Kowa Co.,Ltd. (7807.T)
JPY 1002.0
(0.0%)
JPY 1002.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 742.05 Million | 557.81 Million | 516.65 Million | 628.92 Million | 117 Million |
| Net Income | 974.98 Million | 666.62 Million | 575.05 Million | 428.27 Million | -367 Million |
| Depreciation & Amortization | 216.17 Million | 225.39 Million | 248.19 Million | 210.72 Million | 247 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -268.84 Million | -197.72 Million | -133.23 Million | 159.63 Million | -52 Million |
| Other non-cash items | 123.87 Million | 27.85 Million | -37.35 Million | -30.72 Million | 289 Million |
| Investing Cash Flow | 92.96 Million | -145.74 Million | -215.41 Million | -29.45 Million | -256 Million |
| Investments in PPE | -51.91 Million | -55.42 Million | -163.8 Million | -75.16 Million | -158 Million |
| Acquisitions | 82.51 Million | - | 123 Thousand | 219 Thousand | -135.94 Million |
| Investment purchases | -608 Thousand | -93.76 Million | -59.19 Million | -667 Thousand | -4.17 Million |
| Sales/Maturities of investments | - | - | - | - | 21 Million |
| Other Investing Activities | -2.43 Million | 3.14 Million | 988 Thousand | 4.68 Million | 37 Million |
| Financing Cash Flow | -1.08 Billion | -562.7 Million | -822.92 Million | -1.41 Billion | 383 Million |
| Debt repayment | -195.99 Million | -224.08 Million | -1.22 Billion | -1.33 Billion | -514 Million |
| Dividends payments | -48.37 Million | -119.88 Million | -69.53 Million | - | -72.44 Million |
| Common Stock Repurchased | -734.14 Million | -112.34 Million | -48 Thousand | - | -95 Thousand |
| Common Stock Issuance | 8.13 Million | 2.09 Million | 583.09 Million | 22.92 Million | 52.26 Million |
| Other Financing Activities | -1000.00 | -107 Million | 471 Million | -77 Million | -2000.00 |
| Accounts receivables | -24 Million | -54 Million | -15 Million | 140 Million | -163 Million |
| Accounts payables | -209.51 Million | 135.62 Million | 184.49 Million | -73.37 Million | -101.4 Million |
| Inventory | -94.85 Million | -263.33 Million | -278.18 Million | 157.41 Million | 29 Million |
| Other working capital | 20 Million | -1 Million | -102 Million | -176 Million | 82 Million |
| Cash at beginning of period | 1.23 Billion | 1.37 Billion | 1.83 Billion | 2.63 Billion | 2.4 Billion |
| Cash at end of period | 1.02 Billion | 1.23 Billion | 1.37 Billion | 1.83 Billion | 231 Million |
| Capital Expenditure | -51.91 Million | -55.42 Million | -163.8 Million | -75.16 Million | -158 Million |
| Effect of forex changes on cash | 32.82 Million | 14.38 Million | 63.14 Million | 6.46 Million | -13 Million |
| Net cash flow / Change in cash | -217.45 Million | -136.24 Million | -458.54 Million | -805.28 Million | -2.17 Billion |
| Free Cash Flow | 690.14 Million | 502.38 Million | 352.85 Million | 553.75 Million | -41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225 Million | 974.98 Million | 233 Million | 105 Million | 163 Million | 209 Million |
| Depreciation & Amortization | - | 216.17 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -268.84 Million | - | - | - | - |
| Other non-cash items | -225 Million | 123.87 Million | -233 Million | -105 Million | -163 Million | -209 Million |
| Investing Cash Flow | - | 92.96 Million | - | - | - | - |
| Investments in PPE | - | -51.91 Million | - | - | - | - |
| Acquisitions | - | 82.51 Million | - | - | - | - |
| Investment purchases | - | -608 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.43 Million | - | - | - | - |
| Financing Cash Flow | - | -1.08 Billion | - | - | - | - |
| Debt repayment | - | -195.99 Million | - | - | - | - |
| Dividends payments | - | -48.37 Million | - | - | - | - |
| Common Stock Repurchased | - | -734.14 Million | - | - | - | - |
| Common Stock Issuance | - | 8.13 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -24 Million | - | - | - | - |
| Accounts payables | - | -209.51 Million | - | - | - | - |
| Inventory | - | -94.85 Million | - | - | - | - |
| Other working capital | - | 20 Million | - | - | - | - |
| Cash at beginning of period | - | 1.23 Billion | - | - | - | - |
| Cash at end of period | - | 1.02 Billion | - | - | - | - |
| Capital Expenditure | - | -51.91 Million | - | - | - | - |
| Effect of forex changes on cash | - | 32.82 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -217.45 Million | - | - | - | - |
| Free Cash Flow | - | 690.14 Million | - | - | - | - |
COI
FNNNF
000140
BGTG
CZBC
6715