Kondotec Inc. (7438.T)
JPY 1360.0
(1.57%)
JPY 1360.0
(1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Billion | 3.96 Billion | 1.22 Billion | 4.19 Billion | 4.38 Billion | 2.69 Billion |
| Net Income | 3.26 Billion | 3.95 Billion | 3.67 Billion | 2.63 Billion | 4.16 Billion | 4.01 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.14 Billion | 743.21 Million | 404.64 Million |
| Deferred income taxes | - | -776 Million | -1.12 Billion | -414 Million | -1.28 Billion | -1.14 Billion |
| Stock-based compensation | 32 Million | 24 Million | 45 Million | 12 Million | 13 Million | 17.11 Million |
| Change in working capital | -562 Million | -1.04 Billion | -2.84 Billion | 714 Million | 823.36 Million | -673.38 Million |
| Other non-cash items | 3.68 Billion | 285 Million | 74 Million | 109 Million | -75.73 Million | 72 Million |
| Investing Cash Flow | -2.05 Billion | -1.38 Billion | -2.37 Billion | -2.26 Billion | -5.2 Billion | -1.55 Billion |
| Investments in PPE | -2.17 Billion | -1.37 Billion | -1.56 Billion | -1.08 Billion | -916.55 Million | -747.02 Million |
| Acquisitions | 179 Million | - | -6.21 Billion | -1.15 Billion | -4.28 Billion | -806.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.37 Billion | - | - | - |
| Other Investing Activities | -61 Million | -12 Million | 40 Million | -31 Million | -5.88 Million | 2.18 Million |
| Financing Cash Flow | -1.08 Billion | -2.02 Billion | -22 Million | 1.06 Billion | -992.4 Million | -915.44 Million |
| Debt repayment | -32 Million | -274 Million | -294 Million | -171 Million | -371.3 Million | -1.07 Million |
| Dividends payments | -943 Million | -843 Million | -827 Million | -792 Million | -742.37 Million | -673.75 Million |
| Common Stock Repurchased | - | -291 Million | -611 Million | -401 Million | -401.2 Million | -4000.00 |
| Common Stock Issuance | - | -552 Million | 1.79 Billion | 2.5 Billion | 26 Thousand | 8000.00 |
| Other Financing Activities | -107 Million | -65 Million | -88 Million | -76 Million | 522.44 Million | -240.62 Million |
| Accounts receivables | -670 Million | -1.79 Billion | -1.22 Billion | 708 Million | 1.46 Billion | -1.18 Billion |
| Accounts payables | -367 Million | 1.29 Billion | 1.28 Billion | 235 Million | -105.18 Million | 1.08 Billion |
| Inventory | 374 Million | -949 Million | -2.03 Billion | 185 Million | -498.15 Million | -492.93 Million |
| Other working capital | 101 Million | 406 Million | -871 Million | -414 Million | -38.29 Million | -82.68 Million |
| Cash at beginning of period | 10.73 Billion | 10.16 Billion | 11.31 Billion | 8.3 Billion | 10.13 Billion | 9.89 Billion |
| Cash at end of period | 11.83 Billion | 10.73 Billion | 10.16 Billion | 11.31 Billion | 8.3 Billion | 10.13 Billion |
| Capital Expenditure | -2.17 Billion | -1.37 Billion | -1.56 Billion | -1.08 Billion | -916.55 Million | -747.02 Million |
| Effect of forex changes on cash | 26 Million | 22 Million | 15 Million | 20 Million | -15.16 Million | 8.62 Million |
| Net cash flow / Change in cash | 1.1 Billion | 569 Million | -1.15 Billion | 3.01 Billion | -1.82 Billion | 240.55 Million |
| Free Cash Flow | 2.04 Billion | 2.58 Billion | -339 Million | 3.11 Billion | 3.46 Billion | 1.95 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Billion | 758 Million | 962 Million | 872 Million | 673 Million | 3.95 Billion |
| Depreciation & Amortization | 1.51 Billion | - | 386 Million | 377 Million | 357 Million | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | -776 Million |
| Stock-based compensation | 32 Million | - | - | - | - | 24 Million |
| Change in working capital | -562 Million | - | - | - | - | -1.04 Billion |
| Other non-cash items | 3.68 Billion | -758 Million | -962 Million | -872 Million | -673 Million | 285 Million |
| Investing Cash Flow | -2.05 Billion | - | - | - | - | -1.38 Billion |
| Investments in PPE | -2.17 Billion | - | - | - | - | -1.37 Billion |
| Acquisitions | 179 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61 Million | - | - | - | - | -12 Million |
| Financing Cash Flow | -1.08 Billion | - | - | - | - | -2.02 Billion |
| Debt repayment | -32 Million | - | - | - | - | -274 Million |
| Dividends payments | -943 Million | - | - | - | - | -843 Million |
| Common Stock Repurchased | - | - | - | - | - | -291 Million |
| Common Stock Issuance | - | - | - | - | - | -552 Million |
| Other Financing Activities | -107 Million | - | - | - | - | -65 Million |
| Accounts receivables | -670 Million | - | - | - | - | -1.79 Billion |
| Accounts payables | -367 Million | - | - | - | - | 1.29 Billion |
| Inventory | 374 Million | - | - | - | - | -949 Million |
| Other working capital | 101 Million | - | - | - | - | 406 Million |
| Cash at beginning of period | 10.73 Billion | - | 10.81 Billion | 9.99 Billion | 10.73 Billion | 10.16 Billion |
| Cash at end of period | 11.83 Billion | - | 11.16 Billion | 10.81 Billion | 9.99 Billion | 10.73 Billion |
| Capital Expenditure | -2.17 Billion | - | - | - | - | -1.37 Billion |
| Effect of forex changes on cash | 26 Million | - | - | - | - | 22 Million |
| Net cash flow / Change in cash | 1.1 Billion | - | 345 Million | 819 Million | -736 Million | 569 Million |
| Free Cash Flow | 2.04 Billion | - | 772 Million | 754 Million | 714 Million | 2.58 Billion |
ULTA
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