K.R.S. Corporation (9369.T)

JPY 2166.0

(1.69%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.09 Billion 8.11 Billion 7.56 Billion 5.36 Billion 5.8 Billion 5.73 Billion
Net Income -1.33 Billion 3.07 Billion 3.18 Billion 2.46 Billion 4.28 Billion 4.48 Billion
Depreciation & Amortization 7.09 Billion 6.76 Billion 6.24 Billion 4.68 Billion 4.07 Billion 3.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -674 Million -508 Million -278 Million -440 Million -370 Million -707 Million
Other non-cash items 4.01 Billion -1.21 Billion -1.58 Billion -1.34 Billion -2.18 Billion -1.78 Billion
Investing Cash Flow -8.24 Billion -7.75 Billion -11.33 Billion -7.76 Billion -7.99 Billion -6.9 Billion
Investments in PPE -8.39 Billion -7.38 Billion -11.88 Billion -7.43 Billion -7.96 Billion -7.09 Billion
Acquisitions 147 Million -467 Million 177 Million -341 Million 518 Million 294 Million
Investment purchases -11 Million -19 Million -11 Million -12 Million -22 Million -11 Million
Sales/Maturities of investments - 113 Million 48 Million 37 Million 64 Million 30 Million
Other Investing Activities 16 Million -1 Million 333 Million -9 Million -591 Million -124 Million
Financing Cash Flow -1.89 Billion 499 Million -2.15 Billion 7.8 Billion 1.55 Billion 605 Million
Debt repayment -1.14 Billion -5.27 Billion -4.63 Billion -2.95 Billion -2.58 Billion -2.24 Billion
Dividends payments -572 Million -571 Million -571 Million -571 Million -559 Million -521 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -177 Million 6.34 Billion 3.04 Billion 11.32 Billion 4.69 Billion 3.37 Billion
Accounts receivables 62 Million -493 Million -595 Million 1.91 Billion -1.53 Billion -745 Million
Accounts payables -141 Million 158 Million 284 Million -2.25 Billion 1 Billion 759 Million
Inventory -36 Million 27 Million -71 Million -8 Million -1 Million 13 Million
Other working capital -559 Million -200 Million 104 Million -91 Million 166 Million -720 Million
Cash at beginning of period 4.98 Billion 3.8 Billion 9.3 Billion 3.89 Billion 4.54 Billion 4.66 Billion
Cash at end of period 3.85 Billion 4.98 Billion 3.8 Billion 9.3 Billion 3.89 Billion 4.54 Billion
Capital Expenditure -8.39 Billion -7.38 Billion -11.88 Billion -7.43 Billion -7.96 Billion -7.09 Billion
Effect of forex changes on cash -85 Million 327 Million 414 Million 6 Million -21 Million -7 Million
Net cash flow / Change in cash -1.12 Billion 1.18 Billion -5.5 Billion 5.41 Billion -655 Million -117 Million
Free Cash Flow 701 Million 734 Million -4.31 Billion -2.07 Billion -2.15 Billion -1.36 Billion

Cash Flow Charts