Kaga Electronics Co.,Ltd. (8154.T)
JPY 2910.0
(1.39%)
JPY 2910.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.38 Billion | 30.56 Billion | -1.55 Billion | 9.99 Billion | 22.4 Billion | -1.54 Billion |
| Net Income | 20.34 Billion | 32.46 Billion | 21.34 Billion | 14.47 Billion | 9.28 Billion | 9.64 Billion |
| Depreciation & Amortization | 4.28 Billion | 4.05 Billion | 3.84 Billion | 3.28 Billion | 2.85 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.77 Billion | -823 Million | -23.46 Billion | 391 Million | 10.38 Billion | -9.49 Billion |
| Other non-cash items | -8.51 Billion | -5.12 Billion | -3.28 Billion | -8.14 Billion | -115 Million | -3.52 Billion |
| Investing Cash Flow | -2.74 Billion | -4.8 Billion | -6.77 Billion | -2.45 Billion | -3.65 Billion | -6.86 Billion |
| Investments in PPE | -5.75 Billion | -4.15 Billion | -4.65 Billion | -3.57 Billion | -3.63 Billion | -3.44 Billion |
| Acquisitions | 806 Million | -861 Million | -2.91 Billion | 2.35 Billion | -321 Million | -286 Million |
| Investment purchases | -6.76 Billion | -1.15 Billion | -1.94 Billion | -2.6 Billion | -3.07 Billion | -5.65 Billion |
| Sales/Maturities of investments | 8.63 Billion | 1.1 Billion | 1.3 Billion | 1.53 Billion | 3.63 Billion | 2.52 Billion |
| Other Investing Activities | 323 Million | 263 Million | 1.43 Billion | -166 Million | -258 Million | -5 Million |
| Financing Cash Flow | -17.19 Billion | -15.54 Billion | 1.15 Billion | -6.85 Billion | -7.54 Billion | 11.68 Billion |
| Debt repayment | -10.27 Billion | -15.04 Billion | -668 Million | -1.27 Billion | -1.31 Billion | -1.26 Billion |
| Dividends payments | -6.03 Billion | -4.59 Billion | -2.55 Billion | -1.92 Billion | -2.05 Billion | -2.05 Billion |
| Common Stock Repurchased | -6 Million | -2 Million | -3.68 Billion | -1 Million | - | -1 Million |
| Common Stock Issuance | - | 4.89 Billion | 12.63 Billion | 392 Million | - | 15.13 Billion |
| Other Financing Activities | -883 Million | -807 Million | -4.58 Billion | -4.04 Billion | -4.17 Billion | -129 Million |
| Accounts receivables | 18.78 Billion | -5.95 Billion | -7.88 Billion | -4.3 Billion | 9.08 Billion | -1.15 Billion |
| Accounts payables | -12.25 Billion | -11.5 Billion | 2.45 Billion | 1.49 Billion | -6.66 Billion | -6.74 Billion |
| Inventory | 4.54 Billion | 9.31 Billion | -22.08 Billion | 2.99 Billion | 7.65 Billion | -2.14 Billion |
| Other working capital | -294 Million | 7.31 Billion | 4.06 Billion | 202 Million | 306 Million | 551 Million |
| Cash at beginning of period | 50.3 Billion | 39.24 Billion | 44.33 Billion | 42.69 Billion | 32.23 Billion | 28.87 Billion |
| Cash at end of period | 62.41 Billion | 50.3 Billion | 39.24 Billion | 44.33 Billion | 42.69 Billion | 32.23 Billion |
| Capital Expenditure | -5.75 Billion | -4.15 Billion | -4.65 Billion | -3.57 Billion | -3.63 Billion | -3.44 Billion |
| Effect of forex changes on cash | 2.66 Billion | 852 Million | 2.07 Billion | 945 Million | -748 Million | 75 Million |
| Net cash flow / Change in cash | 12.11 Billion | 11.06 Billion | -5.09 Billion | 1.64 Billion | 10.46 Billion | 3.35 Billion |
| Free Cash Flow | 23.63 Billion | 26.41 Billion | -6.2 Billion | 6.42 Billion | 18.77 Billion | -4.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Billion | 4.35 Billion | 20.34 Billion | 4.58 Billion | 5.63 Billion | 5.76 Billion |
| Depreciation & Amortization | - | - | 4.28 Billion | 1.01 Billion | 1.09 Billion | 943 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.77 Billion | - | - | - |
| Other non-cash items | -4.03 Billion | -4.35 Billion | -8.51 Billion | -4.58 Billion | -5.63 Billion | -5.76 Billion |
| Investing Cash Flow | - | - | -2.74 Billion | - | - | - |
| Investments in PPE | - | - | -5.75 Billion | - | - | - |
| Acquisitions | - | - | 806 Million | - | - | - |
| Investment purchases | - | - | -6.76 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.63 Billion | - | - | - |
| Other Investing Activities | - | - | 323 Million | - | - | - |
| Financing Cash Flow | - | - | -17.19 Billion | - | - | - |
| Debt repayment | - | - | -10.27 Billion | - | - | - |
| Dividends payments | - | - | -6.03 Billion | - | - | - |
| Common Stock Repurchased | - | - | -6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -883 Million | - | - | - |
| Accounts receivables | - | - | 18.78 Billion | - | - | - |
| Accounts payables | - | - | -12.25 Billion | - | - | - |
| Inventory | - | - | 4.54 Billion | - | - | - |
| Other working capital | - | - | -294 Million | - | - | - |
| Cash at beginning of period | - | - | 50.3 Billion | 57.2 Billion | 59.35 Billion | 50.3 Billion |
| Cash at end of period | - | - | 62.41 Billion | 63.5 Billion | 57.2 Billion | 59.35 Billion |
| Capital Expenditure | - | - | -5.75 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.66 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 12.11 Billion | 6.3 Billion | -2.15 Billion | 9.05 Billion |
| Free Cash Flow | - | - | 23.63 Billion | 2.02 Billion | 2.19 Billion | 1.88 Billion |
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PADAMCO
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CREATIVEYE
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