KUWAZAWA Holdings Corporation (8104.T)
JPY 668.0
(0.0%)
JPY 668.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Billion | 1.31 Billion | 760 Million | 2.16 Billion | 867 Million | 1.41 Billion |
| Net Income | 742 Million | 1.06 Billion | 987 Million | 637 Million | 1.31 Billion | 1.22 Billion |
| Depreciation & Amortization | 387 Million | 427 Million | 476 Million | 669 Million | 587 Million | 563 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Billion | 235 Million | -76 Million | 1.07 Billion | -519 Million | 98 Million |
| Other non-cash items | 3.37 Billion | -415 Million | -627 Million | -210 Million | -516 Million | -475 Million |
| Investing Cash Flow | -563 Million | -92 Million | 24 Million | 161 Million | -188 Million | -121 Million |
| Investments in PPE | -462 Million | -177 Million | -86 Million | -91 Million | -265 Million | -381 Million |
| Acquisitions | -92 Million | 188 Million | 153 Million | -319 Million | 267 Million | 391 Million |
| Investment purchases | -7 Million | -5 Million | -4 Million | -3 Million | -7 Million | -3 Million |
| Sales/Maturities of investments | 33 Million | 70 Million | 51 Million | 294 Million | 32 Million | 40 Million |
| Other Investing Activities | -34 Million | -168 Million | -90 Million | 280 Million | -215 Million | -168 Million |
| Financing Cash Flow | -876 Million | -720 Million | -1.83 Billion | -832 Million | -141 Million | -654 Million |
| Debt repayment | -694 Million | -490 Million | -490 Million | -485 Million | -290 Million | -300 Million |
| Dividends payments | -180 Million | -150 Million | -90 Million | -90 Million | -90 Million | -90 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -80 Million | -1.25 Billion | -257 Million | 239 Million | -264 Million |
| Accounts receivables | -3.45 Billion | -653 Million | 1.24 Billion | 1.09 Billion | -228 Million | -657 Million |
| Accounts payables | 1.28 Billion | 980 Million | -939 Million | -1.26 Billion | 682 Million | 300 Million |
| Inventory | -249 Million | -186 Million | 731 Million | 1.39 Billion | -1.05 Billion | 460 Million |
| Other working capital | -210 Million | 94 Million | -1.11 Billion | -157 Million | 81 Million | -5 Million |
| Cash at beginning of period | 8.58 Billion | 8.08 Billion | 9.13 Billion | 7.63 Billion | 7.09 Billion | 6.4 Billion |
| Cash at end of period | 5.84 Billion | 8.58 Billion | 8.08 Billion | 9.13 Billion | 7.63 Billion | 7.09 Billion |
| Capital Expenditure | -462 Million | -177 Million | -86 Million | -91 Million | -265 Million | -381 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | 1 Million | -1 Million | 54 Million |
| Net cash flow / Change in cash | -2.74 Billion | 503 Million | -1.04 Billion | 1.49 Billion | 537 Million | 693 Million |
| Free Cash Flow | -1.77 Billion | 1.13 Billion | 674 Million | 2.07 Billion | 602 Million | 1.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 19 Million | 742 Million | 406 Million | 295 Million | 21 Million |
| Depreciation & Amortization | - | - | 387 Million | 98 Million | 95 Million | 95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.62 Billion | - | - | - |
| Other non-cash items | -13 Million | -19 Million | 3.37 Billion | -406 Million | -295 Million | -21 Million |
| Investing Cash Flow | - | - | -563 Million | - | - | - |
| Investments in PPE | - | - | -462 Million | - | - | - |
| Acquisitions | - | - | -92 Million | - | - | - |
| Investment purchases | - | - | -7 Million | - | - | - |
| Sales/Maturities of investments | - | - | 33 Million | - | - | - |
| Other Investing Activities | - | - | -34 Million | - | - | - |
| Financing Cash Flow | - | - | -876 Million | - | - | - |
| Debt repayment | - | - | -694 Million | - | - | - |
| Dividends payments | - | - | -180 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -3.45 Billion | - | - | - |
| Accounts payables | - | - | 1.28 Billion | - | - | - |
| Inventory | - | - | -249 Million | - | - | - |
| Other working capital | - | - | -210 Million | - | - | - |
| Cash at beginning of period | - | - | 8.58 Billion | 6.43 Billion | 7.65 Billion | 8.58 Billion |
| Cash at end of period | - | - | 5.84 Billion | 6.1 Billion | 6.43 Billion | 7.65 Billion |
| Capital Expenditure | - | - | -462 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.74 Billion | -330 Million | -1.21 Billion | -938 Million |
| Free Cash Flow | - | - | -1.77 Billion | 196 Million | 190 Million | 190 Million |
NE
YIELD
BAJAJHIND
HPCOTTON
AESI
PARAS