The Keihin Co., Ltd. (9312.T)
JPY 1985.0
(-1.49%)
JPY 1985.0
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Billion | 5.23 Billion | 4.52 Billion | 3.68 Billion | 3.63 Billion | 3.26 Billion |
| Net Income | 2.04 Billion | 3.92 Billion | 3.25 Billion | 2.5 Billion | 1.94 Billion | 1.73 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.66 Billion | 1.77 Billion | 1.85 Billion | 1.77 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 525 Million | 714 Million | 295 Million | -156 Million | 52 Million | 317 Million |
| Other non-cash items | 3.25 Billion | -1.06 Billion | -807 Million | -522 Million | -135 Million | -615 Million |
| Investing Cash Flow | -2.66 Billion | -2.01 Billion | -784 Million | -612 Million | -1.03 Billion | -1.79 Billion |
| Investments in PPE | -2.5 Billion | -1.87 Billion | -995 Million | -788 Million | -883 Million | -1.2 Billion |
| Acquisitions | - | - | 993 Million | 917 Million | - | - |
| Investment purchases | -163 Million | -118 Million | -30 Million | -46 Million | -131 Million | -575 Million |
| Sales/Maturities of investments | 109 Million | - | 241 Million | 93 Million | - | - |
| Other Investing Activities | -113 Million | -18 Million | -993 Million | -788 Million | -21 Million | -12 Million |
| Financing Cash Flow | -1.38 Billion | -1.22 Billion | -2.44 Billion | -1.68 Billion | -1.26 Billion | -2.09 Billion |
| Debt repayment | -924 Million | -2.45 Billion | -3.42 Billion | -2.48 Billion | -3.2 Billion | -3.57 Billion |
| Dividends payments | -456 Million | -326 Million | -325 Million | -325 Million | -325 Million | -325 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -565 Million | 1.56 Billion | 1.3 Billion | 1.13 Billion | 2.25 Billion | 1.8 Billion |
| Accounts receivables | -461 Million | 439 Million | 388 Million | -427 Million | 207 Million | 263 Million |
| Accounts payables | 184 Million | 332 Million | -1.17 Billion | 169 Million | -169 Million | 87 Million |
| Inventory | - | -332 Million | 1.17 Billion | -169 Million | 169 Million | -87 Million |
| Other working capital | 802 Million | 275 Million | -93 Million | 271 Million | -155 Million | 54 Million |
| Cash at beginning of period | 8.74 Billion | 6.62 Billion | 5.3 Billion | 3.93 Billion | 2.59 Billion | 3.27 Billion |
| Cash at end of period | 8.71 Billion | 8.74 Billion | 6.62 Billion | 5.3 Billion | 3.93 Billion | 2.59 Billion |
| Capital Expenditure | -2.5 Billion | -1.87 Billion | -995 Million | -788 Million | -883 Million | -1.2 Billion |
| Effect of forex changes on cash | 117 Million | 117 Million | 31 Million | -14 Million | 1 Million | -49 Million |
| Net cash flow / Change in cash | -24 Million | 2.11 Billion | 1.32 Billion | 1.37 Billion | 1.33 Billion | -674 Million |
| Free Cash Flow | 1.4 Billion | 3.35 Billion | 3.52 Billion | 2.89 Billion | 2.75 Billion | 2.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 673 Million | 2.04 Billion | 484 Million | 531 Million | 447 Million | 587 Million |
| Depreciation & Amortization | - | 1.64 Billion | - | 410 Million | 413 Million | 412 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 525 Million | - | - | - | - |
| Other non-cash items | -673 Million | 3.25 Billion | -484 Million | -531 Million | -447 Million | -587 Million |
| Investing Cash Flow | - | -2.66 Billion | - | - | - | - |
| Investments in PPE | - | -2.5 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -163 Million | - | - | - | - |
| Sales/Maturities of investments | - | 109 Million | - | - | - | - |
| Other Investing Activities | - | -113 Million | - | - | - | - |
| Financing Cash Flow | - | -1.38 Billion | - | - | - | - |
| Debt repayment | - | -924 Million | - | - | - | - |
| Dividends payments | - | -456 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -565 Million | - | - | - | - |
| Accounts receivables | - | -461 Million | - | - | - | - |
| Accounts payables | - | 184 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 802 Million | - | - | - | - |
| Cash at beginning of period | - | 8.74 Billion | - | 9.14 Billion | 8.95 Billion | 8.74 Billion |
| Cash at end of period | - | 8.71 Billion | - | 9.27 Billion | 9.14 Billion | 8.95 Billion |
| Capital Expenditure | - | -2.5 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 117 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -24 Million | - | 123 Million | 191 Million | 215 Million |
| Free Cash Flow | - | 1.4 Billion | - | 820 Million | 826 Million | 824 Million |
2883
HONT
086450
TKO
300125
APL