Kokusai Co., Ltd. (7722.T)
JPY 486.0
(0.41%)
JPY 486.0
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | -471.55 Million | -119.7 Million | 23.13 Million | 2.52 Billion | 539.18 Million |
| Net Income | -258.15 Million | 188.88 Million | 717.28 Million | 567.64 Million | 2.04 Billion | 727.64 Million |
| Depreciation & Amortization | 151.82 Million | 165.77 Million | 139.01 Million | 140.97 Million | 126.79 Million | 119.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Billion | -246.8 Million | -758.24 Million | 339.48 Million | 249.41 Million | 406.21 Million |
| Other non-cash items | -503.43 Million | -579.41 Million | -217.75 Million | -1.02 Billion | 105.39 Million | -714.3 Million |
| Investing Cash Flow | -518.82 Million | 129.4 Million | 225.15 Million | -501.94 Million | -483.19 Million | -72.36 Million |
| Investments in PPE | -52.56 Million | -42.87 Million | -10.62 Million | -287.85 Million | -412.53 Million | -66.51 Million |
| Acquisitions | - | -878 Thousand | -1.47 Million | 16.64 Million | -3.64 Million | -294 Thousand |
| Investment purchases | -2.5 Billion | -1.87 Billion | -1.64 Billion | -1.76 Billion | -1.52 Billion | -1.48 Billion |
| Sales/Maturities of investments | 2.04 Billion | 2.04 Billion | 1.87 Billion | 1.54 Billion | 1.44 Billion | 1.45 Billion |
| Other Investing Activities | 1.05 Million | 1.57 Million | 4.02 Million | -7.2 Million | 17.36 Million | 25.78 Million |
| Financing Cash Flow | -1.04 Billion | 2.03 Billion | -509.06 Million | 690.08 Million | -949.29 Million | -323.69 Million |
| Debt repayment | -772.31 Million | -557.52 Million | -465.21 Million | -298.87 Million | -228.02 Million | -252.16 Million |
| Dividends payments | -274.63 Million | -275.71 Million | -278.15 Million | -491.01 Million | -421.26 Million | -421.49 Million |
| Common Stock Repurchased | -22 Thousand | - | -227.7 Million | -23 Thousand | - | -39 Thousand |
| Common Stock Issuance | - | - | - | 1.48 Billion | - | 350 Million |
| Other Financing Activities | -1000.00 | 2.86 Billion | 462 Million | -2000.00 | -300 Million | -1000.00 |
| Accounts receivables | 238.3 Million | -552.59 Million | -480.47 Million | 782.44 Million | 551.43 Million | 325.02 Million |
| Accounts payables | 41.26 Million | 568.07 Million | -1.09 Billion | 99.21 Million | -69.18 Million | 529.41 Million |
| Inventory | 363.15 Million | -622.17 Million | 1.22 Billion | 1.62 Million | -865.61 Million | -1.22 Billion |
| Other working capital | 964.27 Million | 359.89 Million | -410.96 Million | -543.79 Million | 632.78 Million | 778.09 Million |
| Cash at beginning of period | 5.18 Billion | 3.33 Billion | 3.56 Billion | 3.34 Billion | 2.3 Billion | 2.15 Billion |
| Cash at end of period | 5.23 Billion | 5.18 Billion | 3.33 Billion | 3.56 Billion | 3.34 Billion | 2.3 Billion |
| Capital Expenditure | -52.56 Million | -42.87 Million | -10.62 Million | -287.85 Million | -412.53 Million | -66.51 Million |
| Effect of forex changes on cash | 276.15 Million | 164.18 Million | 164.94 Million | 12.63 Million | -56 Million | 4.69 Million |
| Net cash flow / Change in cash | 46.68 Million | 1.85 Billion | -238.66 Million | 223.91 Million | 1.03 Billion | 147.8 Million |
| Free Cash Flow | 1.28 Billion | -514.43 Million | -130.32 Million | -264.71 Million | 2.11 Billion | 472.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | -258.15 Million | 399 Million | -127 Million | -228 Million | -302 Million |
| Depreciation & Amortization | - | 151.82 Million | - | 38.26 Million | 38.13 Million | 37.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.6 Billion | - | - | - | - |
| Other non-cash items | -52 Million | -503.43 Million | -399 Million | 127 Million | 228 Million | 302 Million |
| Investing Cash Flow | - | -518.82 Million | - | - | - | - |
| Investments in PPE | - | -52.56 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.5 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.04 Billion | - | - | - | - |
| Other Investing Activities | - | 1.05 Million | - | - | - | - |
| Financing Cash Flow | - | -1.04 Billion | - | - | - | - |
| Debt repayment | - | -772.31 Million | - | - | - | - |
| Dividends payments | - | -274.63 Million | - | - | - | - |
| Common Stock Repurchased | - | -22 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 238.3 Million | - | - | - | - |
| Accounts payables | - | 41.26 Million | - | - | - | - |
| Inventory | - | 363.15 Million | - | - | - | - |
| Other working capital | - | 964.27 Million | - | - | - | - |
| Cash at beginning of period | - | 5.18 Billion | - | 5.77 Billion | 7.86 Billion | 5.18 Billion |
| Cash at end of period | - | 5.23 Billion | - | 8.04 Billion | 5.77 Billion | 7.86 Billion |
| Capital Expenditure | - | -52.56 Million | - | - | - | - |
| Effect of forex changes on cash | - | 276.15 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 46.68 Million | - | 2.27 Billion | -2.09 Billion | 2.67 Billion |
| Free Cash Flow | - | 1.28 Billion | - | 76.52 Million | 76.27 Million | 74.08 Million |
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