76 Billion | -4.25 Billion | -3.3 Billion | - | - | -2.04 Billion |
| Common Stock Repurchased | -2.51 Billion | -2 Million | -2 Million | -2 Million | -1 Million | -3 Million |
| Common Stock Issuance | - | - | 12.27 Billion | - | - | 28.64 Billion |
| Other Financing Activities | -968 Million | -5.59 Billion | 14.05 Billion | 29.64 Billion | 35.55 Billion | 1 Million |
| Accounts receivables | 2.77 Billion | -7.81 Billion | -5.47 Billion | -481 Million | 10.57 Billion | -5.34 Billion |
| Accounts payables | -2.83 Billion | 611 Million | 2.8 Billion | 1.82 Billion | -14.07 Billion | 3.83 Billion |
| Inventory | 6.01 Billion | -1.19 Billion | -8.35 Billion | 3.82 Billion | 1.39 Billion | -5.02 Billion |
| Other working capital | -2.69 Billion | -9.72 Billion | -9.94 Billion | -24.09 Billion | 2.68 Billion | 42.74 Billion |
| Cash at beginning of period | 39.57 Billion | 52.11 Billion | 68.7 Billion | 50.42 Billion | 56.09 Billion | 42.7 Billion |
| Cash at end of period | 44.05 Billion | 43.58 Billion | 52.11 Billion | 68.7 Billion | 50.42 Billion | 56.09 Billion |
| Capital Expenditure | -24.61 Billion | -11.62 Billion | -9.29 Billion | -11.24 Billion | -20.66 Billion | -20.44 Billion |
| Effect of forex changes on cash | 1.72 Billion | 1.25 Billion | 2.75 Billion | 2.58 Billion | -1.74 Billion | -459 Million |
| Net cash flow / Change in cash | 4.48 Billion | -8.53 Billion | -16.58 Billion | 18.27 Billion | -5.66 Billion | 13.39 Billion |
| Free Cash Flow | 15.24 Billion | 12.29 Billion | 14.95 Billion | 9.57 Billion | -25.66 Billion | -3.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.9 Billion | 4.86 Billion | 15.81 Billion | 3.93 Billion | 4.3 Billion | 6.37 Billion |
| Depreciation & Amortization | 4.68 Billion | 4.89 Billion | 18.88 Billion | 4.79 Billion | 4.58 Billion | 4.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -111 Million | 3.26 Billion | 1.86 Billion | -2.05 Billion | 3.88 Billion |
| Other non-cash items | 10.25 Billion | 10.88 Billion | 33.71 Billion | -1.63 Billion | -845 Million | -1.05 Billion |
| Investing Cash Flow | -5.54 Billion | -15.1 Billion | -23.5 Billion | -3.94 Billion | -1.39 Billion | -3.05 Billion |
| Investments in PPE | -4.52 Billion | -14.44 Billion | -24.61 Billion | -4.01 Billion | -2.88 Billion | -3.26 Billion |
| Acquisitions | 20 Million | -7 Million | 247 Million | 148 Million | 101 Million | 5 Million |
| Investment purchases | -1.3 Billion | -2.63 Billion | -3.03 Billion | -83 Million | -15 Million | -297 Million |
| Sales/Maturities of investments | 429 Million | 1.99 Billion | 4.73 Billion | 426 Million | 1.72 Billion | 587 Million |
| Other Investing Activities | -175 Million | -15 Million | -841 Million | -417 Million | -320 Million | -90 Million |
| Financing Cash Flow | -1.64 Billion | -1.29 Billion | -15.03 Billion | -1.91 Billion | -3.53 Billion | -8.29 Billion |
| Debt repayment | -2.8 Billion | -139 Million | -1.22 Billion | -1.84 Billion | -838 Million | -2.02 Billion |
| Dividends payments | -2.97 Billion | - | -6.76 Billion | -2.97 Billion | - | -3.78 Billion |
| Common Stock Repurchased | - | -2 Million | -2.51 Billion | -215 Million | -2.3 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -343 Million | 3.89 Billion | -968 Million | 3.11 Billion | -395 Million | -2.48 Billion |
| Accounts receivables | 6.17 Billion | -2.25 Billion | 2.77 Billion | 2.55 Billion | -4.09 Billion | 6.57 Billion |
| Accounts payables | -6.5 Billion | -272 Million | -2.83 Billion | 1.54 Billion | -1.76 Billion | -2.34 Billion |
| Inventory | -1.19 Billion | 2.88 Billion | 6.01 Billion | -1.43 Billion | 4.39 Billion | 171 Million |
| Other working capital | 364 Million | -467 Million | -2.69 Billion | -799 Million | -597 Million | -510 Million |
| Cash at beginning of period | 44.05 Billion | 50.61 Billion | 39.57 Billion | 48.47 Billion | 47.6 Billion | 43.58 Billion |
| Cash at end of period | 48.16 Billion | 44.05 Billion | 44.05 Billion | 50.61 Billion | 48.47 Billion | 47.6 Billion |
| Capital Expenditure | -4.52 Billion | -14.44 Billion | -24.61 Billion | -4.01 Billion | -2.88 Billion | -3.26 Billion |
| Effect of forex changes on cash | - | 1.3 Billion | 1.72 Billion | -941 Million | -186 Million | 1.54 Billion |
| Net cash flow / Change in cash | 4.1 Billion | -6.56 Billion | 4.48 Billion | 2.14 Billion | 864 Million | 4.02 Billion |
| Free Cash Flow | 2.28 Billion | -3.34 Billion | 15.24 Billion | 4.93 Billion | 3.09 Billion | 10.56 Billion |
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ASDRF
SKT
3191
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IHICY