Kimura Unity Co., Ltd. (9368.T)
JPY 1450.0
(0.42%)
JPY 1450.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Billion | 4.49 Billion | 2.03 Billion | 3.24 Billion | 3.8 Billion | 2.25 Billion |
| Net Income | 3.08 Billion | 3.92 Billion | 3.57 Billion | 2.79 Billion | 2.62 Billion | 2.42 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.05 Billion | 1.87 Billion | 1.55 Billion | 1.56 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13 Million | 201 Million | -2 Billion | 195 Million | 112.49 Million | -699.5 Million |
| Other non-cash items | 4.09 Billion | -1.68 Billion | -1.4 Billion | -1.29 Billion | -496.59 Million | -892.78 Million |
| Investing Cash Flow | -219 Million | -1.16 Billion | -613 Million | -409 Million | -1.59 Billion | -1.32 Billion |
| Investments in PPE | -578 Million | -921 Million | -749 Million | -493 Million | -1.39 Billion | -1.29 Billion |
| Acquisitions | 254 Million | 213 Million | 88 Million | -46 Million | 203.05 Million | 265.79 Million |
| Investment purchases | -1 Million | -460 Million | -193 Million | -163 Million | -403.64 Million | -266.18 Million |
| Sales/Maturities of investments | 106 Million | -213 Million | 105 Million | 209 Million | -203.05 Million | 1 Million |
| Other Investing Activities | 106 Million | 212 Million | 136 Million | 84 Million | 203.05 Million | -30 Million |
| Financing Cash Flow | -2.82 Billion | -2.52 Billion | -1.58 Billion | -928 Million | -794.28 Million | -694.74 Million |
| Debt repayment | - | -1.5 Billion | -1 Billion | -5 Billion | -2.65 Billion | -2.33 Billion |
| Dividends payments | -1.15 Billion | -708 Million | -495 Million | -494 Million | -422.13 Million | -326 Million |
| Common Stock Repurchased | -823 Million | -1.05 Billion | -440 Million | - | - | -61 Thousand |
| Common Stock Issuance | 20 Million | 737 Million | 356 Million | - | - | 1.96 Billion |
| Other Financing Activities | -273 Million | -2 Million | -1 Million | 4.56 Billion | 2.28 Billion | -1000.00 |
| Accounts receivables | 361 Million | 830 Million | -1.33 Billion | -100 Million | 294 Million | -804 Million |
| Accounts payables | -136 Million | -329 Million | 235 Million | 10 Million | -214.65 Million | 115.34 Million |
| Inventory | 311 Million | -58 Million | -158 Million | 233 Million | 7.97 Million | 35.04 Million |
| Other working capital | -523 Million | -242 Million | -751 Million | 52 Million | 25.18 Million | -45.89 Million |
| Cash at beginning of period | 9.25 Billion | 8.21 Billion | 7.95 Billion | 6.03 Billion | 4.68 Billion | 4.57 Billion |
| Cash at end of period | 12.44 Billion | 9.25 Billion | 8.21 Billion | 7.95 Billion | 6.03 Billion | 4.68 Billion |
| Capital Expenditure | -578 Million | -921 Million | -749 Million | -493 Million | -1.39 Billion | -1.29 Billion |
| Effect of forex changes on cash | 219 Million | 245 Million | 424 Million | 13 Million | -62.03 Million | -125.28 Million |
| Net cash flow / Change in cash | 3.18 Billion | 1.04 Billion | 262 Million | 1.92 Billion | 1.35 Billion | 104.47 Million |
| Free Cash Flow | 4.96 Billion | 3.57 Billion | 1.28 Billion | 2.75 Billion | 2.4 Billion | 953.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 881 Million | 667 Million | 3.08 Billion | 970 Million | 739 Million | 792 Million |
| Depreciation & Amortization | - | - | 2.18 Billion | 251 Million | 724 Million | 472 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13 Million | - | - | - |
| Other non-cash items | -881 Million | -667 Million | 4.09 Billion | -970 Million | -739 Million | -792 Million |
| Investing Cash Flow | - | - | -219 Million | - | - | - |
| Investments in PPE | - | - | -578 Million | - | - | - |
| Acquisitions | - | - | 254 Million | - | - | - |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 106 Million | - | - | - |
| Other Investing Activities | - | - | 106 Million | - | - | - |
| Financing Cash Flow | - | - | -2.82 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.15 Billion | - | - | - |
| Common Stock Repurchased | - | - | -823 Million | - | - | - |
| Common Stock Issuance | - | - | 20 Million | - | - | - |
| Other Financing Activities | - | - | -273 Million | - | - | - |
| Accounts receivables | - | - | 361 Million | - | - | - |
| Accounts payables | - | - | -136 Million | - | - | - |
| Inventory | - | - | 311 Million | - | - | - |
| Other working capital | - | - | -523 Million | - | - | - |
| Cash at beginning of period | - | - | 9.25 Billion | 10.16 Billion | 10.27 Billion | 9.25 Billion |
| Cash at end of period | - | - | 12.44 Billion | 10 Billion | 10.16 Billion | 10.27 Billion |
| Capital Expenditure | - | - | -578 Million | - | - | - |
| Effect of forex changes on cash | - | - | 219 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.18 Billion | -161 Million | -116 Million | 1.02 Billion |
| Free Cash Flow | - | - | 4.96 Billion | 502 Million | 1.44 Billion | 944 Million |
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