Kourakuen Holdings Corporation (7554.T)
JPY 1028.0
(-1.34%)
JPY 1028.0
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 282.83 Million | -203.44 Million | 797.09 Million | 918.28 Million | 3.01 Billion |
| Net Income | 94.25 Million | -2.1 Billion | 1.3 Billion | -1.4 Billion | -449.79 Million | 1.46 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.21 Billion | 1.28 Billion | 1.21 Billion | 1.28 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.76 Million | 698.07 Million | -2.91 Billion | 428.71 Million | -539.32 Million | 142.22 Million |
| Other non-cash items | 1.89 Billion | 472.76 Million | 120.09 Million | 553.78 Million | 617.67 Million | 60.27 Million |
| Investing Cash Flow | 417.44 Million | 27.58 Million | -1.01 Billion | -550.65 Million | -778.61 Million | -233.81 Million |
| Investments in PPE | -410.74 Million | -695.63 Million | -1.07 Billion | -713.57 Million | -1.02 Billion | -830.56 Million |
| Acquisitions | 649.03 Million | 760.03 Million | 570 Thousand | 6.93 Million | -14.54 Million | 112.94 Million |
| Investment purchases | - | -28.64 Million | -28.64 Million | -29.24 Million | -214.59 Million | -208.9 Million |
| Sales/Maturities of investments | 66 Million | 19.26 Million | -570 Thousand | 55.64 Million | 445.28 Million | 278.64 Million |
| Other Investing Activities | 113.14 Million | -27.44 Million | 95.55 Million | 129.58 Million | 28.75 Million | 414.07 Million |
| Financing Cash Flow | -675.31 Million | -205.2 Million | -510.25 Million | 1.01 Billion | -1.6 Billion | -1.4 Billion |
| Debt repayment | -1.35 Billion | -1.08 Billion | -1.01 Billion | -748.78 Million | -748.78 Million | -5.07 Billion |
| Dividends payments | - | - | - | - | -301.01 Million | - |
| Common Stock Repurchased | -151 Thousand | -69 Thousand | -55 Thousand | -287 Thousand | -249.85 Million | 212 Million |
| Common Stock Issuance | 680.37 Million | 10.88 Million | 9.35 Million | 11.74 Million | 262.22 Million | 212.97 Million |
| Other Financing Activities | -2000.00 | 1.95 Billion | 985.12 Million | 3.5 Billion | -568.14 Million | 3.46 Billion |
| Accounts receivables | -119.25 Million | -129 Million | -56 Million | -80 Million | 205 Million | -127 Million |
| Accounts payables | 46.91 Million | -40.25 Million | -68.93 Million | -294.17 Million | -465.68 Million | 339.86 Million |
| Inventory | 10.26 Million | -18.35 Million | 19.21 Million | 10.56 Million | 7.99 Million | 3.77 Million |
| Other working capital | 241.83 Million | 885.69 Million | -2.81 Billion | 792.32 Million | -286.62 Million | -74.42 Million |
| Cash at beginning of period | 1.28 Billion | 1.17 Billion | 2.9 Billion | 1.64 Billion | 3.1 Billion | 1.72 Billion |
| Cash at end of period | 2.12 Billion | 1.28 Billion | 1.17 Billion | 2.9 Billion | 1.64 Billion | 3.1 Billion |
| Capital Expenditure | -410.74 Million | -695.63 Million | -1.07 Billion | -713.57 Million | -1.02 Billion | -830.56 Million |
| Effect of forex changes on cash | 417 Thousand | 261 Thousand | 156 Thousand | -332 Thousand | -110 Thousand | 2.54 Million |
| Net cash flow / Change in cash | 842.36 Million | 105.47 Million | -1.72 Billion | 1.26 Billion | -1.46 Billion | 1.38 Billion |
| Free Cash Flow | 689.07 Million | -412.8 Million | -1.28 Billion | 83.52 Million | -105.22 Million | 2.18 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119 Million | 94.25 Million | 181 Million | 166 Million | 241 Million | -494 Million |
| Depreciation & Amortization | - | 1.01 Billion | - | 250.12 Million | 253.64 Million | 256.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 179.76 Million | - | - | - | - |
| Other non-cash items | -119 Million | 1.89 Billion | -181 Million | -166 Million | -241 Million | 494 Million |
| Investing Cash Flow | - | 417.44 Million | - | - | - | - |
| Investments in PPE | - | -410.74 Million | - | - | - | - |
| Acquisitions | - | 649.03 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 66 Million | - | - | - | - |
| Other Investing Activities | - | 113.14 Million | - | - | - | - |
| Financing Cash Flow | - | -675.31 Million | - | - | - | - |
| Debt repayment | - | -1.35 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -151 Thousand | - | - | - | - |
| Common Stock Issuance | - | 680.37 Million | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -119.25 Million | - | - | - | - |
| Accounts payables | - | 46.91 Million | - | - | - | - |
| Inventory | - | 10.26 Million | - | - | - | - |
| Other working capital | - | 241.83 Million | - | - | - | - |
| Cash at beginning of period | - | 1.28 Billion | - | 2.36 Billion | 1.12 Billion | 1.28 Billion |
| Cash at end of period | - | 2.12 Billion | - | 1.85 Billion | 2.36 Billion | 1.12 Billion |
| Capital Expenditure | - | -410.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | 417 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 842.36 Million | - | -508.07 Million | 1.23 Billion | -157.26 Million |
| Free Cash Flow | - | 689.07 Million | - | 500.25 Million | 507.29 Million | 513.17 Million |
688063
ANK
600536
KAMATHOTEL
GBLBF
600203