Kobayashi Yoko Co., Ltd. (8742.T)
JPY 275.0
(-1.08%)
JPY 275.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.49 Million | 270.71 Million | -12.24 Million | 543.37 Million | 63.35 Million | -94.3 Million |
| Net Income | 370.61 Million | 259.16 Million | -93.26 Million | -161.59 Million | -184.69 Million | -266.51 Million |
| Depreciation & Amortization | 40.25 Million | 33.34 Million | 32.6 Million | 37.94 Million | 55.88 Million | 76.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.5 Million | -322 Million | -117.28 Million | 438.89 Million | 20.8 Million | -50.88 Million |
| Other non-cash items | -414.61 Million | 300.2 Million | 165.7 Million | 228.11 Million | 171.36 Million | 146.94 Million |
| Investing Cash Flow | -342.48 Million | -250 Million | -124.7 Million | -173.58 Million | 163.46 Million | -5.54 Million |
| Investments in PPE | -318.5 Million | -153.25 Million | -108.71 Million | -159.92 Million | -88.32 Million | -124.73 Million |
| Acquisitions | 2.13 Million | -34.9 Million | -11.5 Million | -51.04 Million | 75.49 Million | 29.81 Million |
| Investment purchases | -1.55 Billion | -1.38 Billion | -1.3 Billion | -1.3 Billion | -1.3 Billion | -1.55 Billion |
| Sales/Maturities of investments | 1.48 Billion | 1.37 Billion | 1.32 Billion | 1.37 Billion | 1.46 Billion | 1.61 Billion |
| Other Investing Activities | 42.77 Million | -43.89 Million | -22.67 Million | -32.14 Million | 7.83 Million | 30.45 Million |
| Financing Cash Flow | 36.04 Million | -71.78 Million | -133.46 Million | -53.22 Million | -53.33 Million | -53.37 Million |
| Debt repayment | -80.2 Million | -40.4 Million | -100.4 Million | -20.4 Million | -20.4 Million | -20.4 Million |
| Dividends payments | -43.58 Million | -31.13 Million | -23.61 Million | -23.61 Million | -23.61 Million | -23.61 Million |
| Common Stock Repurchased | -574 Thousand | -256 Thousand | -249 Thousand | - | - | - |
| Common Stock Issuance | - | 4000.00 | 9000.00 | - | - | - |
| Other Financing Activities | -2000.00 | -40 Million | -9.21 Million | -9.21 Million | -9.32 Million | -9.36 Million |
| Accounts receivables | 460.36 Million | 17 Million | -23 Million | 25 Million | 27 Million | 15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -43.1 Million | -250.3 Million | -147.17 Million | 167.14 Million | -14.85 Million | -75.44 Million |
| Other working capital | -509.76 Million | -88.69 Million | 52.88 Million | 246.74 Million | 8.65 Million | 9.56 Million |
| Cash at beginning of period | 1.78 Billion | 1.81 Billion | 2.08 Billion | 1.76 Billion | 1.59 Billion | 1.74 Billion |
| Cash at end of period | 1.71 Billion | 1.76 Billion | 1.81 Billion | 2.08 Billion | 1.76 Billion | 1.59 Billion |
| Capital Expenditure | -318.5 Million | -153.25 Million | -108.71 Million | -159.92 Million | -88.32 Million | -124.73 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -71.1 Million | -51.08 Million | -270.42 Million | 316.55 Million | 173.48 Million | -153.21 Million |
| Free Cash Flow | -78 Million | 117.46 Million | -120.96 Million | 383.44 Million | -24.97 Million | -219.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87 Million | 81 Million | 370.61 Million | 117 Million | 63 Million | 109 Million |
| Depreciation & Amortization | - | - | 40.25 Million | 9.82 Million | 9.71 Million | 9.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -92.5 Million | - | - | - |
| Other non-cash items | -87 Million | -81 Million | -414.61 Million | -117 Million | -63 Million | -109 Million |
| Investing Cash Flow | - | - | -342.48 Million | - | - | - |
| Investments in PPE | - | - | -318.5 Million | - | - | - |
| Acquisitions | - | - | 2.13 Million | - | - | - |
| Investment purchases | - | - | -1.55 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.48 Billion | - | - | - |
| Other Investing Activities | - | - | 42.77 Million | - | - | - |
| Financing Cash Flow | - | - | 36.04 Million | - | - | - |
| Debt repayment | - | - | -80.2 Million | - | - | - |
| Dividends payments | - | - | -43.58 Million | - | - | - |
| Common Stock Repurchased | - | - | -574 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 460.36 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -43.1 Million | - | - | - |
| Other working capital | - | - | -509.76 Million | - | - | - |
| Cash at beginning of period | - | - | 1.78 Billion | 1.93 Billion | 3.01 Billion | 1.78 Billion |
| Cash at end of period | - | - | 1.71 Billion | 3.07 Billion | 1.93 Billion | 3.01 Billion |
| Capital Expenditure | - | - | -318.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -71.1 Million | 1.14 Billion | -1.08 Billion | 1.22 Billion |
| Free Cash Flow | - | - | -78 Million | 19.65 Million | 19.43 Million | 19.56 Million |
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