Kanagawa Chuo Kotsu Co., Ltd. (9081.T)
JPY 3760.0
(-0.13%)
JPY 3760.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.67 Billion | 4.89 Billion | 11.75 Billion | 40 Million | 9.63 Billion | 10.37 Billion |
| Net Income | 3.26 Billion | 2.92 Billion | 2.84 Billion | -6.73 Billion | 4.52 Billion | 6.35 Billion |
| Depreciation & Amortization | 5.25 Billion | 5.87 Billion | 6.6 Billion | 7.07 Billion | 6.75 Billion | 6.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | -5.65 Billion | 1.64 Billion | -290 Million | -154 Million | -996 Million |
| Other non-cash items | 16.55 Billion | 1.74 Billion | 652 Million | -5 Million | -1.49 Billion | -1.36 Billion |
| Investing Cash Flow | -5.79 Billion | -6.51 Billion | -4.23 Billion | -6.25 Billion | -8.14 Billion | -4.93 Billion |
| Investments in PPE | -6.11 Billion | -7.92 Billion | -6.48 Billion | -6.21 Billion | -8.26 Billion | -5.05 Billion |
| Acquisitions | 173 Million | 13 Million | 6.54 Billion | 6.16 Billion | -48 Million | 5.07 Billion |
| Investment purchases | -212 Million | -210 Million | -202 Million | -203 Million | -202 Million | -244 Million |
| Sales/Maturities of investments | 457 Million | 520 Million | 1.15 Billion | 208 Million | 230 Million | 226 Million |
| Other Investing Activities | -99 Million | 1.08 Billion | -5.24 Billion | -6.22 Billion | 142 Million | -4.93 Billion |
| Financing Cash Flow | -3.33 Billion | 843 Million | -6.72 Billion | 6.64 Billion | -2.09 Billion | -5.11 Billion |
| Debt repayment | -2.83 Billion | -4.71 Billion | -3.55 Billion | -13.04 Billion | -10.46 Billion | -7.38 Billion |
| Dividends payments | -489 Million | -490 Million | -490 Million | -246 Million | -520 Million | -430 Million |
| Common Stock Repurchased | - | - | - | - | - | -226 Million |
| Common Stock Issuance | - | - | - | - | - | 2.95 Billion |
| Other Financing Activities | -2 Million | 6.05 Billion | -2.68 Billion | 19.93 Billion | 8.89 Billion | -30 Million |
| Accounts receivables | -1.19 Billion | -1.57 Billion | 678 Million | 1.19 Billion | 64 Million | -542 Million |
| Accounts payables | 1.2 Billion | 1.98 Billion | -1.44 Billion | -504 Million | -96 Million | 225 Million |
| Inventory | -3.78 Billion | -5.64 Billion | 1.78 Billion | 784 Million | 263 Million | -229 Million |
| Other working capital | 2.65 Billion | -414 Million | 627 Million | -1.76 Billion | -385 Million | -450 Million |
| Cash at beginning of period | 2.62 Billion | 3.4 Billion | 2.61 Billion | 2.19 Billion | 2.79 Billion | 2.46 Billion |
| Cash at end of period | 3.16 Billion | 2.62 Billion | 3.4 Billion | 2.61 Billion | 2.19 Billion | 2.79 Billion |
| Capital Expenditure | -6.11 Billion | -7.92 Billion | -6.48 Billion | -6.21 Billion | -8.26 Billion | -5.05 Billion |
| Effect of forex changes on cash | - | 1 Million | - | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 547 Million | -783 Million | 790 Million | 423 Million | -604 Million | 327 Million |
| Free Cash Flow | 3.56 Billion | -3.03 Billion | 5.26 Billion | -6.17 Billion | 1.36 Billion | 5.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Billion | 3.26 Billion | -672 Million | 1.37 Billion | 1.02 Billion | 1.53 Billion |
| Depreciation & Amortization | - | 5.25 Billion | - | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.11 Billion | - | - | - | - |
| Other non-cash items | -3.17 Billion | 16.55 Billion | 672 Million | -1.37 Billion | -1.02 Billion | -1.53 Billion |
| Investing Cash Flow | - | -5.79 Billion | - | - | - | - |
| Investments in PPE | - | -6.11 Billion | - | - | - | - |
| Acquisitions | - | 173 Million | - | - | - | - |
| Investment purchases | - | -212 Million | - | - | - | - |
| Sales/Maturities of investments | - | 457 Million | - | - | - | - |
| Other Investing Activities | - | -99 Million | - | - | - | - |
| Financing Cash Flow | - | -3.33 Billion | - | - | - | - |
| Debt repayment | - | -2.83 Billion | - | - | - | - |
| Dividends payments | - | -489 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | -1.19 Billion | - | - | - | - |
| Accounts payables | - | 1.2 Billion | - | - | - | - |
| Inventory | - | -3.78 Billion | - | - | - | - |
| Other working capital | - | 2.65 Billion | - | - | - | - |
| Cash at beginning of period | - | 2.62 Billion | - | 2.78 Billion | 2.87 Billion | 2.62 Billion |
| Cash at end of period | - | 3.16 Billion | - | 3.39 Billion | 2.78 Billion | 2.87 Billion |
| Capital Expenditure | - | -6.11 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 547 Million | - | 602 Million | -81 Million | 248 Million |
| Free Cash Flow | - | 3.56 Billion | - | 2.61 Billion | 2.61 Billion | 2.59 Billion |
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1608
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