T.Kawabe & Co., Ltd. (8123.T)
JPY 1240.0
(0.0%)
JPY 1240.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 343.85 Million | 837.62 Million | -174.56 Million | -579.88 Million | 55.47 Million |
| Net Income | 351.75 Million | 239 Million | -152.77 Million | -620.79 Million | -13.57 Million |
| Depreciation & Amortization | 174.15 Million | 186.62 Million | 189.15 Million | 202.35 Million | 195.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 34.83 Million | 558.56 Million | -109.81 Million | 33.91 Million | 114.2 Million |
| Other non-cash items | -74.78 Million | -77.01 Million | -77.51 Million | -88.7 Million | -234.99 Million |
| Investing Cash Flow | -318.12 Million | 206.57 Million | -49.25 Million | 705.42 Million | 44.18 Million |
| Investments in PPE | -199.74 Million | -64.9 Million | -145.81 Million | -86.93 Million | -141.95 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -251.31 Million | -51.49 Million | -51.76 Million | -66.33 Million | -102.38 Million |
| Sales/Maturities of investments | 13.76 Million | 230.77 Million | 1.73 Million | 788.68 Million | 252.14 Million |
| Other Investing Activities | 31.85 Million | -2.44 Million | 48.52 Million | -21.13 Million | 36.38 Million |
| Financing Cash Flow | -131.8 Million | -768.21 Million | 623.27 Million | 51.34 Million | -73.53 Million |
| Debt repayment | -98.92 Million | -761.35 Million | -631.6 Million | -113.37 Million | -18.28 Million |
| Dividends payments | -27.92 Million | -991 Thousand | -471 Thousand | -54.69 Million | -91.82 Million |
| Common Stock Repurchased | -273 Thousand | -115 Thousand | -50 Thousand | -343 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -2000.00 | -2000.00 | 293 Million |
| Accounts receivables | -43 Million | -308 Million | 110 Million | 192 Million | 658.78 Million |
| Accounts payables | 190.92 Million | 175.86 Million | -118.36 Million | -534.51 Million | -86.05 Million |
| Inventory | -117.99 Million | 599.4 Million | 292.56 Million | 40.87 Million | -187.54 Million |
| Other working capital | -81 Million | -85 Million | -60 Million | -156 Million | -270.98 Million |
| Cash at beginning of period | 1.58 Billion | 1.3 Billion | 908.87 Million | 731.98 Million | 705.87 Million |
| Cash at end of period | 1.47 Billion | 1.58 Billion | 1.3 Billion | 908.87 Million | 731.98 Million |
| Capital Expenditure | -199.74 Million | -64.9 Million | -145.81 Million | -86.93 Million | -141.95 Million |
| Effect of forex changes on cash | 337 Thousand | 685 Thousand | - | - | - |
| Net cash flow / Change in cash | -105.73 Million | 276.67 Million | 399.46 Million | 176.89 Million | 26.11 Million |
| Free Cash Flow | 144.1 Million | 772.72 Million | -320.37 Million | -666.82 Million | -86.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184 Million | 351.75 Million | 244 Million | 95 Million | 89 Million | -162 Million |
| Depreciation & Amortization | - | 174.15 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34.83 Million | - | - | - | - |
| Other non-cash items | 184 Million | -74.78 Million | -244 Million | -95 Million | -89 Million | 162 Million |
| Investing Cash Flow | - | -318.12 Million | - | - | - | - |
| Investments in PPE | - | -199.74 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -251.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | 13.76 Million | - | - | - | - |
| Other Investing Activities | - | 31.85 Million | - | - | - | - |
| Financing Cash Flow | - | -131.8 Million | - | - | - | - |
| Debt repayment | - | -98.92 Million | - | - | - | - |
| Dividends payments | - | -27.92 Million | - | - | - | - |
| Common Stock Repurchased | - | -273 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -43 Million | - | - | - | - |
| Accounts payables | - | 190.92 Million | - | - | - | - |
| Inventory | - | -117.99 Million | - | - | - | - |
| Other working capital | - | -81 Million | - | - | - | - |
| Cash at beginning of period | - | 1.58 Billion | - | - | - | - |
| Cash at end of period | - | 1.47 Billion | - | - | - | - |
| Capital Expenditure | - | -199.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | 337 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -105.73 Million | - | - | - | - |
| Free Cash Flow | - | 144.1 Million | - | - | - | - |
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