Kin-Ei Corp. (9636.T)
JPY 4165.0
(0.12%)
JPY 4165.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 463.03 Million | 509.95 Million | 550.82 Million | 65.13 Million | 842.78 Million |
| Net Income | 225.77 Million | 180.56 Million | 156.57 Million | 80.27 Million | 129.7 Million |
| Depreciation & Amortization | 305.87 Million | 317.2 Million | 317.1 Million | 285.89 Million | 315.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -30.12 Million | 52.82 Million | 26.36 Million | -277.91 Million | 288.29 Million |
| Other non-cash items | -2.46 Million | -23.9 Million | -53.14 Million | -34.49 Million | 720.19 Million |
| Investing Cash Flow | -359.86 Million | -315.34 Million | -464.25 Million | -173.08 Million | -816.2 Million |
| Investments in PPE | -233.31 Million | -146.62 Million | -253.06 Million | -363.05 Million | -795.7 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -126.55 Million | -168.71 Million | -211.18 Million | 189.96 Million | -20.5 Million |
| Financing Cash Flow | -103.54 Million | -203.5 Million | -102.88 Million | 115.44 Million | -28.41 Million |
| Debt repayment | -75 Million | -175 Million | -75 Million | -143.75 Million | - |
| Dividends payments | -27.88 Million | -27.88 Million | -27.88 Million | -27.88 Million | -27.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -659 Thousand | -624 Thousand | - | -423 Thousand | -527 Thousand |
| Accounts receivables | -7.35 Million | 8.75 Million | 6.72 Million | -9.2 Million | 4.91 Million |
| Accounts payables | 20.69 Million | -10.15 Million | 17.1 Million | -53.87 Million | 14.99 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -49.15 Million | 48.95 Million | 9.87 Million | -220.51 Million | 268.38 Million |
| Cash at beginning of period | 75.62 Million | 84.52 Million | 100.83 Million | 93.35 Million | 95.18 Million |
| Cash at end of period | 75.24 Million | 75.62 Million | 84.52 Million | 100.83 Million | 93.35 Million |
| Capital Expenditure | -233.31 Million | -146.62 Million | -253.06 Million | -363.05 Million | -795.7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -374 Thousand | -8.9 Million | -16.31 Million | 7.48 Million | -1.83 Million |
| Free Cash Flow | 229.72 Million | 363.32 Million | 297.76 Million | -297.92 Million | 47.07 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 225.77 Million | 180.56 Million | 156.57 Million | 80.27 Million | 129.7 Million |
| Depreciation & Amortization | 305.87 Million | 317.2 Million | 317.1 Million | 285.89 Million | 315.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -30.12 Million | 52.82 Million | 26.36 Million | -277.91 Million | 288.29 Million |
| Other non-cash items | -2.46 Million | -23.9 Million | -53.14 Million | -34.49 Million | 720.19 Million |
| Investing Cash Flow | -359.86 Million | -315.34 Million | -464.25 Million | -173.08 Million | -816.2 Million |
| Investments in PPE | -233.31 Million | -146.62 Million | -253.06 Million | -363.05 Million | -795.7 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -126.55 Million | -168.71 Million | -211.18 Million | 189.96 Million | -20.5 Million |
| Financing Cash Flow | -103.54 Million | -203.5 Million | -102.88 Million | 115.44 Million | -28.41 Million |
| Debt repayment | -75 Million | -175 Million | -75 Million | -143.75 Million | - |
| Dividends payments | -27.88 Million | -27.88 Million | -27.88 Million | -27.88 Million | -27.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -659 Thousand | -624 Thousand | - | -423 Thousand | -527 Thousand |
| Accounts receivables | -7.35 Million | 8.75 Million | 6.72 Million | -9.2 Million | 4.91 Million |
| Accounts payables | 20.69 Million | -10.15 Million | 17.1 Million | -53.87 Million | 14.99 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -49.15 Million | 48.95 Million | 9.87 Million | -220.51 Million | 268.38 Million |
| Cash at beginning of period | 75.62 Million | 84.52 Million | 100.83 Million | 93.35 Million | 95.18 Million |
| Cash at end of period | 75.24 Million | 75.62 Million | 84.52 Million | 100.83 Million | 93.35 Million |
| Capital Expenditure | -233.31 Million | -146.62 Million | -253.06 Million | -363.05 Million | -795.7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -374 Thousand | -8.9 Million | -16.31 Million | 7.48 Million | -1.83 Million |
| Free Cash Flow | 229.72 Million | 363.32 Million | 297.76 Million | -297.92 Million | 47.07 Million |
TPC
SETO
MPCMF
ORN
002973
JPPYY