Kyokuto Boeki Kaisha, Ltd. (8093.T)
JPY 1556.0
(0.0%)
JPY 1556.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Billion | 1.58 Billion | -510 Million | 648 Million | 928 Million | 2.08 Billion |
| Net Income | 1.15 Billion | 1.5 Billion | 1.19 Billion | 653 Million | 636 Million | 1.95 Billion |
| Depreciation & Amortization | 365 Million | 402 Million | 373 Million | 345 Million | 408 Million | 303 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.92 Billion | 394 Million | -1.87 Billion | -37 Million | -366 Million | 379 Million |
| Other non-cash items | 390 Million | -709 Million | -209 Million | -313 Million | 250 Million | -559 Million |
| Investing Cash Flow | 353 Million | -37 Million | 951 Million | -7 Million | -765 Million | 88 Million |
| Investments in PPE | -252 Million | -374 Million | -243 Million | -316 Million | -433 Million | -146 Million |
| Acquisitions | 99 Million | 374 Million | 368 Million | 125 Million | 433 Million | 399 Million |
| Investment purchases | -1.66 Billion | -2.96 Billion | -2.7 Billion | -1.79 Billion | -1.75 Billion | -1.23 Billion |
| Sales/Maturities of investments | 2.21 Billion | 3.44 Billion | 3.45 Billion | 1.84 Billion | 1.37 Billion | 1.11 Billion |
| Other Investing Activities | 605 Million | -512 Million | 80 Million | 135 Million | -384 Million | -40 Million |
| Financing Cash Flow | -498 Million | -1.67 Billion | -628 Million | -1.44 Billion | -105 Million | -2.06 Billion |
| Debt repayment | -64 Million | -874 Million | -553 Million | -1 Billion | -654 Million | -1.08 Billion |
| Dividends payments | -1 Billion | -797 Million | -832 Million | -367 Million | -347 Million | -315 Million |
| Common Stock Repurchased | - | - | -2 Million | - | -500 Million | -2 Million |
| Common Stock Issuance | 4 Million | - | 853 Million | - | 1.53 Billion | -492 Million |
| Other Financing Activities | 440 Million | -2 Million | -94 Million | -79 Million | -136 Million | -165 Million |
| Accounts receivables | -3.03 Billion | 1.67 Billion | 4.04 Billion | -4 Billion | 7.57 Billion | -3.21 Billion |
| Accounts payables | 761 Million | -1.53 Billion | -5.17 Billion | 3 Billion | -5.39 Billion | 2.33 Billion |
| Inventory | -27 Million | 810 Million | -740 Million | 646 Million | -1.18 Billion | -287 Million |
| Other working capital | 143 Million | -549 Million | -3 Million | 325 Million | -1.36 Billion | 1.55 Billion |
| Cash at beginning of period | 7.81 Billion | 7.47 Billion | 7.3 Billion | 7.88 Billion | 7.64 Billion | 7.61 Billion |
| Cash at end of period | 7.06 Billion | 7.81 Billion | 7.47 Billion | 7.3 Billion | 7.88 Billion | 7.64 Billion |
| Capital Expenditure | -252 Million | -374 Million | -243 Million | -316 Million | -433 Million | -146 Million |
| Effect of forex changes on cash | 421 Million | 406 Million | 354 Million | 206 Million | 104 Million | -129 Million |
| Net cash flow / Change in cash | -745 Million | 340 Million | 167 Million | -583 Million | 243 Million | 24 Million |
| Free Cash Flow | -1.26 Billion | 1.21 Billion | -753 Million | 332 Million | 495 Million | 1.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130 Million | 1.15 Billion | 468 Million | 223 Million | 293 Million | 172 Million |
| Depreciation & Amortization | - | 365 Million | - | 91 Million | 96 Million | 85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.27 Billion | - | - | - | - |
| Other non-cash items | -130 Million | 2.82 Billion | -468 Million | -223 Million | -293 Million | -172 Million |
| Investing Cash Flow | - | 353 Million | - | - | - | - |
| Investments in PPE | - | -252 Million | - | - | - | - |
| Acquisitions | - | 99 Million | - | - | - | - |
| Investment purchases | - | -1.66 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.21 Billion | - | - | - | - |
| Other Investing Activities | - | -40 Million | - | - | - | - |
| Financing Cash Flow | - | -498 Million | - | - | - | - |
| Debt repayment | - | -623 Million | - | - | - | - |
| Dividends payments | - | -1 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4 Million | - | - | - | - |
| Other Financing Activities | - | -121 Million | - | - | - | - |
| Accounts receivables | - | -3.09 Billion | - | - | - | - |
| Accounts payables | - | 761 Million | - | - | - | - |
| Inventory | - | -27 Million | - | - | - | - |
| Other working capital | - | 86 Million | - | - | - | - |
| Cash at beginning of period | - | 7.81 Billion | - | 6.88 Billion | 8.95 Billion | 7.81 Billion |
| Cash at end of period | - | 7.06 Billion | - | 8.47 Billion | 6.88 Billion | 8.95 Billion |
| Capital Expenditure | - | -252 Million | - | - | - | - |
| Effect of forex changes on cash | - | 421 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -745 Million | - | 1.58 Billion | -2.07 Billion | 1.14 Billion |
| Free Cash Flow | - | -1.26 Billion | - | 182 Million | 192 Million | 170 Million |
GEOJITFSL
FIBERWEB
BRLS
002198
8MI
2723