KSK Co.,Ltd. (9687.T)

JPY 3000.0

(0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.93 Billion 1.43 Billion 991 Million 2.29 Billion 1.38 Billion 1.33 Billion
Net Income 1.7 Billion 2.15 Billion 2.22 Billion 2.27 Billion 1.63 Billion 1.4 Billion
Depreciation & Amortization 119 Million 85 Million 85 Million 192 Million 196 Million 194 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 86 Million -208 Million -311 Million 231 Million 245 Million 120 Million
Other non-cash items 489 Million -602 Million -1.01 Billion -401 Million -690 Million -380 Million
Investing Cash Flow -470 Million -1.6 Billion -1.64 Billion -574 Million -101 Million -1.03 Billion
Investments in PPE -229 Million -129 Million -81 Million -63 Million -106 Million -27 Million
Acquisitions -19 Million -55 Million -9 Million -24 Million -28 Million -12 Million
Investment purchases -5.3 Billion -6.92 Billion -5.71 Billion -3.2 Billion -3.11 Billion -4.72 Billion
Sales/Maturities of investments 5.2 Billion 5.51 Billion 4.2 Billion 2.7 Billion 3.1 Billion 3.7 Billion
Other Investing Activities -114 Million -12 Million -32 Million 21 Million 46 Million 36 Million
Financing Cash Flow -474 Million -458 Million -463 Million -427 Million -571 Million -446 Million
Debt repayment - - - - -60 Million -200 Million
Dividends payments -476 Million -458 Million -459 Million -330 Million -560 Million -282 Million
Common Stock Repurchased - - - -100 Million - -163 Million
Common Stock Issuance 3 Million - - 3 Million 48 Million 200 Million
Other Financing Activities -1 Million - -4 Million 3 Million 1 Million -1 Million
Accounts receivables -234 Million -642 Million -359 Million -133 Million 79 Million -195 Million
Accounts payables 12 Million 46 Million 15 Million -20 Million -18 Million 23 Million
Inventory - -150 Million 3 Million -39 Million 59 Million -31 Million
Other working capital 308 Million 538 Million 30 Million 423 Million 125 Million 323 Million
Cash at beginning of period 4.5 Billion 5.14 Billion 6.25 Billion 4.96 Billion 4.24 Billion 4.38 Billion
Cash at end of period 5.49 Billion 4.5 Billion 5.14 Billion 6.25 Billion 4.96 Billion 4.24 Billion
Capital Expenditure -229 Million -129 Million -81 Million -63 Million -106 Million -27 Million
Effect of forex changes on cash - - - -2 Million 1 Million -1 Million
Net cash flow / Change in cash 992 Million -634 Million -1.11 Billion 1.29 Billion 717 Million -140 Million
Free Cash Flow 1.7 Billion 1.3 Billion 910 Million 2.23 Billion 1.28 Billion 1.31 Billion

Cash Flow Charts