KNT-CT Holdings Co., Ltd. (9726.T)
JPY 1160.0
(-1.44%)
JPY 1160.0
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.96 Billion | 14.99 Billion | -8.24 Billion | -24.16 Billion | -18.91 Billion | 4.84 Billion |
| Net Income | 7.54 Billion | 11.06 Billion | -4.98 Billion | -27.67 Billion | -3.17 Billion | 1.06 Billion |
| Depreciation & Amortization | 361 Million | 206 Million | 63 Million | 722 Million | 1.1 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.97 Billion | 6.14 Billion | -5.84 Billion | -511 Million | -17.52 Billion | 1.45 Billion |
| Other non-cash items | -20.71 Billion | -2.42 Billion | 2.51 Billion | 3.29 Billion | 680 Million | 1.21 Billion |
| Investing Cash Flow | -99 Million | 29 Million | 76 Million | -301 Million | -3.06 Billion | -1.67 Billion |
| Investments in PPE | -721 Million | -750 Million | -1.24 Billion | -1.44 Billion | -3.1 Billion | -1.97 Billion |
| Acquisitions | 49 Million | 350 Million | 36 Million | 1.44 Billion | 3.1 Billion | 2 Million |
| Investment purchases | -469 Million | -459 Million | -152 Million | -34 Million | -484 Million | -676 Million |
| Sales/Maturities of investments | 523 Million | 544 Million | 415 Million | 821 Million | 559 Million | 625 Million |
| Other Investing Activities | 520 Million | 344 Million | 1.02 Billion | -1.08 Billion | -3.14 Billion | 348 Million |
| Financing Cash Flow | -41 Million | -30 Million | 39.86 Billion | -51 Million | -41 Million | -18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | - | -1 Million |
| Common Stock Issuance | - | - | 39.86 Billion | - | - | - |
| Other Financing Activities | -40 Million | -29 Million | 1 Million | -51 Million | -41 Million | -17 Million |
| Accounts receivables | 22.47 Billion | -15.69 Billion | -9.65 Billion | -4.99 Billion | 14.86 Billion | -2.32 Billion |
| Accounts payables | -1.95 Billion | 3.49 Billion | 8.09 Billion | 2.39 Billion | -13.05 Billion | -1.92 Billion |
| Inventory | - | 297 Million | -733 Million | -831 Million | 617 Million | -536 Million |
| Other working capital | -13.55 Billion | 18.04 Billion | -3.55 Billion | 2.91 Billion | -19.94 Billion | 6.24 Billion |
| Cash at beginning of period | 70.89 Billion | 55.78 Billion | 23.8 Billion | 48.2 Billion | 70.34 Billion | 67.19 Billion |
| Cash at end of period | 84.94 Billion | 70.9 Billion | 55.78 Billion | 23.8 Billion | 48.2 Billion | 70.34 Billion |
| Capital Expenditure | -721 Million | -750 Million | -1.24 Billion | -1.44 Billion | -3.1 Billion | -1.97 Billion |
| Effect of forex changes on cash | 227 Million | 127 Million | 280 Million | 124 Million | -121 Million | 9 Million |
| Net cash flow / Change in cash | 14.04 Billion | 15.12 Billion | 31.97 Billion | -24.39 Billion | -22.14 Billion | 3.15 Billion |
| Free Cash Flow | 13.23 Billion | 14.24 Billion | -9.48 Billion | -25.61 Billion | -22.01 Billion | 2.86 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.54 Billion | 1.68 Billion | 3.1 Billion | 689 Million | 2.06 Billion | 11.06 Billion |
| Depreciation & Amortization | 361 Million | - | 100 Million | 82 Million | 73 Million | 206 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.97 Billion | - | - | - | - | 6.14 Billion |
| Other non-cash items | -20.71 Billion | -1.68 Billion | -3.1 Billion | -689 Million | -2.06 Billion | -2.42 Billion |
| Investing Cash Flow | -99 Million | - | - | - | - | 29 Million |
| Investments in PPE | -721 Million | - | - | - | - | -750 Million |
| Acquisitions | 49 Million | - | - | - | - | 350 Million |
| Investment purchases | -469 Million | - | - | - | - | -459 Million |
| Sales/Maturities of investments | 523 Million | - | - | - | - | 544 Million |
| Other Investing Activities | 520 Million | - | - | - | - | 344 Million |
| Financing Cash Flow | -41 Million | - | - | - | - | -30 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | - | - | - | - | -29 Million |
| Accounts receivables | 22.47 Billion | - | - | - | - | -15.69 Billion |
| Accounts payables | -1.95 Billion | - | - | - | - | 3.49 Billion |
| Inventory | - | - | - | - | - | 297 Million |
| Other working capital | -13.55 Billion | - | - | - | - | 18.04 Billion |
| Cash at beginning of period | 70.89 Billion | - | 93.4 Billion | 79.41 Billion | 70.89 Billion | 55.78 Billion |
| Cash at end of period | 84.94 Billion | - | 79.54 Billion | 93.4 Billion | 79.41 Billion | 70.9 Billion |
| Capital Expenditure | -721 Million | - | - | - | - | -750 Million |
| Effect of forex changes on cash | 227 Million | - | - | - | - | 127 Million |
| Net cash flow / Change in cash | 14.04 Billion | - | -13.86 Billion | 13.98 Billion | 8.51 Billion | 15.12 Billion |
| Free Cash Flow | 13.23 Billion | - | 200 Million | 164 Million | 146 Million | 14.24 Billion |
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