Kasai Kogyo Co., Ltd. (7256.T)
JPY 87.0
(0.0%)
JPY 87.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -547 Million | -1.89 Billion | 2.07 Billion | -4.22 Billion | 6.87 Billion | 13.32 Billion |
| Net Income | -313 Million | -11.71 Billion | -16.48 Billion | -14.18 Billion | 3.4 Billion | 11.03 Billion |
| Depreciation & Amortization | 7.26 Billion | 7.38 Billion | 7.63 Billion | 10.02 Billion | 10.04 Billion | 9.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.17 Billion | 7.49 Billion | 7.04 Billion | -994 Million | -4.81 Billion | -4.68 Billion |
| Other non-cash items | 19.63 Billion | -5.06 Billion | 3.88 Billion | 925 Million | -1.76 Billion | -2.78 Billion |
| Investing Cash Flow | 871 Million | 2.74 Billion | -3.6 Billion | -7.53 Billion | -11.95 Billion | -13.07 Billion |
| Investments in PPE | -3.71 Billion | -3.49 Billion | -5.78 Billion | -10.06 Billion | -13.09 Billion | -13.49 Billion |
| Acquisitions | 3.3 Billion | 5.26 Billion | 150 Million | 1.58 Billion | -1.13 Billion | -42 Million |
| Investment purchases | -2.22 Billion | -2.3 Billion | -1.8 Billion | -1.77 Billion | -483 Million | -2.71 Billion |
| Sales/Maturities of investments | 3.71 Billion | 3.22 Billion | 2.73 Billion | 2.37 Billion | 1.55 Billion | 1.59 Billion |
| Other Investing Activities | -204 Million | 53 Million | 1.09 Billion | 349 Million | 1.2 Billion | 1.58 Billion |
| Financing Cash Flow | -10.74 Billion | 2.34 Billion | 6.24 Billion | 10.27 Billion | 8.8 Billion | 620 Million |
| Debt repayment | -8.84 Billion | -16.35 Billion | -13.43 Billion | -13.22 Billion | -9.18 Billion | -7.25 Billion |
| Dividends payments | - | - | - | -349 Million | -1.39 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | 19.25 Billion | 9.15 Billion |
| Common Stock Issuance | - | - | - | - | 10 Million | 79 Million |
| Other Financing Activities | -1.16 Billion | 18.69 Billion | 19.67 Billion | 23.84 Billion | 123 Million | -3 Million |
| Accounts receivables | -6.33 Billion | 362 Million | 7.04 Billion | -3.95 Billion | 2.67 Billion | -2.8 Billion |
| Accounts payables | 1.51 Billion | 825 Million | 193 Million | -1.03 Billion | 142 Million | -228 Million |
| Inventory | 386 Million | 2.21 Billion | 990 Million | 827 Million | -3.66 Billion | -717 Million |
| Other working capital | -3.73 Billion | 4.09 Billion | -1.18 Billion | 3.16 Billion | -3.97 Billion | -938 Million |
| Cash at beginning of period | 30.68 Billion | 26.04 Billion | 19.49 Billion | 21.21 Billion | 17.8 Billion | 17.99 Billion |
| Cash at end of period | 21.89 Billion | 30.68 Billion | 26.04 Billion | 19.49 Billion | 21.21 Billion | 17.8 Billion |
| Capital Expenditure | -3.71 Billion | -3.49 Billion | -5.78 Billion | -10.06 Billion | -13.09 Billion | -13.49 Billion |
| Effect of forex changes on cash | 1.63 Billion | 1.45 Billion | 1.83 Billion | -226 Million | -322 Million | -1.05 Billion |
| Net cash flow / Change in cash | -8.78 Billion | 4.64 Billion | 6.54 Billion | -1.71 Billion | 3.4 Billion | -183 Million |
| Free Cash Flow | -4.26 Billion | -5.39 Billion | -3.71 Billion | -14.29 Billion | -6.21 Billion | -169 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83 Million | -118 Million | -313 Million | -386 Million | -673 Million | 1.76 Billion |
| Depreciation & Amortization | - | - | 7.26 Billion | 1.74 Billion | 1.7 Billion | 1.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.17 Billion | - | - | - |
| Other non-cash items | 83 Million | 118 Million | 19.63 Billion | 386 Million | 673 Million | -1.76 Billion |
| Investing Cash Flow | - | - | 871 Million | - | - | - |
| Investments in PPE | - | - | -3.71 Billion | - | - | - |
| Acquisitions | - | - | 3.3 Billion | - | - | - |
| Investment purchases | - | - | -2.22 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.71 Billion | - | - | - |
| Other Investing Activities | - | - | -204 Million | - | - | - |
| Financing Cash Flow | - | - | -10.74 Billion | - | - | - |
| Debt repayment | - | - | -8.84 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.16 Billion | - | - | - |
| Accounts receivables | - | - | -6.33 Billion | - | - | - |
| Accounts payables | - | - | 1.51 Billion | - | - | - |
| Inventory | - | - | 386 Million | - | - | - |
| Other working capital | - | - | -3.73 Billion | - | - | - |
| Cash at beginning of period | - | - | 30.68 Billion | 23.57 Billion | 22.77 Billion | 30.68 Billion |
| Cash at end of period | - | - | 21.89 Billion | 25.27 Billion | 23.57 Billion | 22.77 Billion |
| Capital Expenditure | - | - | -3.71 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.63 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -8.78 Billion | 1.69 Billion | 799 Million | -7.9 Billion |
| Free Cash Flow | - | - | -4.26 Billion | 3.49 Billion | 3.4 Billion | 3.63 Billion |
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