Koyosha Inc. (7946.T)
JPY 1463.0
(0.0%)
JPY 1463.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 217.95 Million | 58.28 Million | 179.96 Million | 202.33 Million | 141 Million |
| Net Income | 185.16 Million | 84.66 Million | 17.35 Million | -69.84 Million | 36 Million |
| Depreciation & Amortization | 135.73 Million | 134.24 Million | 165.97 Million | 169.98 Million | 171 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -30.31 Million | -158.15 Million | 1.47 Million | 106.21 Million | -117 Million |
| Other non-cash items | -93.68 Million | -8.44 Million | 8.28 Million | -40.45 Million | 51 Million |
| Investing Cash Flow | 97.63 Million | -124.34 Million | -103.26 Million | -60.11 Million | -313 Million |
| Investments in PPE | -218.62 Million | -28.62 Million | -42.6 Million | -72.21 Million | -381 Million |
| Acquisitions | 68.05 Million | - | 1.04 Million | - | 20.15 Million |
| Investment purchases | -240.53 Million | -296 Million | -264 Million | -200 Million | -225 Million |
| Sales/Maturities of investments | 390 Million | 200.37 Million | 200 Million | 202.37 Million | 200 Million |
| Other Investing Activities | 98.74 Million | -817 Thousand | 3.32 Million | 9.25 Million | 68 Million |
| Financing Cash Flow | -161.21 Million | -566.96 Million | -76.53 Million | 181.24 Million | -104 Million |
| Debt repayment | -161.13 Million | -71.72 Million | -76.16 Million | -181.33 Million | -82 Million |
| Dividends payments | - | - | - | - | -21.99 Million |
| Common Stock Repurchased | -72 Thousand | -495.23 Million | -370 Thousand | -84 Thousand | -275 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | -1 Million |
| Accounts receivables | 83 Million | -172 Million | 115 Million | 33 Million | -12 Million |
| Accounts payables | -54.85 Million | 36.11 Million | -39.68 Million | 32.82 Million | 3.31 Million |
| Inventory | 2.94 Million | 3.17 Million | -40.72 Million | 20.84 Million | 16 Million |
| Other working capital | -133 Million | -38 Million | -70 Million | -53 Million | -121 Million |
| Cash at beginning of period | 982.93 Million | 1.61 Billion | 1.61 Billion | 1.29 Billion | 1.56 Billion |
| Cash at end of period | 1.13 Billion | 982.93 Million | 1.61 Billion | 1.61 Billion | -276 Million |
| Capital Expenditure | -218.62 Million | -28.62 Million | -42.6 Million | -72.21 Million | -381 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 154.37 Million | -633.01 Million | 169 Thousand | 323.46 Million | -1.84 Billion |
| Free Cash Flow | -675 Thousand | 29.66 Million | 137.36 Million | 130.12 Million | -240 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 22 Million | 185.16 Million | 53 Million | 66 Million | 5 Million |
| Depreciation & Amortization | - | - | 135.73 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -30.31 Million | - | - | - |
| Other non-cash items | -2 Million | -22 Million | -93.68 Million | -53 Million | -66 Million | -5 Million |
| Investing Cash Flow | - | - | 97.63 Million | - | - | - |
| Investments in PPE | - | - | -218.62 Million | - | - | - |
| Acquisitions | - | - | 68.05 Million | - | - | - |
| Investment purchases | - | - | -240.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 390 Million | - | - | - |
| Other Investing Activities | - | - | 98.74 Million | - | - | - |
| Financing Cash Flow | - | - | -161.21 Million | - | - | - |
| Debt repayment | - | - | -161.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -72 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 83 Million | - | - | - |
| Accounts payables | - | - | -54.85 Million | - | - | - |
| Inventory | - | - | 2.94 Million | - | - | - |
| Other working capital | - | - | -133 Million | - | - | - |
| Cash at beginning of period | - | - | 982.93 Million | - | - | - |
| Cash at end of period | - | - | 1.13 Billion | - | - | - |
| Capital Expenditure | - | - | -218.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 154.37 Million | - | - | - |
| Free Cash Flow | - | - | -675 Thousand | - | - | - |
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