K's Holdings Corporation (8282.T)
JPY 1395.5
(1.31%)
JPY 1395.5
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.83 Billion | -2.17 Billion | 24.22 Billion | 56.58 Billion | 60.01 Billion | 25.2 Billion |
| Net Income | 7.38 Billion | 31.28 Billion | 41.8 Billion | 54.8 Billion | 32.87 Billion | 34.64 Billion |
| Depreciation & Amortization | 15.15 Billion | 14.93 Billion | 14.34 Billion | 14.25 Billion | 13.98 Billion | 14.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.18 Billion | -36.34 Billion | -10.94 Billion | -7.69 Billion | 20.52 Billion | -13.89 Billion |
| Other non-cash items | 35.78 Billion | -12.04 Billion | -20.98 Billion | -4.76 Billion | -7.36 Billion | -9.91 Billion |
| Investing Cash Flow | -16.47 Billion | -18.45 Billion | -9.56 Billion | -19.15 Billion | -11.6 Billion | -7.29 Billion |
| Investments in PPE | -17.46 Billion | -19.41 Billion | -9.07 Billion | -19.79 Billion | -12.26 Billion | -9.24 Billion |
| Acquisitions | 26 Million | 1.9 Billion | 713 Million | 1.83 Billion | 154 Million | 1.01 Billion |
| Investment purchases | - | -14 Million | - | -57 Million | -65 Million | -142 Million |
| Sales/Maturities of investments | 29 Million | 49 Million | - | 20 Million | 1.73 Billion | -1.01 Billion |
| Other Investing Activities | 928 Million | -979 Million | -1.2 Billion | -1.15 Billion | -1.17 Billion | 2.09 Billion |
| Financing Cash Flow | -26.74 Billion | 1.38 Billion | -12.74 Billion | -23.06 Billion | -45.33 Billion | -16.57 Billion |
| Debt repayment | -8.09 Billion | -19 Billion | -2 Billion | -2.62 Billion | -2.67 Billion | -3.36 Billion |
| Dividends payments | -7.89 Billion | -8.57 Billion | -9.21 Billion | -6.38 Billion | -6.79 Billion | -7.29 Billion |
| Common Stock Repurchased | -10.77 Billion | -9.33 Billion | -20.24 Billion | -11.27 Billion | -18.78 Billion | -8.01 Billion |
| Common Stock Issuance | 11 Million | 289 Million | 866 Million | 1.63 Billion | 657 Million | 1.6 Billion |
| Other Financing Activities | -1 Million | 38.01 Billion | 17.85 Billion | -4.42 Billion | -17.73 Billion | 2.11 Billion |
| Accounts receivables | -7.43 Billion | 3.64 Billion | -2.77 Billion | -3.67 Billion | 6.2 Billion | -3.45 Billion |
| Accounts payables | -2.66 Billion | -8.31 Billion | 4.88 Billion | 5.56 Billion | -3.95 Billion | -1.66 Billion |
| Inventory | 15.73 Billion | -30.36 Billion | -14.58 Billion | -13.21 Billion | 14.38 Billion | -10.4 Billion |
| Other working capital | 9.54 Billion | -1.31 Billion | 1.52 Billion | 3.62 Billion | 3.88 Billion | 1.62 Billion |
| Cash at beginning of period | 10.68 Billion | 29.93 Billion | 27.99 Billion | 13.62 Billion | 10.55 Billion | 9.21 Billion |
| Cash at end of period | 16.29 Billion | 10.68 Billion | 29.93 Billion | 27.99 Billion | 13.62 Billion | 10.55 Billion |
| Capital Expenditure | -17.46 Billion | -19.41 Billion | -9.07 Billion | -19.79 Billion | -12.26 Billion | -9.24 Billion |
| Effect of forex changes on cash | - | - | 29 Million | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 5.6 Billion | -19.24 Billion | 1.94 Billion | 14.36 Billion | 3.07 Billion | 1.33 Billion |
| Free Cash Flow | 31.37 Billion | -21.59 Billion | 15.15 Billion | 36.79 Billion | 47.75 Billion | 15.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Billion | 7.38 Billion | -4.1 Billion | 4.21 Billion | 9.01 Billion | 3.71 Billion |
| Depreciation & Amortization | 3.56 Billion | 15.15 Billion | 3.94 Billion | 3.83 Billion | 3.72 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Billion | 15.18 Billion | 1.57 Billion | -8 Billion | 11.81 Billion | 1.81 Billion |
| Other non-cash items | -2.85 Billion | 35.78 Billion | 24.13 Billion | -438 Million | 6.34 Billion | -2.4 Billion |
| Investing Cash Flow | -2.21 Billion | -16.47 Billion | -4.42 Billion | -5.67 Billion | -3.66 Billion | -2.7 Billion |
| Investments in PPE | -1.32 Billion | -17.46 Billion | -5.28 Billion | -5.47 Billion | -3.71 Billion | -2.98 Billion |
| Acquisitions | 4 Million | 26 Million | 2 Million | 1 Million | 22 Million | 1 Million |
| Investment purchases | -1.2 Billion | - | - | -30 Million | - | - |
| Sales/Maturities of investments | - | 29 Million | - | 29 Million | - | - |
| Other Investing Activities | 299 Million | 928 Million | 852 Million | -203 Million | 31 Million | 279 Million |
| Financing Cash Flow | -7.88 Billion | -26.74 Billion | -6.28 Billion | 7.91 Billion | -23.6 Billion | -4.77 Billion |
| Debt repayment | -2.2 Billion | -8.09 Billion | -8.39 Billion | -14.1 Billion | -18.3 Billion | -4.5 Billion |
| Dividends payments | -3.85 Billion | -7.89 Billion | -5 Million | -3.87 Billion | -4 Million | -4.03 Billion |
| Common Stock Repurchased | -5.53 Billion | -10.77 Billion | - | -1.57 Billion | -4.62 Billion | -4.56 Billion |
| Common Stock Issuance | - | 11 Million | - | 11 Million | - | - |
| Other Financing Activities | -689 Million | -1 Million | 2.1 Billion | 13.36 Billion | -18.98 Billion | 3.82 Billion |
| Accounts receivables | 5.92 Billion | -7.43 Billion | 113 Million | -8.72 Billion | -2.89 Billion | 4.06 Billion |
| Accounts payables | 6.93 Billion | -2.66 Billion | -21.93 Billion | 20.2 Billion | -11.21 Billion | 10.27 Billion |
| Inventory | -2.03 Billion | 15.73 Billion | 15.72 Billion | -15.45 Billion | 23.99 Billion | -8.53 Billion |
| Other working capital | -9.28 Billion | 9.54 Billion | 7.66 Billion | -4.03 Billion | 1.92 Billion | -3.99 Billion |
| Cash at beginning of period | 16.29 Billion | 10.68 Billion | 15.43 Billion | 13.6 Billion | 9.98 Billion | 10.68 Billion |
| Cash at end of period | 15.37 Billion | 16.29 Billion | 16.29 Billion | 15.43 Billion | 13.6 Billion | 9.98 Billion |
| Capital Expenditure | -1.32 Billion | -17.46 Billion | -5.28 Billion | -5.47 Billion | -3.71 Billion | -2.98 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | -922 Million | 5.6 Billion | 858 Million | 1.83 Billion | 3.61 Billion | -706 Million |
| Free Cash Flow | 6.65 Billion | 31.37 Billion | 6.28 Billion | -5.87 Billion | 27.17 Billion | 3.78 Billion |
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001301
ALKOSIGN
GRAB
MSMKF
688286