Kyodo Printing Co., Ltd. (7914.T)
JPY 3960.0
(0.76%)
JPY 3960.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 Billion | 23.41 Billion | 5.42 Billion | 5.63 Billion | 10.34 Billion | 2.47 Billion |
| Net Income | 1.49 Billion | 2 Billion | 1.39 Billion | 1.73 Billion | 3.04 Billion | 1.72 Billion |
| Depreciation & Amortization | 5.85 Billion | 6.14 Billion | 6.05 Billion | 6.05 Billion | 5.86 Billion | 5.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.5 Billion | 18.38 Billion | -719 Million | -607 Million | 553 Million | -2.38 Billion |
| Other non-cash items | 16.04 Billion | -3.11 Billion | -1.31 Billion | -1.54 Billion | 887 Million | -2.13 Billion |
| Investing Cash Flow | -2.9 Billion | -4.42 Billion | -6.63 Billion | -7.4 Billion | -9 Billion | -10.02 Billion |
| Investments in PPE | -3.36 Billion | -7.05 Billion | -7.89 Billion | -8.37 Billion | -9.17 Billion | -10.52 Billion |
| Acquisitions | 30 Million | 55 Million | - | 31 Million | -1.67 Billion | -698 Million |
| Investment purchases | -137 Million | -20 Million | -114 Million | -45 Million | -35 Million | -515 Million |
| Sales/Maturities of investments | 624 Million | 2.61 Billion | 1.44 Billion | 920 Million | 1.56 Billion | 1.37 Billion |
| Other Investing Activities | -63 Million | -21 Million | -65 Million | 70 Million | 317 Million | 338 Million |
| Financing Cash Flow | 266 Million | -17.35 Billion | -2.61 Billion | 1.52 Billion | 1.19 Billion | 3.41 Billion |
| Debt repayment | -2.63 Billion | -9.45 Billion | -7.4 Billion | -4 Million | -5 Billion | -5 Billion |
| Dividends payments | -790 Million | -825 Million | -834 Million | -864 Million | -871 Million | -881 Million |
| Common Stock Repurchased | -1.19 Billion | -1 Billion | -1.69 Billion | -1 Billion | -361 Million | - |
| Common Stock Issuance | 48 Million | 56 Million | 699 Million | 3.99 Billion | 8 Billion | - |
| Other Financing Activities | -427 Million | -6.14 Billion | 6.62 Billion | -602 Million | -567 Million | 9.29 Billion |
| Accounts receivables | -1.69 Billion | -538 Million | -630 Million | 1.61 Billion | 1.1 Billion | -1.1 Billion |
| Accounts payables | -2.3 Billion | 2 Billion | 166 Million | -2.62 Billion | 106 Million | -555 Million |
| Inventory | -70 Million | -543 Million | 395 Million | 990 Million | -771 Million | -353 Million |
| Other working capital | -439 Million | 17.46 Billion | -650 Million | -593 Million | 109 Million | -376 Million |
| Cash at beginning of period | 10.5 Billion | 8.89 Billion | 12.76 Billion | 13.07 Billion | 10.43 Billion | 14.6 Billion |
| Cash at end of period | 10.94 Billion | 10.5 Billion | 8.89 Billion | 12.76 Billion | 13.07 Billion | 10.43 Billion |
| Capital Expenditure | -3.36 Billion | -7.05 Billion | -7.89 Billion | -8.37 Billion | -9.17 Billion | -10.52 Billion |
| Effect of forex changes on cash | -21 Million | -23 Million | -40 Million | -76 Million | 95 Million | -38 Million |
| Net cash flow / Change in cash | 444 Million | 1.61 Billion | -3.87 Billion | -310 Million | 2.63 Billion | -4.17 Billion |
| Free Cash Flow | -254 Million | 16.36 Billion | -2.47 Billion | -2.73 Billion | 1.16 Billion | -8.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 1.49 Billion | 212 Million | 948 Million | 334 Million | 387 Million |
| Depreciation & Amortization | 1.5 Billion | 5.85 Billion | 1.48 Billion | 1.47 Billion | 1.45 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 250 Million | -4.5 Billion | 781 Million | -1 Billion | -3.85 Billion | -1.68 Billion |
| Other non-cash items | -75 Million | 16.04 Billion | 3.19 Billion | 72 Million | 701 Million | 380 Million |
| Investing Cash Flow | -639 Million | -2.9 Billion | -326 Million | -845 Million | -1.04 Billion | -695 Million |
| Investments in PPE | -579 Million | -3.36 Billion | -628 Million | -834 Million | -1 Billion | -894 Million |
| Acquisitions | 2 Million | 30 Million | 27 Million | 3 Million | - | - |
| Investment purchases | -52 Million | -137 Million | -1 Million | -117 Million | -17 Million | -2 Million |
| Sales/Maturities of investments | 7 Million | 624 Million | 287 Million | 158 Million | - | 179 Million |
| Other Investing Activities | -17 Million | -63 Million | -9 Million | -55 Million | -20 Million | 22 Million |
| Financing Cash Flow | -1.05 Billion | 266 Million | -959 Million | -5.01 Billion | 7.32 Billion | -1.08 Billion |
| Debt repayment | -583 Million | -2.63 Billion | -588 Million | -3.59 Billion | -619 Million | -607 Million |
| Dividends payments | -377 Million | -790 Million | - | -395 Million | - | -395 Million |
| Common Stock Repurchased | - | -1.19 Billion | -267 Million | -932 Million | - | 16 Million |
| Common Stock Issuance | 5 Million | 48 Million | 6 Million | 17 Million | 18 Million | 7 Million |
| Other Financing Activities | -105 Million | -427 Million | -109 Million | -109 Million | 7.92 Billion | -106 Million |
| Accounts receivables | 1.53 Billion | -1.69 Billion | -438 Million | -1.07 Billion | -1.25 Billion | 1.07 Billion |
| Accounts payables | -185 Million | -2.3 Billion | -897 Million | 671 Million | -2.11 Billion | 31 Million |
| Inventory | -527 Million | -70 Million | 1.08 Billion | 368 Million | -1.05 Billion | -467 Million |
| Other working capital | -568 Million | -439 Million | 1.37 Billion | -964 Million | 560 Million | -2.31 Billion |
| Cash at beginning of period | 10.94 Billion | 10.5 Billion | 9.8 Billion | 14.14 Billion | 9.21 Billion | 10.5 Billion |
| Cash at end of period | 11.13 Billion | 10.94 Billion | 10.94 Billion | 9.8 Billion | 14.14 Billion | 9.21 Billion |
| Capital Expenditure | -579 Million | -3.36 Billion | -628 Million | -834 Million | -1 Billion | -894 Million |
| Effect of forex changes on cash | - | -21 Million | -28 Million | 19 Million | 24 Million | -36 Million |
| Net cash flow / Change in cash | 187 Million | 444 Million | 1.13 Billion | -4.34 Billion | 4.93 Billion | -1.29 Billion |
| Free Cash Flow | 1.24 Billion | -254 Million | 1.82 Billion | 661 Million | -2.37 Billion | -366 Million |
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