Koukandekirukun, Inc. (7695.T)

JPY 3105.0

(-0.16%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 149.1 Million 327.76 Million -15.81 Million 315.5 Million 123.42 Million -108.31 Million
Net Income 230.02 Million 302.3 Million 102.53 Million 255.54 Million 170.33 Million -80.6 Million
Depreciation & Amortization 31.09 Million 30.85 Million 24.25 Million 15.2 Million 15.92 Million 16.81 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -32.63 Million -39.92 Million -112.45 Million 75.32 Million -64.06 Million -45.99 Million
Other non-cash items 22.06 Million 34.53 Million -30.14 Million -30.57 Million 1.23 Million 1.47 Million
Investing Cash Flow -587.73 Million -82.55 Million -139.29 Million -33.49 Million -5.41 Million -9.09 Million
Investments in PPE -183.71 Million -77.84 Million -79.08 Million -28.85 Million -5.09 Million -20.65 Million
Acquisitions -401.38 Million - - - 25 Thousand 3.55 Million
Investment purchases - - - - -25 Thousand -11.36 Million
Sales/Maturities of investments - - - - 3.38 Million 24.39 Million
Other Investing Activities -2.63 Million -4.7 Million -60.2 Million -4.63 Million -3.69 Million -5.01 Million
Financing Cash Flow 281.41 Million 147.09 Million -52.34 Million 320.87 Million -90.61 Million -77.01 Million
Debt repayment -280.62 Million -66.45 Million -53.57 Million -80.92 Million -120.61 Million -206.9 Million
Dividends payments - - - - - -
Common Stock Repurchased -142 Thousand -301 Thousand -356 Thousand - - -
Common Stock Issuance 937 Thousand 13.86 Million 1.58 Million 281.79 Million - -
Other Financing Activities -1000.00 399.99 Million 52 Million 120 Million 30 Million 129.89 Million
Accounts receivables -137.2 Million -112 Million 8 Million -80.91 Million -29.5 Million -6.54 Million
Accounts payables 118.96 Million 106.32 Million 16.33 Million 64.39 Million -6.26 Million 21.17 Million
Inventory -21.02 Million -108.14 Million -71.97 Million 50.05 Million -60.76 Million -19.09 Million
Other working capital 6.64 Million 73.89 Million -64.81 Million 41.79 Million 32.47 Million -41.52 Million
Cash at beginning of period 1.13 Billion 740.26 Million 947.72 Million 344.84 Million 317.44 Million 511.86 Million
Cash at end of period 975.36 Million 1.13 Billion 740.26 Million 947.72 Million 344.84 Million 317.44 Million
Capital Expenditure -183.71 Million -77.84 Million -79.08 Million -28.85 Million -5.09 Million -20.65 Million
Effect of forex changes on cash - 1000.00 -1000.00 1000.00 - -2000.00
Net cash flow / Change in cash -157.21 Million 392.31 Million -207.45 Million 602.88 Million 27.4 Million -194.41 Million
Free Cash Flow -34.61 Million 249.92 Million -94.9 Million 286.64 Million 118.32 Million -128.97 Million

Cash Flow Charts