Kotobukiya Co., Ltd. (7809.T)
JPY 1426.0
(0.14%)
JPY 1426.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 3.15 Billion | 1.16 Billion | 1.58 Billion | 667.57 Million |
| Net Income | 1.1 Billion | 2.54 Billion | 2.33 Billion | 985.72 Million | 121.56 Million |
| Depreciation & Amortization | 1.14 Billion | 953.49 Million | 765.47 Million | 739.8 Million | 797.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -864.84 Million | 570.69 Million | -1.55 Billion | -171.35 Million | -388.99 Million |
| Other non-cash items | 2.71 Billion | 47.86 Million | 33.52 Million | 93.97 Million | 34.84 Million |
| Investing Cash Flow | -1.38 Billion | -1.21 Billion | -913.04 Million | -955.01 Million | -645.7 Million |
| Investments in PPE | -1.21 Billion | -1.07 Billion | -755.52 Million | -810.95 Million | -607.88 Million |
| Acquisitions | -18.81 Million | - | -20 Million | - | - |
| Investment purchases | -2.36 Billion | -1.93 Billion | -2.01 Billion | -1.67 Billion | -1.42 Billion |
| Sales/Maturities of investments | 2.22 Billion | 1.79 Billion | 1.87 Billion | 1.53 Billion | 1.4 Billion |
| Other Investing Activities | -9.79 Million | 323 Thousand | 4.48 Million | 351 Thousand | -11.37 Million |
| Financing Cash Flow | -65.83 Million | -765.88 Million | -197.2 Million | -477.83 Million | 48.49 Million |
| Debt repayment | -179.86 Million | -584 Million | -100.95 Million | -249.37 Million | -189.43 Million |
| Dividends payments | -246.51 Million | -190.72 Million | -108.15 Million | -40.34 Million | -81.5 Million |
| Common Stock Repurchased | -39 Thousand | - | - | -199.68 Million | -62.49 Million |
| Common Stock Issuance | 850 Thousand | 8.84 Million | 11.9 Million | 11.56 Million | 3.06 Million |
| Other Financing Activities | - | 109 Million | -238 Million | 1000.00 | 2 Million |
| Accounts receivables | -716.6 Million | -160 Million | -664 Million | 112 Million | 140 Million |
| Accounts payables | 30.41 Million | -121.48 Million | 209.49 Million | -18.26 Million | -41.79 Million |
| Inventory | -63.24 Million | -138.94 Million | -548.89 Million | 4.41 Million | -199.87 Million |
| Other working capital | -115.41 Million | 1.01 Billion | -526 Million | -383 Million | -209 Million |
| Cash at beginning of period | 1.55 Billion | 422.57 Million | 445.72 Million | 297.45 Million | 238.43 Million |
| Cash at end of period | 2.96 Billion | 1.55 Billion | 422.57 Million | 445.72 Million | 297.45 Million |
| Capital Expenditure | -1.21 Billion | -1.07 Billion | -755.52 Million | -810.95 Million | -607.88 Million |
| Effect of forex changes on cash | -23.01 Million | -38.09 Million | -73.7 Million | -2.59 Million | -11.33 Million |
| Net cash flow / Change in cash | 1.4 Billion | 1.13 Billion | -23.14 Million | 148.26 Million | 59.02 Million |
| Free Cash Flow | -151.17 Million | 2.08 Billion | 405.28 Million | 772.76 Million | 59.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 166 Million | 212 Million | 81 Million | 2.54 Billion | 437 Million |
| Depreciation & Amortization | 1.14 Billion | - | - | - | 953.49 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -864.84 Million | - | - | - | 570.69 Million | - |
| Other non-cash items | 2.71 Billion | -166 Million | -212 Million | -81 Million | 47.86 Million | -437 Million |
| Investing Cash Flow | -1.38 Billion | - | - | - | -1.21 Billion | - |
| Investments in PPE | -1.21 Billion | - | - | - | -1.07 Billion | - |
| Acquisitions | -18.81 Million | - | - | - | - | - |
| Investment purchases | -2.36 Billion | - | - | - | -1.93 Billion | - |
| Sales/Maturities of investments | 2.22 Billion | - | - | - | 1.79 Billion | - |
| Other Investing Activities | -9.79 Million | - | - | - | 323 Thousand | - |
| Financing Cash Flow | -65.83 Million | - | - | - | -765.88 Million | - |
| Debt repayment | -179.86 Million | - | - | - | -584 Million | - |
| Dividends payments | -246.51 Million | - | - | - | -190.72 Million | - |
| Common Stock Repurchased | -39 Thousand | - | - | - | - | - |
| Common Stock Issuance | 850 Thousand | - | - | - | 8.84 Million | - |
| Other Financing Activities | - | - | - | - | 109 Million | - |
| Accounts receivables | -716.6 Million | - | - | - | -160 Million | - |
| Accounts payables | 30.41 Million | - | - | - | -121.48 Million | - |
| Inventory | -63.24 Million | - | - | - | -138.94 Million | - |
| Other working capital | -115.41 Million | - | - | - | 1.01 Billion | - |
| Cash at beginning of period | 1.55 Billion | - | - | - | 422.57 Million | - |
| Cash at end of period | 2.96 Billion | - | - | - | 1.55 Billion | - |
| Capital Expenditure | -1.21 Billion | - | - | - | -1.07 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -38.09 Million | - |
| Net cash flow / Change in cash | 1.4 Billion | - | - | - | 1.13 Billion | - |
| Free Cash Flow | -151.17 Million | - | - | - | 2.08 Billion | - |
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