Kohnan Shoji Co., Ltd. (7516.T)
JPY 3560.0
(0.57%)
JPY 3560.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.49 Billion | 9.4 Billion | 17.43 Billion | 35.12 Billion | 26.69 Billion | 20.79 Billion |
| Net Income | 14.05 Billion | 19.54 Billion | 23.17 Billion | 26.83 Billion | 16.83 Billion | 16.2 Billion |
| Depreciation & Amortization | 15.84 Billion | 14.53 Billion | 14.14 Billion | 13.67 Billion | 11.92 Billion | 10.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.13 Billion | -16.14 Billion | -9.13 Billion | -4.65 Billion | 1.45 Billion | -3.57 Billion |
| Other non-cash items | 42.82 Billion | -8.53 Billion | -10.74 Billion | -731 Million | -3.52 Billion | -2.3 Billion |
| Investing Cash Flow | -24.01 Billion | -17.93 Billion | -12.67 Billion | -15.21 Billion | -42.45 Billion | -23.79 Billion |
| Investments in PPE | -18.75 Billion | -15.61 Billion | -11.08 Billion | -14.8 Billion | -11.06 Billion | -24.83 Billion |
| Acquisitions | -3.66 Billion | - | - | - | -23.28 Billion | -507 Million |
| Investment purchases | - | - | - | - | -23.28 Billion | -1.03 Billion |
| Sales/Maturities of investments | 360 Million | - | - | - | 23.28 Billion | 1.63 Billion |
| Other Investing Activities | -1.95 Billion | -2.31 Billion | -1.59 Billion | -409 Million | -8.1 Billion | 945 Million |
| Financing Cash Flow | 2.5 Billion | 5.42 Billion | -7.28 Billion | -17.2 Billion | 19.3 Billion | 4.29 Billion |
| Debt repayment | -8.23 Billion | -101.22 Billion | -125.12 Billion | -109.82 Billion | -108.47 Billion | -32.83 Billion |
| Dividends payments | -2.92 Billion | -2.54 Billion | -2.17 Billion | -1.87 Billion | -1.82 Billion | -1.76 Billion |
| Common Stock Repurchased | -2.99 Billion | -4 Billion | -4.54 Billion | -7.62 Billion | - | - |
| Common Stock Issuance | - | 113.04 Billion | 124.77 Billion | 102.53 Billion | - | - |
| Other Financing Activities | 190 Million | 156 Million | -210 Million | -413 Million | 129.61 Billion | 38.89 Billion |
| Accounts receivables | -1.55 Billion | -2.93 Billion | -2.06 Billion | -610 Million | -2.31 Billion | -522 Million |
| Accounts payables | -630 Million | 2.84 Billion | -1.58 Billion | 3.57 Billion | 2.76 Billion | 2.14 Billion |
| Inventory | -7.2 Billion | -16.22 Billion | -5.13 Billion | -9.66 Billion | -226 Million | -5.9 Billion |
| Other working capital | 259 Million | 167 Million | -352 Million | 2.03 Billion | 1.23 Billion | 703 Million |
| Cash at beginning of period | 9.2 Billion | 12.22 Billion | 14.66 Billion | 11.95 Billion | 7.84 Billion | 6.54 Billion |
| Cash at end of period | 11.7 Billion | 9.19 Billion | 12.22 Billion | 14.66 Billion | 11.95 Billion | 7.84 Billion |
| Capital Expenditure | -18.75 Billion | -15.61 Billion | -11.08 Billion | -14.8 Billion | -11.06 Billion | -24.83 Billion |
| Effect of forex changes on cash | 22 Million | 80 Million | 89 Million | - | 57 Million | 1 Million |
| Net cash flow / Change in cash | 2.5 Billion | -3.02 Billion | -2.43 Billion | 2.7 Billion | 4.11 Billion | 1.29 Billion |
| Free Cash Flow | 3.74 Billion | -6.21 Billion | 6.34 Billion | 20.31 Billion | 15.62 Billion | -4.04 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.76 Billion | 1.18 Billion | 14.05 Billion | 2.62 Billion | 4.73 Billion | 5.52 Billion |
| Depreciation & Amortization | - | - | 15.84 Billion | 4.06 Billion | 3.95 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -9.13 Billion | - | - | - |
| Other non-cash items | -4.76 Billion | -1.18 Billion | 42.82 Billion | -2.62 Billion | -4.73 Billion | -5.52 Billion |
| Investing Cash Flow | - | - | -24.01 Billion | - | - | - |
| Investments in PPE | - | - | -18.75 Billion | - | - | - |
| Acquisitions | - | - | -3.66 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 360 Million | - | - | - |
| Other Investing Activities | - | - | -1.95 Billion | - | - | - |
| Financing Cash Flow | - | - | 2.5 Billion | - | - | - |
| Debt repayment | - | - | -8.23 Billion | - | - | - |
| Dividends payments | - | - | -2.92 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.99 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 190 Million | - | - | - |
| Accounts receivables | - | - | -1.55 Billion | - | - | - |
| Accounts payables | - | - | -630 Million | - | - | - |
| Inventory | - | - | -7.2 Billion | - | - | - |
| Other working capital | - | - | 259 Million | - | - | - |
| Cash at beginning of period | - | - | 9.2 Billion | 11.57 Billion | 17.97 Billion | 9.2 Billion |
| Cash at end of period | - | - | 11.7 Billion | 10.61 Billion | 11.57 Billion | 17.97 Billion |
| Capital Expenditure | - | - | -18.75 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 22 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.5 Billion | -965 Million | -6.4 Billion | 8.77 Billion |
| Free Cash Flow | - | - | 3.74 Billion | 8.12 Billion | 7.9 Billion | 7.3 Billion |
NTU
PILITA
002832
3192
DSBX
003004