Kokuyo Co., Ltd. (7984.T)
JPY 2797.5
(1.4%)
JPY 2797.5
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.73 Billion | 9.57 Billion | 21.78 Billion | 19.21 Billion | 16.72 Billion | 20.88 Billion |
| Net Income | 19.07 Billion | 23.36 Billion | 21.8 Billion | 12.34 Billion | 21.62 Billion | 20.21 Billion |
| Depreciation & Amortization | 8.09 Billion | 6.9 Billion | 6.92 Billion | 6.14 Billion | 6.1 Billion | 6.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Billion | -7.23 Billion | -1.73 Billion | 2.13 Billion | -1.16 Billion | -209 Million |
| Other non-cash items | 4.54 Billion | -13.45 Billion | -5.19 Billion | -1.4 Billion | -9.84 Billion | -5.49 Billion |
| Investing Cash Flow | -3.79 Billion | -3.32 Billion | 2.56 Billion | -6.11 Billion | -9.69 Billion | -2.42 Billion |
| Investments in PPE | -6.34 Billion | -5.64 Billion | -6.03 Billion | -6.62 Billion | -4.85 Billion | -4.09 Billion |
| Acquisitions | -625 Million | -589 Million | -917 Million | 408 Million | -12.86 Billion | 309 Million |
| Investment purchases | -262 Million | -139 Million | -153 Million | -261 Million | -526 Million | -27 Million |
| Sales/Maturities of investments | 4.04 Billion | 2.09 Billion | 5.64 Billion | 514 Million | 6.88 Billion | 1.59 Billion |
| Other Investing Activities | -603 Million | 963 Million | 4.02 Billion | -145 Million | 1.66 Billion | -204 Million |
| Financing Cash Flow | -14.44 Billion | -8.99 Billion | -15.05 Billion | -5.94 Billion | -5.82 Billion | -4.58 Billion |
| Debt repayment | -1.78 Billion | -1.75 Billion | -3.12 Billion | -76 Million | -88 Million | -88 Million |
| Dividends payments | -7.07 Billion | -6.18 Billion | -4.82 Billion | -4.72 Billion | -4.07 Billion | -3.71 Billion |
| Common Stock Repurchased | -5.04 Billion | -1.04 Billion | -4.99 Billion | -1 Million | -2 Million | -4 Million |
| Common Stock Issuance | -4 Million | 1.04 Billion | - | - | - | -774 Million |
| Other Financing Activities | -531 Million | -1.05 Billion | -2.11 Billion | -1.14 Billion | -1.66 Billion | -2 Million |
| Accounts receivables | 592 Million | -1.38 Billion | -790 Million | 1.95 Billion | -889 Million | 1.88 Billion |
| Accounts payables | 951 Million | 104 Million | 686 Million | -2.23 Billion | 2.28 Billion | -790 Million |
| Inventory | 931 Million | -5.69 Billion | -1.28 Billion | 2.49 Billion | -2.51 Billion | -1.2 Billion |
| Other working capital | 562 Million | -266 Million | -353 Million | -82 Million | -47 Million | 999 Million |
| Cash at beginning of period | 98.35 Billion | 100.57 Billion | 90.57 Billion | 83.45 Billion | 82.32 Billion | 68.62 Billion |
| Cash at end of period | 115.16 Billion | 98.35 Billion | 100.57 Billion | 90.57 Billion | 83.45 Billion | 82.32 Billion |
| Capital Expenditure | -6.34 Billion | -5.64 Billion | -6.03 Billion | -6.62 Billion | -4.85 Billion | -4.09 Billion |
| Effect of forex changes on cash | 311 Million | 510 Million | 703 Million | -38 Million | -69 Million | -162 Million |
| Net cash flow / Change in cash | 16.81 Billion | -2.22 Billion | 9.99 Billion | 7.12 Billion | 1.13 Billion | 13.7 Billion |
| Free Cash Flow | 28.39 Billion | 3.93 Billion | 15.75 Billion | 12.59 Billion | 11.87 Billion | 16.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 748 Million | 3.64 Billion | 11.97 Billion | 19.07 Billion | 4.19 Billion | 4.62 Billion |
| Depreciation & Amortization | 2.14 Billion | 2.15 Billion | 2.08 Billion | 8.09 Billion | 2.11 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.16 Billion | 12.17 Billion | -9.47 Billion | 3.03 Billion | 553 Million | 3.42 Billion |
| Other non-cash items | -3.48 Billion | -5.18 Billion | 9.18 Billion | 4.54 Billion | 120 Million | -402 Million |
| Investing Cash Flow | -2.2 Billion | -1.62 Billion | 4.61 Billion | -3.79 Billion | -415 Million | -762 Million |
| Investments in PPE | -1.07 Billion | -1.84 Billion | -1.34 Billion | -6.34 Billion | -1.72 Billion | -1.61 Billion |
| Acquisitions | -289 Million | 5 Million | 5.56 Billion | -625 Million | -87 Million | -205 Million |
| Investment purchases | -1 Million | -1 Million | -1 Million | -262 Million | -124 Million | -1 Million |
| Sales/Maturities of investments | 99 Million | 426 Million | 612 Million | 4.04 Billion | 1.99 Billion | 1.03 Billion |
| Other Investing Activities | -162 Million | -216 Million | -214 Million | -603 Million | -476 Million | 21 Million |
| Financing Cash Flow | -4.77 Billion | -6.18 Billion | -3.71 Billion | -14.44 Billion | -3.71 Billion | -6.36 Billion |
| Debt repayment | -423 Million | -6.16 Billion | -146 Million | -1.78 Billion | -489 Million | -769 Million |
| Dividends payments | -4.32 Billion | -12 Million | -3.9 Billion | -7.07 Billion | -17 Million | -3.76 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1.64 Billion | -5.04 Billion | -3.23 Billion | -1.8 Billion |
| Common Stock Issuance | 1.68 Billion | 1.68 Billion | 1.68 Billion | -4 Million | - | 769 Million |
| Other Financing Activities | -1.7 Billion | -26 Million | 1.68 Billion | -531 Million | 595 Million | -793 Million |
| Accounts receivables | 14.3 Billion | -11.47 Billion | 8.08 Billion | 592 Million | -5.08 Billion | 16.64 Billion |
| Accounts payables | -16.85 Billion | 17.95 Billion | -17.87 Billion | 951 Million | 6.86 Billion | -9.61 Billion |
| Inventory | -2.09 Billion | 4.49 Billion | -964 Million | 931 Million | -801 Million | -1.23 Billion |
| Other working capital | -3.52 Billion | 1.19 Billion | 1.27 Billion | 562 Million | -429 Million | -2.38 Billion |
| Cash at beginning of period | 130.44 Billion | 87.98 Billion | 115.16 Billion | 98.35 Billion | 112.68 Billion | 109.83 Billion |
| Cash at end of period | 114.11 Billion | 130.44 Billion | 87.98 Billion | 115.16 Billion | 115.16 Billion | 112.68 Billion |
| Capital Expenditure | -1.07 Billion | -1.84 Billion | -1.34 Billion | -6.34 Billion | -1.72 Billion | -1.61 Billion |
| Effect of forex changes on cash | - | 721 Million | 499 Million | 311 Million | -381 Million | 252 Million |
| Net cash flow / Change in cash | -16.33 Billion | 42.46 Billion | -27.17 Billion | 16.81 Billion | 2.47 Billion | 2.84 Billion |
| Free Cash Flow | -9.83 Billion | 17.61 Billion | -2.48 Billion | 28.39 Billion | 5.25 Billion | 8.1 Billion |
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