Kurogane Kosakusho Ltd. (7997.T)
JPY 744.0
(-0.67%)
JPY 744.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -428.42 Million | 181.12 Million | 290.34 Million | -604.08 Million | 544 Million |
| Net Income | 1.38 Billion | -549.6 Million | 34.94 Million | -482.34 Million | -284 Million |
| Depreciation & Amortization | 88.66 Million | 171.34 Million | 203.52 Million | 233.22 Million | 262 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -251.2 Million | 339.71 Million | 216.94 Million | -563.51 Million | 841 Million |
| Other non-cash items | 46.56 Million | 15.23 Million | -55.2 Million | 41.63 Million | -275 Million |
| Investing Cash Flow | 3.01 Billion | 238.81 Million | -26.68 Million | -59.58 Million | -116 Million |
| Investments in PPE | -17.55 Million | -8.9 Million | -56.44 Million | -59.93 Million | -97 Million |
| Acquisitions | 2.71 Billion | 153.82 Million | - | - | - |
| Investment purchases | -167.96 Million | -63.18 Million | -332.49 Million | -23.57 Million | -91.03 Million |
| Sales/Maturities of investments | 294.16 Million | 175.22 Million | 356.24 Million | 21.66 Million | 99.59 Million |
| Other Investing Activities | 191.32 Million | -20.02 Million | 2.02 Million | -5 Million | -1000.00 |
| Financing Cash Flow | -2.03 Billion | -591.21 Million | -118.43 Million | 136.62 Million | -48 Million |
| Debt repayment | -1.97 Billion | -538.98 Million | -61.54 Million | -196.68 Million | -221 Million |
| Dividends payments | - | -93 Thousand | -212 Thousand | -1.05 Million | -16.97 Million |
| Common Stock Repurchased | -38 Thousand | - | -13 Thousand | -89 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -54.82 Million | -51.73 Million | -56.26 Million | -58.51 Million | 190 Million |
| Accounts receivables | -770 Million | 278 Million | 159 Million | -84 Million | 97 Million |
| Accounts payables | -88.98 Million | -51.38 Million | -32.4 Million | -280.07 Million | -286.74 Million |
| Inventory | 508.32 Million | 23.71 Million | -57.8 Million | -129.13 Million | 680 Million |
| Other working capital | 109 Million | 112 Million | 74 Million | 14 Million | 64 Million |
| Cash at beginning of period | 598.81 Million | 770.12 Million | 624.9 Million | 1.15 Billion | 773.42 Million |
| Cash at end of period | 1.15 Billion | 598.81 Million | 770.12 Million | 624.9 Million | 380 Million |
| Capital Expenditure | -17.55 Million | -8.9 Million | -56.44 Million | -59.93 Million | -97 Million |
| Effect of forex changes on cash | 17 Thousand | -20 Thousand | 2000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 551.58 Million | -171.3 Million | 145.21 Million | -527.04 Million | -393.42 Million |
| Free Cash Flow | -445.98 Million | 172.21 Million | 233.89 Million | -664.01 Million | 447 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | -7 Million | 1.38 Billion | 874 Million | 161 Million | 179 Million |
| Depreciation & Amortization | - | - | 88.66 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -251.2 Million | - | - | - |
| Other non-cash items | -93 Million | 7 Million | 46.56 Million | -874 Million | -161 Million | -179 Million |
| Investing Cash Flow | - | - | 3.01 Billion | - | - | - |
| Investments in PPE | - | - | -17.55 Million | - | - | - |
| Acquisitions | - | - | 2.71 Billion | - | - | - |
| Investment purchases | - | - | -167.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | 294.16 Million | - | - | - |
| Other Investing Activities | - | - | 191.32 Million | - | - | - |
| Financing Cash Flow | - | - | -2.03 Billion | - | - | - |
| Debt repayment | - | - | -1.97 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -38 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -54.82 Million | - | - | - |
| Accounts receivables | - | - | -770 Million | - | - | - |
| Accounts payables | - | - | -88.98 Million | - | - | - |
| Inventory | - | - | 508.32 Million | - | - | - |
| Other working capital | - | - | 109 Million | - | - | - |
| Cash at beginning of period | - | - | 598.81 Million | - | - | - |
| Cash at end of period | - | - | 1.15 Billion | - | - | - |
| Capital Expenditure | - | - | -17.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | 17 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 551.58 Million | - | - | - |
| Free Cash Flow | - | - | -445.98 Million | - | - | - |
CBOM
2308
PTEN
2454
XVIVO
6698