Kappa Create Co., Ltd. (7421.T)
JPY 1597.0
(-0.25%)
JPY 1597.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Billion | 2.52 Billion | 2.57 Billion | -538 Million | 3.74 Billion | 1.78 Billion |
| Net Income | 1.39 Billion | -2.82 Billion | 836 Million | -1.4 Billion | 452 Million | -96 Million |
| Depreciation & Amortization | 2.2 Billion | 2.11 Billion | 1.98 Billion | 1.93 Billion | 1.86 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180 Million | 406 Million | -594 Million | -696 Million | -193 Million | -868 Million |
| Other non-cash items | 4.82 Billion | 2.83 Billion | 353 Million | -367 Million | 1.62 Billion | 1.06 Billion |
| Investing Cash Flow | -2.49 Billion | -1.14 Billion | 306 Million | -604 Million | -2.12 Billion | -1.08 Billion |
| Investments in PPE | -2.48 Billion | -24 Million | -118 Million | -59 Million | -59 Million | -1.98 Billion |
| Acquisitions | 1 Million | 2 Million | 1.29 Billion | - | 13 Million | 797 Million |
| Investment purchases | -2.43 Billion | -1.17 Billion | -875 Million | -549 Million | -2.05 Billion | - |
| Sales/Maturities of investments | - | -2 Million | -1.29 Billion | - | -13 Million | - |
| Other Investing Activities | -7 Million | 52 Million | 1.29 Billion | 4 Million | -12 Million | 106 Million |
| Financing Cash Flow | -644 Million | -3.26 Billion | -1.4 Billion | 3.12 Billion | -765 Million | -3.23 Billion |
| Debt repayment | -725 Million | -1.99 Billion | -2.1 Billion | -1.68 Billion | -2.1 Billion | -1.93 Billion |
| Dividends payments | - | - | - | - | -242 Million | -242 Million |
| Common Stock Repurchased | - | - | - | - | 1.59 Billion | - |
| Common Stock Issuance | - | - | - | - | 704 Million | 95 Million |
| Other Financing Activities | -1.36 Billion | -1.27 Billion | 700 Million | 4.8 Billion | -721 Million | -1.14 Billion |
| Accounts receivables | -198 Million | -356 Million | 336 Million | -854 Million | -155 Million | -277 Million |
| Accounts payables | -139 Million | 566 Million | -485 Million | 534 Million | -697 Million | -375 Million |
| Inventory | 63 Million | -131 Million | -48 Million | -229 Million | 37 Million | -32 Million |
| Other working capital | 94 Million | 327 Million | -397 Million | -147 Million | 622 Million | -184 Million |
| Cash at beginning of period | 7.51 Billion | 9.4 Billion | 7.92 Billion | 5.94 Billion | 5.08 Billion | 7.61 Billion |
| Cash at end of period | 7.93 Billion | 7.51 Billion | 9.4 Billion | 7.92 Billion | 5.94 Billion | 5.08 Billion |
| Capital Expenditure | -2.48 Billion | -24 Million | -118 Million | -59 Million | -59 Million | -1.98 Billion |
| Effect of forex changes on cash | - | - | - | -2 Million | -1 Million | - |
| Net cash flow / Change in cash | 419 Million | -1.88 Billion | 1.48 Billion | 1.98 Billion | 858 Million | -2.53 Billion |
| Free Cash Flow | 1.07 Billion | 2.49 Billion | 2.45 Billion | -597 Million | 3.68 Billion | -207 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152 Million | 590 Million | 1.39 Billion | 177 Million | 521 Million | 108 Million |
| Depreciation & Amortization | - | - | 2.2 Billion | 575 Million | 553 Million | 515 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -180 Million | - | - | - |
| Other non-cash items | -152 Million | -590 Million | 4.82 Billion | -177 Million | -521 Million | -108 Million |
| Investing Cash Flow | - | - | -2.49 Billion | - | - | - |
| Investments in PPE | - | - | -2.48 Billion | - | - | - |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | -2.43 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7 Million | - | - | - |
| Financing Cash Flow | - | - | -644 Million | - | - | - |
| Debt repayment | - | - | -725 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.36 Billion | - | - | - |
| Accounts receivables | - | - | -198 Million | - | - | - |
| Accounts payables | - | - | -139 Million | - | - | - |
| Inventory | - | - | 63 Million | - | - | - |
| Other working capital | - | - | 94 Million | - | - | - |
| Cash at beginning of period | - | - | 7.51 Billion | 8.78 Billion | 7.76 Billion | 7.51 Billion |
| Cash at end of period | - | - | 7.93 Billion | 8.72 Billion | 8.78 Billion | 7.76 Billion |
| Capital Expenditure | - | - | -2.48 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 419 Million | -65 Million | 1.02 Billion | 242 Million |
| Free Cash Flow | - | - | 1.07 Billion | 1.15 Billion | 1.1 Billion | 1.03 Billion |
MPIR
006800
GTE
002522
300283
FTEL