Kyoritsu Maintenance Co., Ltd. (9616.T)
JPY 2823.5
(-0.9%)
JPY 2823.5
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.08 Billion | 7.75 Billion | 25.72 Billion | -17.83 Billion | 16.46 Billion | 17.96 Billion |
| Net Income | 12.41 Billion | 6.41 Billion | 1.39 Billion | -14.87 Billion | 10.69 Billion | 14.22 Billion |
| Depreciation & Amortization | 7.29 Billion | 6.11 Billion | 6.07 Billion | 4.96 Billion | 5.26 Billion | 4.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 389 Million | -5.32 Billion | 20.03 Billion | -10 Billion | 5.09 Billion | 2.25 Billion |
| Other non-cash items | 21.77 Billion | 539 Million | -1.78 Billion | 2.07 Billion | -4.58 Billion | -3.28 Billion |
| Investing Cash Flow | -31.53 Billion | -6.65 Billion | -16.73 Billion | -10 Billion | -22.9 Billion | -21.47 Billion |
| Investments in PPE | -24.09 Billion | -5.02 Billion | -10.94 Billion | -7.63 Billion | -19.85 Billion | -16.88 Billion |
| Acquisitions | - | -298 Million | -709 Million | -372 Million | -830 Million | -707 Million |
| Investment purchases | -6.59 Billion | -963 Million | -991 Million | -1.79 Billion | -1.04 Billion | -1.28 Billion |
| Sales/Maturities of investments | 1.08 Billion | 980 Million | 1.08 Billion | 1.26 Billion | 1.51 Billion | 51 Million |
| Other Investing Activities | -1.92 Billion | -1.34 Billion | -5.17 Billion | -1.47 Billion | -2.69 Billion | -2.65 Billion |
| Financing Cash Flow | -16.79 Billion | 16.98 Billion | 4.13 Billion | 34.23 Billion | 8.2 Billion | 2.6 Billion |
| Debt repayment | -15.68 Billion | -8.63 Billion | -9.92 Billion | -29.36 Billion | -8.6 Billion | -11.5 Billion |
| Dividends payments | -1.08 Billion | -778 Million | -781 Million | -1.28 Billion | -1.83 Billion | -1.63 Billion |
| Common Stock Repurchased | -5 Million | -6 Million | -4 Million | -2 Million | -5 Million | -13 Million |
| Common Stock Issuance | - | 26.43 Billion | 14.88 Billion | 64.97 Billion | 18.7 Billion | 15.8 Billion |
| Other Financing Activities | -12 Million | -32 Million | -42 Million | -76 Million | -51 Million | -51 Million |
| Accounts receivables | -2.26 Billion | -3.35 Billion | -2.14 Billion | 1.35 Billion | -1.78 Billion | 1.32 Billion |
| Accounts payables | 2.14 Billion | 1.04 Billion | 1.52 Billion | -5.45 Billion | 3.33 Billion | -1.21 Billion |
| Inventory | -3.07 Billion | -3.61 Billion | 17.1 Billion | -6.05 Billion | 5.89 Billion | 306 Million |
| Other working capital | 3.58 Billion | 606 Million | 3.55 Billion | 160 Million | -2.35 Billion | 1.83 Billion |
| Cash at beginning of period | 55.65 Billion | 37.56 Billion | 24.21 Billion | 17.79 Billion | 16.07 Billion | 16.97 Billion |
| Cash at end of period | 31.43 Billion | 55.65 Billion | 37.56 Billion | 24.21 Billion | 17.79 Billion | 16.07 Billion |
| Capital Expenditure | -24.09 Billion | -5.02 Billion | -10.94 Billion | -7.63 Billion | -19.85 Billion | -16.88 Billion |
| Effect of forex changes on cash | 22 Million | 2 Million | -1 Million | 22 Million | -41 Million | -6 Million |
| Net cash flow / Change in cash | -24.22 Billion | 18.08 Billion | 13.35 Billion | 6.42 Billion | 1.72 Billion | -902 Million |
| Free Cash Flow | -16 Million | 2.72 Billion | 14.77 Billion | -25.46 Billion | -3.39 Billion | 1.08 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.41 Billion | 4.48 Billion | 3.22 Billion | 2.95 Billion | 1.74 Billion | 6.41 Billion |
| Depreciation & Amortization | 7.29 Billion | - | 1.72 Billion | 1.64 Billion | 1.58 Billion | 6.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 389 Million | - | - | - | - | -5.32 Billion |
| Other non-cash items | 21.77 Billion | -4.48 Billion | -3.22 Billion | -2.95 Billion | -1.74 Billion | 539 Million |
| Investing Cash Flow | -31.53 Billion | - | - | - | - | -6.65 Billion |
| Investments in PPE | -24.09 Billion | - | - | - | - | -5.02 Billion |
| Acquisitions | - | - | - | - | - | -298 Million |
| Investment purchases | -6.59 Billion | - | - | - | - | -963 Million |
| Sales/Maturities of investments | 1.08 Billion | - | - | - | - | 980 Million |
| Other Investing Activities | -1.92 Billion | - | - | - | - | -1.34 Billion |
| Financing Cash Flow | -16.79 Billion | - | - | - | - | 16.98 Billion |
| Debt repayment | -15.68 Billion | - | - | - | - | -8.63 Billion |
| Dividends payments | -1.08 Billion | - | - | - | - | -778 Million |
| Common Stock Repurchased | -5 Million | - | - | - | - | -6 Million |
| Common Stock Issuance | - | - | - | - | - | 26.43 Billion |
| Other Financing Activities | -12 Million | - | - | - | - | -32 Million |
| Accounts receivables | -2.26 Billion | - | - | - | - | -3.35 Billion |
| Accounts payables | 2.14 Billion | - | - | - | - | 1.04 Billion |
| Inventory | -3.07 Billion | - | - | - | - | -3.61 Billion |
| Other working capital | 3.58 Billion | - | - | - | - | 606 Million |
| Cash at beginning of period | 55.65 Billion | - | 38.06 Billion | 44.36 Billion | 55.65 Billion | 37.56 Billion |
| Cash at end of period | 31.43 Billion | - | 38.93 Billion | 38.06 Billion | 44.36 Billion | 55.65 Billion |
| Capital Expenditure | -24.09 Billion | - | - | - | - | -5.02 Billion |
| Effect of forex changes on cash | 22 Million | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | -24.22 Billion | - | 868 Million | -6.3 Billion | -11.28 Billion | 18.08 Billion |
| Free Cash Flow | -16 Million | - | 3.44 Billion | 3.28 Billion | 3.16 Billion | 2.72 Billion |
AKG
688799
BZDLF
4917
RTSPOWR
ELN