KING Co., Ltd. (8118.T)
JPY 727.0
(1.11%)
JPY 727.0
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 997 Million | 1.54 Billion | 1.02 Billion | 680 Million | 1.38 Billion | 1.26 Billion |
| Net Income | 533 Million | 1.11 Billion | 633 Million | -121 Million | 1.04 Billion | 1.46 Billion |
| Depreciation & Amortization | 417 Million | 407 Million | 421 Million | 427 Million | 430 Million | 372 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23 Million | 34 Million | -84 Million | 369 Million | 285 Million | -40 Million |
| Other non-cash items | 876 Million | -18 Million | 51 Million | 5 Million | -368 Million | -534 Million |
| Investing Cash Flow | -416 Million | -404 Million | -765 Million | 26 Million | 144 Million | -315 Million |
| Investments in PPE | -309 Million | -416 Million | -748 Million | -473 Million | -325 Million | -324 Million |
| Acquisitions | - | 1 Million | 2 Million | -51 Million | -2 Million | -20 Million |
| Investment purchases | -101 Million | -12 Million | -2 Million | -2 Million | -1.5 Billion | -2 Billion |
| Sales/Maturities of investments | - | -1 Million | -2 Million | 500 Million | 2 Billion | 2 Billion |
| Other Investing Activities | -5 Million | 24 Million | -15 Million | 52 Million | -27 Million | 31 Million |
| Financing Cash Flow | -449 Million | -946 Million | -248 Million | -252 Million | -446 Million | -609 Million |
| Debt repayment | - | -50 Million | -100 Million | - | -30 Million | - |
| Dividends payments | -275 Million | -158 Million | -126 Million | -252 Million | -364 Million | -373 Million |
| Common Stock Repurchased | -174 Million | -737 Million | -221 Million | - | -102 Million | -236 Million |
| Common Stock Issuance | - | - | -100 Million | - | 132 Million | - |
| Other Financing Activities | - | -1 Million | 299 Million | - | -82 Million | - |
| Accounts receivables | -3 Million | 1 Million | 30 Million | 29 Million | 372 Million | 84 Million |
| Accounts payables | -83 Million | -65 Million | 19 Million | -132 Million | -124 Million | -75 Million |
| Inventory | 114 Million | 81 Million | -142 Million | 518 Million | 102 Million | 75 Million |
| Other working capital | -51 Million | 17 Million | 9 Million | -46 Million | -65 Million | -124 Million |
| Cash at beginning of period | 10.66 Billion | 10.47 Billion | 10.46 Billion | 10.01 Billion | 8.92 Billion | 8.58 Billion |
| Cash at end of period | 10.8 Billion | 10.66 Billion | 10.47 Billion | 10.46 Billion | 10.01 Billion | 8.92 Billion |
| Capital Expenditure | -309 Million | -416 Million | -748 Million | -473 Million | -325 Million | -324 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | 1 Million | - | -2 Million |
| Net cash flow / Change in cash | 131 Million | 191 Million | 9 Million | 455 Million | 1.08 Billion | 340 Million |
| Free Cash Flow | 688 Million | 1.12 Billion | 273 Million | 207 Million | 1.06 Billion | 942 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153 Million | 102 Million | 533 Million | 103 Million | 103 Million | 225 Million |
| Depreciation & Amortization | - | - | 417 Million | 110 Million | 104 Million | 103 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -23 Million | - | - | - |
| Other non-cash items | -153 Million | -102 Million | 876 Million | -103 Million | -103 Million | -225 Million |
| Investing Cash Flow | - | - | -416 Million | - | - | - |
| Investments in PPE | - | - | -309 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -101 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5 Million | - | - | - |
| Financing Cash Flow | - | - | -449 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -275 Million | - | - | - |
| Common Stock Repurchased | - | - | -174 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -3 Million | - | - | - |
| Accounts payables | - | - | -83 Million | - | - | - |
| Inventory | - | - | 114 Million | - | - | - |
| Other working capital | - | - | -51 Million | - | - | - |
| Cash at beginning of period | - | - | 10.66 Billion | 10.4 Billion | 10.21 Billion | 10.66 Billion |
| Cash at end of period | - | - | 10.8 Billion | 10.14 Billion | 10.4 Billion | 10.21 Billion |
| Capital Expenditure | - | - | -309 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 131 Million | -261 Million | 190 Million | -453 Million |
| Free Cash Flow | - | - | 688 Million | 220 Million | 208 Million | 206 Million |
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MANYAVAR
HONAUT
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