Koito Manufacturing Co., Ltd. (7276.T)
JPY 1991.5
(-0.6%)
JPY 1991.5
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.37 Billion | 59.76 Billion | 65.7 Billion | 74.96 Billion | 84.97 Billion | 96.66 Billion |
| Net Income | 40.88 Billion | 49.07 Billion | 61.17 Billion | 59.42 Billion | 84.05 Billion | 104.43 Billion |
| Depreciation & Amortization | 44 Billion | 41.32 Billion | 35.81 Billion | 37.96 Billion | 36.06 Billion | 32.06 Billion |
| Deferred income taxes | - | - | - | - | - | -33.37 Billion |
| Stock-based compensation | - | - | - | - | - | 44 Million |
| Change in working capital | 6.18 Billion | -16.11 Billion | -10.27 Billion | -3.38 Billion | -13.44 Billion | -5.98 Billion |
| Other non-cash items | 84.97 Billion | -14.51 Billion | -21 Billion | -19.04 Billion | -21.7 Billion | -522 Million |
| Investing Cash Flow | -50.15 Billion | -71.53 Billion | -52.15 Billion | -1.09 Billion | -44.72 Billion | -25.9 Billion |
| Investments in PPE | -37.32 Billion | -39.83 Billion | -28.93 Billion | -33.53 Billion | -54.79 Billion | -53.78 Billion |
| Acquisitions | - | 12.23 Billion | -1 Million | 2.22 Billion | -2.66 Billion | 2.61 Billion |
| Investment purchases | -166.8 Billion | -31.52 Billion | -16.22 Billion | -348 Million | -6.08 Billion | -928 Million |
| Sales/Maturities of investments | 151.97 Billion | 152.78 Billion | 1.6 Billion | 1.13 Billion | 30 Million | 218.21 Billion |
| Other Investing Activities | 2 Billion | -165.19 Billion | -8.6 Billion | 29.42 Billion | 18.79 Billion | -192.03 Billion |
| Financing Cash Flow | -59.67 Billion | -13.28 Billion | -8.49 Billion | -18.32 Billion | -32.01 Billion | -13.06 Billion |
| Debt repayment | -9.89 Billion | -628 Million | -383 Million | -9.41 Billion | -3.71 Billion | -2.99 Billion |
| Dividends payments | -12.83 Billion | -8.68 Billion | -8.68 Billion | -6.43 Billion | -16.71 Billion | -16.06 Billion |
| Common Stock Repurchased | -35 Billion | -1 Million | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | 579 Million | -2.47 Billion | - | - |
| Other Financing Activities | -1.94 Billion | -3.96 Billion | -2 Million | -2 Million | -11.58 Billion | 5.99 Billion |
| Accounts receivables | 11.98 Billion | -17.1 Billion | 7.21 Billion | -7.79 Billion | 7.33 Billion | -1.87 Billion |
| Accounts payables | -9.33 Billion | 1.49 Billion | -1.89 Billion | 7.63 Billion | -8.62 Billion | 3.17 Billion |
| Inventory | 5.67 Billion | -2.94 Billion | -10.19 Billion | -8.42 Billion | -2.16 Billion | -5.18 Billion |
| Other working capital | -2.13 Billion | 2.44 Billion | -5.4 Billion | 5.2 Billion | -10 Billion | -2.09 Billion |
| Cash at beginning of period | 145.79 Billion | 169.58 Billion | 161.85 Billion | 104.2 Billion | 97.99 Billion | 41.05 Billion |
| Cash at end of period | 134.56 Billion | 145.79 Billion | 169.58 Billion | 161.85 Billion | 104.2 Billion | 97.99 Billion |
| Capital Expenditure | -37.32 Billion | -39.83 Billion | -28.93 Billion | -33.53 Billion | -54.79 Billion | -53.78 Billion |
| Effect of forex changes on cash | 2.22 Billion | 1.27 Billion | 2.66 Billion | 2.1 Billion | -2.02 Billion | -753 Million |
