Kojima Co.,Ltd. (7513.T)
JPY 1094.0
(-1.44%)
JPY 1094.0
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.19 Billion | 1.32 Billion | 7.77 Billion | 1.91 Billion | 24.16 Billion | 2.78 Billion |
| Net Income | 4 Billion | 4.89 Billion | 7.8 Billion | 8.52 Billion | 6.83 Billion | 5.63 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.47 Billion | 1.69 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.44 Billion | -2.61 Billion | -1.16 Billion | -4.54 Billion | 11.97 Billion | -5.79 Billion |
| Other non-cash items | 2.24 Billion | -2.43 Billion | -295 Million | -3.54 Billion | 3.65 Billion | 1.03 Billion |
| Investing Cash Flow | -1.1 Billion | 324 Million | -2.38 Billion | -1.46 Billion | -260 Million | -1.43 Billion |
| Investments in PPE | -1.42 Billion | -1.51 Billion | -1.95 Billion | -1.62 Billion | -1.39 Billion | -2.59 Billion |
| Acquisitions | 3 Million | -200 Million | 409 Million | 70 Million | - | 81 Million |
| Investment purchases | - | -1.3 Billion | -1.5 Billion | -70 Million | - | -81 Million |
| Sales/Maturities of investments | - | 3.21 Billion | 676 Million | 280 Million | 1.45 Billion | 1.17 Billion |
| Other Investing Activities | 468 Million | 127 Million | -20 Million | -123 Million | -324 Million | -15 Million |
| Financing Cash Flow | -1.71 Billion | -4.99 Billion | -6 Billion | -12.54 Billion | 4.28 Billion | -1.15 Billion |
| Debt repayment | -357 Million | -4.32 Billion | -4.82 Billion | -15.04 Billion | -3.13 Billion | -9.27 Billion |
| Dividends payments | -1.08 Billion | -1.07 Billion | -1.07 Billion | -930 Million | -773 Million | - |
| Common Stock Repurchased | -279 Million | - | - | -419 Million | - | -154 Million |
| Common Stock Issuance | - | - | - | 3.84 Billion | - | - |
| Other Financing Activities | -1 Million | 404 Million | -100 Million | 2 Million | 8.19 Billion | 8.27 Billion |
| Accounts receivables | 129 Million | 1.92 Billion | -473 Million | 1.25 Billion | -1.56 Billion | -2.34 Billion |
| Accounts payables | 210 Million | -3.9 Billion | 1.13 Billion | -3.17 Billion | 2.86 Billion | 2.18 Billion |
| Inventory | 2.99 Billion | -249 Million | -1.32 Billion | -33 Million | 8.93 Billion | -6.06 Billion |
| Other working capital | 2.1 Billion | -386 Million | -508 Million | -2.59 Billion | 1.74 Billion | 431 Million |
| Cash at beginning of period | 14.09 Billion | 17.43 Billion | 18.05 Billion | 30.14 Billion | 1.95 Billion | 1.76 Billion |
| Cash at end of period | 24.45 Billion | 14.09 Billion | 17.43 Billion | 18.05 Billion | 30.14 Billion | 1.95 Billion |
| Capital Expenditure | -1.42 Billion | -1.51 Billion | -1.95 Billion | -1.62 Billion | -1.39 Billion | -2.59 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | 2 Million | - |
| Net cash flow / Change in cash | 10.36 Billion | -3.34 Billion | -620 Million | -12.08 Billion | 28.18 Billion | 199 Million |
| Free Cash Flow | 11.76 Billion | -186 Million | 5.81 Billion | 295 Million | 22.76 Billion | 190 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Million | 4.89 Billion | 701 Million | 567 Million | 1.26 Billion | 337 Million |
| Depreciation & Amortization | 353 Million | 1.49 Billion | 398 Million | 377 Million | 356 Million | 360 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.61 Billion | - | - | - | - |
| Other non-cash items | -185 Million | -2.43 Billion | -303 Million | -190 Million | -908 Million | -337 Million |
| Investing Cash Flow | - | 324 Million | - | - | - | - |
| Investments in PPE | - | -1.51 Billion | - | - | - | - |
| Acquisitions | - | -200 Million | - | - | - | - |
| Investment purchases | - | -1.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.21 Billion | - | - | - | - |
| Other Investing Activities | - | 127 Million | - | - | - | - |
| Financing Cash Flow | - | -4.99 Billion | - | - | - | - |
| Debt repayment | - | -4.32 Billion | - | - | - | - |
| Dividends payments | - | -1.07 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 404 Million | - | - | - | - |
| Accounts receivables | - | 1.92 Billion | - | - | - | - |
| Accounts payables | - | -3.9 Billion | - | - | - | - |
| Inventory | - | -249 Million | - | - | - | - |
| Other working capital | - | -386 Million | - | - | - | - |
| Cash at beginning of period | 14.09 Billion | 17.43 Billion | 7.69 Billion | 8.8 Billion | 11.55 Billion | 18.93 Billion |
| Cash at end of period | 10.98 Billion | 14.09 Billion | 14.09 Billion | 7.69 Billion | 8.8 Billion | 11.55 Billion |
| Capital Expenditure | - | -1.51 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.1 Billion | -3.34 Billion | 6.39 Billion | -1.1 Billion | -2.75 Billion | -7.38 Billion |
| Free Cash Flow | 706 Million | -186 Million | 796 Million | 754 Million | 712 Million | 720 Million |
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