Kawase Computer Supplies Co., Ltd. (7851.T)
JPY 227.0
(-0.44%)
JPY 227.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 166.22 Million | -22.9 Million | 101.4 Million | 165.51 Million | 30.84 Million |
| Net Income | -104.31 Million | -128.26 Million | 11.47 Million | 104.21 Million | -662.61 Million |
| Depreciation & Amortization | 124.27 Million | 97.87 Million | 45.22 Million | 32.01 Million | 119.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 71.14 Million | -45.88 Million | 52.72 Million | -13.08 Million | 57.32 Million |
| Other non-cash items | -60.39 Million | 162.45 Million | 13.98 Million | -74.62 Million | 706.19 Million |
| Investing Cash Flow | -385.17 Million | -231.03 Million | -87.37 Million | 41.66 Million | -79.4 Million |
| Investments in PPE | -110.32 Million | -285.47 Million | -38.62 Million | -76.41 Million | -79.38 Million |
| Acquisitions | - | - | 19.38 Million | 481 Thousand | - |
| Investment purchases | -300.49 Million | -22.85 Million | -124.53 Million | -66.04 Million | -41.07 Million |
| Sales/Maturities of investments | 25.67 Million | 77.31 Million | 33.96 Million | 210.66 Million | 40.9 Million |
| Other Investing Activities | -37 Thousand | -26 Thousand | 22.43 Million | -27.02 Million | 154.99 Thousand |
| Financing Cash Flow | -134.46 Million | -41 Million | -140.96 Million | 65.7 Million | -126.57 Million |
| Debt repayment | -16.66 Million | -25.83 Million | -87.2 Million | -107.2 Million | -79.32 Million |
| Dividends payments | -14.15 Million | -14.13 Million | -14.13 Million | -18 Thousand | -47.25 Million |
| Common Stock Repurchased | -18.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -72 Million | -1000.00 | -1000.00 | -73 Million |
| Accounts receivables | 18 Million | 4 Million | 41 Million | -30 Million | 76.25 Million |
| Accounts payables | -23.45 Million | -1.39 Million | -16.38 Million | 9.4 Million | -26.86 Million |
| Inventory | 9.45 Million | -6.18 Million | 1.46 Million | 9.51 Million | 74 Thousand |
| Other working capital | -55 Million | 135 Million | 38 Million | -79 Million | 7.85 Million |
| Cash at beginning of period | 1.49 Billion | 1.79 Billion | 1.92 Billion | 1.64 Billion | 1.82 Billion |
| Cash at end of period | 1.14 Billion | 1.49 Billion | 1.79 Billion | 1.92 Billion | 1.64 Billion |
| Capital Expenditure | -110.32 Million | -285.47 Million | -38.62 Million | -76.41 Million | -79.38 Million |
| Effect of forex changes on cash | 3.36 Million | 234 Thousand | 987 Thousand | 173 Thousand | - |
| Net cash flow / Change in cash | -350.04 Million | -294.71 Million | -125.93 Million | 273.05 Million | -175.24 Million |
| Free Cash Flow | 55.89 Million | -308.37 Million | 62.78 Million | 89.09 Million | -48.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106 Million | -104.31 Million | -14 Million | -8 Million | 16 Million | -128.26 Million |
| Depreciation & Amortization | - | 124.27 Million | - | - | - | 97.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 71.14 Million | - | - | - | -45.88 Million |
| Other non-cash items | 106 Million | -60.39 Million | 14 Million | 8 Million | -16 Million | 162.45 Million |
| Investing Cash Flow | - | -385.17 Million | - | - | - | -231.03 Million |
| Investments in PPE | - | -110.32 Million | - | - | - | -285.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -300.49 Million | - | - | - | -22.85 Million |
| Sales/Maturities of investments | - | 25.67 Million | - | - | - | 77.31 Million |
| Other Investing Activities | - | -37 Thousand | - | - | - | -26 Thousand |
| Financing Cash Flow | - | -134.46 Million | - | - | - | -41 Million |
| Debt repayment | - | -16.66 Million | - | - | - | -25.83 Million |
| Dividends payments | - | -14.15 Million | - | - | - | -14.13 Million |
| Common Stock Repurchased | - | -18.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | -72 Million |
| Accounts receivables | - | 18 Million | - | - | - | 4 Million |
| Accounts payables | - | -23.45 Million | - | - | - | -1.39 Million |
| Inventory | - | 9.45 Million | - | - | - | -6.18 Million |
| Other working capital | - | -55 Million | - | - | - | 135 Million |
| Cash at beginning of period | - | 1.49 Billion | - | - | - | 1.79 Billion |
| Cash at end of period | - | 1.14 Billion | - | - | - | 1.49 Billion |
| Capital Expenditure | - | -110.32 Million | - | - | - | -285.47 Million |
| Effect of forex changes on cash | - | 3.36 Million | - | - | - | 234 Thousand |
| Net cash flow / Change in cash | - | -350.04 Million | - | - | - | -294.71 Million |
| Free Cash Flow | - | 55.89 Million | - | - | - | -308.37 Million |
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