Kakuyasu Group Co., Ltd. (7686.T)
JPY 449.0
(0.0%)
JPY 449.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 2.53 Billion | -2.44 Billion | -1.63 Billion | 1.94 Billion |
| Net Income | 2.75 Billion | 299 Million | -3.1 Billion | -1.88 Billion | 513 Million |
| Depreciation & Amortization | 893 Million | 857 Million | 915 Million | 736 Million | 704 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -621 Million | 1.2 Billion | -819 Million | -148 Million | 655 Million |
| Other non-cash items | -147 Million | -163 Million | -856 Million | -523 Million | 662 Million |
| Investing Cash Flow | -207 Million | -1.14 Billion | -1.05 Billion | -1.38 Billion | -1.19 Billion |
| Investments in PPE | -1.2 Billion | -1.17 Billion | -1.17 Billion | -412 Million | -1.17 Billion |
| Acquisitions | 1.1 Billion | - | - | -1.33 Billion | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 104 Million | 185 Million | 8 Million | 28 Million |
| Other Investing Activities | -207 Million | -1.25 Billion | -1.24 Billion | -63 Million | -43 Million |
| Financing Cash Flow | -2.13 Billion | -1.42 Billion | 3.72 Billion | 2.05 Billion | 899 Million |
| Debt repayment | -1.85 Billion | -1.25 Billion | -1.94 Billion | -2.58 Billion | -753 Million |
| Dividends payments | -394 Million | -161 Million | -286 Million | -384 Million | -360 Million |
| Common Stock Repurchased | - | -329 Million | - | - | - |
| Common Stock Issuance | 112 Million | 365 Million | 2.22 Billion | 46 Million | 506 Million |
| Other Financing Activities | -1 Million | -483 Million | -1 Million | -1 Million | 1.94 Billion |
| Accounts receivables | -932 Million | -3.29 Billion | -871 Million | 2.73 Billion | 2.05 Billion |
| Accounts payables | 482 Million | 4.3 Billion | 1.24 Billion | -3.36 Billion | -1.15 Billion |
| Inventory | -464 Million | -916 Million | -926 Million | 889 Million | -75 Million |
| Other working capital | -213 Million | -390 Million | -758 Million | -589 Million | -164 Million |
| Cash at beginning of period | 2.7 Billion | 2.74 Billion | 2.52 Billion | 3.48 Billion | 1.84 Billion |
| Cash at end of period | 3.15 Billion | 2.7 Billion | 2.74 Billion | 2.52 Billion | 3.48 Billion |
| Capital Expenditure | -1.2 Billion | -1.17 Billion | -1.17 Billion | -412 Million | -1.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 442 Million | -39 Million | 223 Million | -964 Million | 1.64 Billion |
| Free Cash Flow | 1.57 Billion | 1.35 Billion | -3.61 Billion | -2.04 Billion | 766 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252 Million | 347 Million | 2.75 Billion | 811 Million | 105 Million | 332 Million |
| Depreciation & Amortization | - | - | 893 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -621 Million | - | - | - |
| Other non-cash items | -252 Million | -347 Million | -147 Million | -811 Million | -105 Million | -332 Million |
| Investing Cash Flow | - | - | -207 Million | - | - | - |
| Investments in PPE | - | - | -1.2 Billion | - | - | - |
| Acquisitions | - | - | 1.1 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -207 Million | - | - | - |
| Financing Cash Flow | - | - | -2.13 Billion | - | - | - |
| Debt repayment | - | - | -1.85 Billion | - | - | - |
| Dividends payments | - | - | -394 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 112 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -932 Million | - | - | - |
| Accounts payables | - | - | 482 Million | - | - | - |
| Inventory | - | - | -464 Million | - | - | - |
| Other working capital | - | - | -213 Million | - | - | - |
| Cash at beginning of period | - | - | 2.7 Billion | - | - | - |
| Cash at end of period | - | - | 3.15 Billion | - | - | - |
| Capital Expenditure | - | - | -1.2 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 442 Million | - | - | - |
| Free Cash Flow | - | - | 1.57 Billion | - | - | - |
6734
PRCO-B
8306
3445
LRFC
3293