KOSAIDO Holdings Co., Ltd. (7868.T)
JPY 505.0
(-1.17%)
JPY 505.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.02 Billion | 6.29 Billion | 3.66 Billion | 3.11 Billion | 3.97 Billion | 4.43 Billion |
| Net Income | 4.89 Billion | 4.07 Billion | 3.62 Billion | 349 Million | -1.28 Billion | 499 Million |
| Depreciation & Amortization | 2.34 Billion | 1.9 Billion | 1.99 Billion | 1.99 Billion | 2.3 Billion | 2.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 862 Million | - | - | - | - | - |
| Change in working capital | 518 Million | 1.43 Billion | -1.57 Billion | -442 Million | 986 Million | 687 Million |
| Other non-cash items | 6.45 Billion | -1.1 Billion | -390 Million | 1.2 Billion | 1.97 Billion | 906 Million |
| Investing Cash Flow | -9.03 Billion | -3.93 Billion | -700 Million | 56 Million | -1.35 Billion | -1.53 Billion |
| Investments in PPE | -3.06 Billion | -1.87 Billion | -1.01 Billion | -1.1 Billion | -1.23 Billion | -950 Million |
| Acquisitions | 260 Million | -510 Million | -510 Million | 647 Million | -186 Million | 252 Million |
| Investment purchases | -4 Billion | -253 Million | -2 Million | -2 Million | -1 Billion | -130 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.23 Billion | 1.23 Billion | 321 Million | 1.39 Billion | -252 Million |
| Other Investing Activities | -3.43 Billion | -2.53 Billion | -409 Million | 193 Million | -326 Million | -450 Million |
| Financing Cash Flow | -712 Million | -5.4 Billion | 5.54 Billion | -15.83 Billion | 7.47 Billion | -1.54 Billion |
| Debt repayment | -1.18 Billion | -5.94 Billion | -6.35 Billion | -7.67 Billion | -5.63 Billion | -5.24 Billion |
| Dividends payments | -1.18 Billion | -221 Million | - | - | - | -76 Million |
| Common Stock Repurchased | -3.48 Billion | -1 Million | -2.49 Billion | -12.62 Billion | - | - |
| Common Stock Issuance | 5.2 Billion | 3 Million | 4.99 Billion | 2 Million | - | - |
| Other Financing Activities | -69 Million | 761 Million | 18.99 Billion | 4.46 Billion | 13.11 Billion | 3.76 Billion |
| Accounts receivables | 402 Million | 1.32 Billion | -1.42 Billion | 13 Million | 131 Million | 494 Million |
| Accounts payables | 108 Million | -475 Million | 133 Million | 597 Million | -1 Million | -181 Million |
| Inventory | -11 Million | 454 Million | -313 Million | -33 Million | -158 Million | 20 Million |
| Other working capital | 19 Million | 125 Million | 27 Million | -1.01 Billion | 1.01 Billion | 354 Million |
| Cash at beginning of period | 18.63 Billion | 21.59 Billion | 13.09 Billion | 25.72 Billion | 15.63 Billion | 14.29 Billion |
| Cash at end of period | 18.91 Billion | 18.63 Billion | 21.59 Billion | 13.09 Billion | 25.72 Billion | 15.63 Billion |
| Capital Expenditure | -3.06 Billion | -1.87 Billion | -1.01 Billion | -1.1 Billion | -1.23 Billion | -950 Million |
| Effect of forex changes on cash | 1 Million | 2 Million | 3 Million | -4 Million | -4 Million | -13 Million |
| Net cash flow / Change in cash | 280 Million | -2.96 Billion | 8.5 Billion | -12.63 Billion | 10.09 Billion | 1.33 Billion |
| Free Cash Flow | 6.95 Billion | 4.42 Billion | 2.64 Billion | 2 Billion | 2.73 Billion | 3.48 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 4.89 Billion | 1.47 Billion | 814 Million | 646 Million | 4.07 Billion |
| Depreciation & Amortization | - | 2.34 Billion | 488 Million | 464 Million | 460 Million | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 862 Million | - | - | - | - |
| Change in working capital | - | 518 Million | - | - | - | 1.43 Billion |
| Other non-cash items | -1.4 Billion | 6.45 Billion | -1.47 Billion | -814 Million | -646 Million | -1.1 Billion |
| Investing Cash Flow | - | -9.03 Billion | - | - | - | -3.93 Billion |
| Investments in PPE | - | -3.06 Billion | - | - | - | -1.87 Billion |
| Acquisitions | - | 260 Million | - | - | - | -510 Million |
| Investment purchases | - | -4 Billion | - | - | - | -253 Million |
| Sales/Maturities of investments | - | 1.21 Billion | - | - | - | 1.23 Billion |
| Other Investing Activities | - | -3.43 Billion | - | - | - | -2.53 Billion |
| Financing Cash Flow | - | -712 Million | - | - | - | -5.4 Billion |
| Debt repayment | - | -1.18 Billion | - | - | - | -5.94 Billion |
| Dividends payments | - | -1.18 Billion | - | - | - | -221 Million |
| Common Stock Repurchased | - | -3.48 Billion | - | - | - | -1 Million |
| Common Stock Issuance | - | 5.2 Billion | - | - | - | 3 Million |
| Other Financing Activities | - | -69 Million | - | - | - | 761 Million |
| Accounts receivables | - | 402 Million | - | - | - | 1.32 Billion |
| Accounts payables | - | 108 Million | - | - | - | -475 Million |
| Inventory | - | -11 Million | - | - | - | 454 Million |
| Other working capital | - | 19 Million | - | - | - | 125 Million |
| Cash at beginning of period | - | 18.63 Billion | 13.07 Billion | 10.38 Billion | 18.63 Billion | 21.59 Billion |
| Cash at end of period | - | 18.91 Billion | 10.85 Billion | 13.07 Billion | 10.38 Billion | 18.63 Billion |
| Capital Expenditure | - | -3.06 Billion | - | - | - | -1.87 Billion |
| Effect of forex changes on cash | - | 1 Million | - | - | - | 2 Million |
| Net cash flow / Change in cash | - | 280 Million | -2.22 Billion | 2.69 Billion | -8.25 Billion | -2.96 Billion |
| Free Cash Flow | - | 6.95 Billion | 976 Million | 928 Million | 920 Million | 4.42 Billion |
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