Koa Shoji Holdings Co.,Ltd. (9273.T)
JPY 611.0
(2.0%)
JPY 611.0
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Billion | 2.73 Billion | 2.09 Billion | 3.05 Billion | 2.27 Billion | 384.88 Million |
| Net Income | 2.94 Billion | 4.09 Billion | 3.75 Billion | 3.4 Billion | 2.42 Billion | 1.31 Billion |
| Depreciation & Amortization | 726.05 Million | 692.59 Million | 678.24 Million | 625.56 Million | 524.05 Million | 527.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.8 Million | -591.15 Million | -957.92 Million | 39.14 Million | -525.93 Million | -825.86 Million |
| Other non-cash items | 1.28 Billion | -1.45 Billion | -1.37 Billion | -1.01 Billion | -148.27 Million | -629.05 Million |
| Investing Cash Flow | -1.47 Billion | -304.11 Million | -477.33 Million | -223.28 Million | -546.71 Million | -243.62 Million |
| Investments in PPE | -1.43 Billion | -271 Million | -443 Million | -205 Million | -534 Million | -430 Million |
| Acquisitions | 213 Thousand | 271 Million | 443 Million | 205 Million | 534 Million | 430 Million |
| Investment purchases | -336.01 Million | -198.01 Million | -192.01 Million | -192.01 Million | -269.16 Million | -170 Million |
| Sales/Maturities of investments | 308.01 Million | 168.94 Million | 162.01 Million | 177.77 Million | 237.16 Million | 266 Million |
| Other Investing Activities | -4.1 Million | -275.04 Million | -447.33 Million | -209.05 Million | -514.7 Million | -339.62 Million |
| Financing Cash Flow | 795.24 Million | -812.05 Million | -804.93 Million | -678.55 Million | -556.79 Million | -815.98 Million |
| Debt repayment | -315.9 Million | -349.9 Million | -383.24 Million | -321.33 Million | -303.63 Million | -104.03 Million |
| Dividends payments | -475.38 Million | -436.21 Million | -395.44 Million | -336.57 Million | -237.21 Million | -230.4 Million |
| Common Stock Repurchased | - | - | -31 Thousand | -70 Thousand | -12 Thousand | -293 Thousand |
| Common Stock Issuance | 1.62 Billion | - | - | - | - | -464 Million |
| Other Financing Activities | -40.76 Million | -25.94 Million | -26.21 Million | -20.57 Million | -15.93 Million | -17.25 Million |
| Accounts receivables | -42.25 Million | -485 Million | -685 Million | -39 Million | 288 Million | -616 Million |
| Accounts payables | 14.58 Million | 67.79 Million | -107.16 Million | 217.07 Million | -436.69 Million | 133.21 Million |
| Inventory | 196.3 Million | -171.81 Million | -154.93 Million | -149.84 Million | -443.06 Million | -280.77 Million |
| Other working capital | -16.83 Million | -2.13 Million | -10.82 Million | 10.9 Million | 65.81 Million | -62.3 Million |
| Cash at beginning of period | 10.03 Billion | 8.42 Billion | 7.59 Billion | 5.43 Billion | 4.25 Billion | 4.93 Billion |
| Cash at end of period | 13.95 Billion | 10.03 Billion | 8.42 Billion | 7.59 Billion | 5.43 Billion | 4.25 Billion |
| Capital Expenditure | -1.43 Billion | -271 Million | -443 Million | -205 Million | -534 Million | -430 Million |
| Effect of forex changes on cash | 5.08 Million | -7.13 Million | 19.81 Million | 10.16 Million | 242 Thousand | -5.73 Million |
| Net cash flow / Change in cash | 3.91 Billion | 1.61 Billion | 831.74 Million | 2.15 Billion | 1.17 Billion | -680.45 Million |
| Free Cash Flow | 2.39 Billion | 2.46 Billion | 1.65 Billion | 2.84 Billion | 1.74 Billion | -45.11 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | 684 Million | 699 Million | 806 Million | 757 Million | 4.09 Billion |
| Depreciation & Amortization | 726.05 Million | - | - | 176.2 Million | 174.68 Million | 692.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.8 Million | - | - | - | - | -591.15 Million |
| Other non-cash items | 1.28 Billion | -684 Million | -699 Million | -806 Million | -757 Million | -1.45 Billion |
| Investing Cash Flow | -1.47 Billion | - | - | - | - | -304.11 Million |
| Investments in PPE | -1.43 Billion | - | - | - | - | -271 Million |
| Acquisitions | 213 Thousand | - | - | - | - | 271 Million |
| Investment purchases | -336.01 Million | - | - | - | - | -198.01 Million |
| Sales/Maturities of investments | 308.01 Million | - | - | - | - | 168.94 Million |
| Other Investing Activities | -4.1 Million | - | - | - | - | -275.04 Million |
| Financing Cash Flow | 795.24 Million | - | - | - | - | -812.05 Million |
| Debt repayment | -315.9 Million | - | - | - | - | -349.9 Million |
| Dividends payments | -475.38 Million | - | - | - | - | -436.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.62 Billion | - | - | - | - | - |
| Other Financing Activities | -40.76 Million | - | - | - | - | -25.94 Million |
| Accounts receivables | -42.25 Million | - | - | - | - | -485 Million |
| Accounts payables | 14.58 Million | - | - | - | - | 67.79 Million |
| Inventory | 196.3 Million | - | - | - | - | -171.81 Million |
| Other working capital | -16.83 Million | - | - | - | - | -2.13 Million |
| Cash at beginning of period | 10.03 Billion | - | - | 9.57 Billion | 10.03 Billion | 8.42 Billion |
| Cash at end of period | 13.95 Billion | - | - | 10.29 Billion | 9.57 Billion | 10.03 Billion |
| Capital Expenditure | -1.43 Billion | - | - | - | - | -271 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.13 Million |
| Net cash flow / Change in cash | 3.91 Billion | - | - | 716.87 Million | -460.59 Million | 1.61 Billion |
| Free Cash Flow | 2.39 Billion | - | - | 352.41 Million | 349.37 Million | 2.46 Billion |
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