Kuroda Precision Industries Ltd. (7726.T)
JPY 1014.0
(0.6%)
JPY 1014.0
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 427.82 Million | 1.34 Billion | 2.15 Billion | 531.22 Million | 436 Million |
| Net Income | 118.7 Million | 1.56 Billion | 1.03 Billion | 246.25 Million | 132 Million |
| Depreciation & Amortization | 1 Billion | 985.98 Million | 920.84 Million | 836.03 Million | 834 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -790.02 Million | -529.54 Million | -47.23 Million | -699.78 Million | 496 Million |
| Other non-cash items | -26.92 Million | 64.12 Million | 19.09 Million | 9.5 Million | -1.02 Billion |
| Investing Cash Flow | -1.31 Billion | -1.42 Billion | -716.43 Million | -887.36 Million | -1.13 Billion |
| Investments in PPE | -1.39 Billion | -1.41 Billion | -707.63 Million | -900.76 Million | -1.27 Billion |
| Acquisitions | 3.98 Million | -90 Million | 132 Thousand | -12.81 Million | 1.54 Million |
| Investment purchases | -23.87 Million | -154.29 Million | -53.76 Million | -26.32 Million | -26.39 Million |
| Sales/Maturities of investments | 116.62 Million | 218.92 Million | 24.09 Million | 29.89 Million | 103.62 Million |
| Other Investing Activities | -11.65 Million | -3.81 Million | 14.45 Million | 3.62 Million | 142 Million |
| Financing Cash Flow | 214.67 Million | 1.14 Billion | -748.14 Million | 315.03 Million | 270 Million |
| Debt repayment | -613.14 Million | -1.45 Billion | -1.06 Billion | -484.84 Million | -51 Million |
| Dividends payments | -227.41 Million | -141.88 Million | -56.68 Million | -84.61 Million | -140.52 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.07 Million | -579 Thousand | -1.39 Million | -15.2 Million | 461 Million |
| Accounts receivables | 50 Million | -277 Million | -647 Million | -629 Million | 795 Million |
| Accounts payables | -1.51 Billion | 721.97 Million | 1.53 Billion | -184.97 Million | -556.37 Million |
| Inventory | 152.66 Million | -650.02 Million | -783.42 Million | 106.86 Million | -62 Million |
| Other working capital | 483 Million | -267 Million | -134 Million | 1 Million | -237 Million |
| Cash at beginning of period | 3.96 Billion | 2.84 Billion | 2.13 Billion | 2.21 Billion | 2.62 Billion |
| Cash at end of period | 3.23 Billion | 3.96 Billion | 2.84 Billion | 2.13 Billion | -409 Million |
| Capital Expenditure | -1.39 Billion | -1.41 Billion | -707.63 Million | -900.76 Million | -1.27 Billion |
| Effect of forex changes on cash | -58.39 Million | 45.48 Million | 24 Million | -37.33 Million | 17 Million |
| Net cash flow / Change in cash | -726.99 Million | 1.11 Billion | 709.91 Million | -78.43 Million | -3.03 Billion |
| Free Cash Flow | -968.35 Million | -68.91 Million | 1.44 Billion | -369.54 Million | -838 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199 Million | 176 Million | 118.7 Million | 38 Million | 127 Million | 157 Million |
| Depreciation & Amortization | - | - | 1 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -790.02 Million | - | - | - |
| Other non-cash items | -199 Million | -176 Million | -26.92 Million | -38 Million | -127 Million | -157 Million |
| Investing Cash Flow | - | - | -1.31 Billion | - | - | - |
| Investments in PPE | - | - | -1.39 Billion | - | - | - |
| Acquisitions | - | - | 3.98 Million | - | - | - |
| Investment purchases | - | - | -23.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | 116.62 Million | - | - | - |
| Other Investing Activities | - | - | -11.65 Million | - | - | - |
| Financing Cash Flow | - | - | 214.67 Million | - | - | - |
| Debt repayment | - | - | -613.14 Million | - | - | - |
| Dividends payments | - | - | -227.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.07 Million | - | - | - |
| Accounts receivables | - | - | 50 Million | - | - | - |
| Accounts payables | - | - | -1.51 Billion | - | - | - |
| Inventory | - | - | 152.66 Million | - | - | - |
| Other working capital | - | - | 483 Million | - | - | - |
| Cash at beginning of period | - | - | 3.96 Billion | - | - | - |
| Cash at end of period | - | - | 3.23 Billion | - | - | - |
| Capital Expenditure | - | - | -1.39 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -58.39 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -726.99 Million | - | - | - |
| Free Cash Flow | - | - | -968.35 Million | - | - | - |
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