| Net cash flow / Change in cash | -11.23 Billion | -23.78 Billion | 7.72 Billion | 57.65 Billion | 6.2 Billion | 56.94 Billion |
| Free Cash Flow | 59.04 Billion | 19.92 Billion | 36.77 Billion | 41.42 Billion | 30.17 Billion | 42.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.98 Billion | 7.29 Billion | 4.16 Billion | 40.88 Billion | 11.18 Billion | 18.68 Billion |
| Depreciation & Amortization | 10.43 Billion | 10.58 Billion | 11.92 Billion | 44 Billion | 11.31 Billion | 10.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | 16.82 Billion | -5.22 Billion | 6.18 Billion | 9.68 Billion | -6.32 Billion |
| Other non-cash items | 1.89 Billion | -10.58 Billion | 39.03 Billion | 84.97 Billion | 414 Million | -2.4 Billion |
| Investing Cash Flow | 25.29 Billion | -32.54 Billion | 10.44 Billion | -50.15 Billion | -17.44 Billion | -26.18 Billion |
| Investments in PPE | -12.9 Billion | -12.72 Billion | -8.55 Billion | -37.32 Billion | -9.83 Billion | -8.52 Billion |
| Acquisitions | - | - | - | - | 1 Million | -1 Million |
| Investment purchases | -57.73 Billion | -66.67 Billion | -41.04 Billion | -166.8 Billion | -56.13 Billion | -10.24 Billion |
| Sales/Maturities of investments | 93.64 Billion | 46.39 Billion | 59.66 Billion | 151.97 Billion | 48.29 Billion | 500 Million |
| Other Investing Activities | 2.28 Billion | -19.82 Billion | 370 Million | 2 Billion | 238 Million | -7.91 Billion |
| Financing Cash Flow | -17.68 Billion | -22.78 Billion | 1.54 Billion | -59.67 Billion | -15.21 Billion | -24.49 Billion |
| Debt repayment | -339 Million | -3.62 Billion | -2.19 Billion | -9.89 Billion | -7.76 Billion | -893 Million |
| Dividends payments | -621 Million | -7.99 Billion | -543 Million | -12.83 Billion | -7.14 Billion | -346 Million |
| Common Stock Repurchased | -16.16 Billion | -9.94 Billion | - | -35 Billion | - | -24.74 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -561 Million | -4.85 Billion | -112 Million | -1.94 Billion | -8.07 Billion | 602 Million |
| Accounts receivables | -1.48 Billion | 15.78 Billion | -4.38 Billion | 11.98 Billion | 11.93 Billion | -11.85 Billion |
| Accounts payables | 1.99 Billion | -9.21 Billion | -8.71 Billion | -9.33 Billion | 623 Million | 3.88 Billion |
| Inventory | -2.38 Billion | 594 Million | 2.21 Billion | 5.67 Billion | 1.75 Billion | -135 Million |
| Other working capital | 523 Million | 439 Million | 5.66 Billion | -2.13 Billion | -4.62 Billion | 1.78 Billion |
| Cash at beginning of period | 299.53 Billion | 134.56 Billion | 105.88 Billion | 145.79 Billion | 106.67 Billion | 136.47 Billion |
| Cash at end of period | 278.72 Billion | 104.29 Billion | 134.56 Billion | 134.56 Billion | 105.88 Billion | 106.67 Billion |
| Capital Expenditure | -12.9 Billion | -12.72 Billion | -8.55 Billion | -37.32 Billion | -9.83 Billion | -8.52 Billion |
| Effect of forex changes on cash | - | 963 Million | 1.53 Billion | 2.22 Billion | -736 Million | 211 Million |
| Net cash flow / Change in cash | -20.81 Billion | -30.26 Billion | 28.67 Billion | -11.23 Billion | -790 Million | -29.8 Billion |
| Free Cash Flow | 2.05 Billion | 11.38 Billion | 6.6 Billion | 59.04 Billion | 22.77 Billion | 12.13 Billion |
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