Kitakei Co., Ltd. (9872.T)
JPY 793.0
(-0.13%)
JPY 793.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 353.25 Million | -92.78 Million | 643.51 Million | 997.91 Million | 959.32 Million |
| Net Income | 812.62 Million | 1 Billion | 945.31 Million | 1.04 Billion | 926.89 Million | 858.71 Million |
| Depreciation & Amortization | 136.54 Million | 101.33 Million | 119.78 Million | 103.93 Million | 108.58 Million | 104.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 946.42 Million | -486.88 Million | -751.09 Million | 231.09 Million | 188.94 Million | 247.37 Million |
| Other non-cash items | -69.68 Million | -268.43 Million | -406.79 Million | -739.39 Million | -226.51 Million | -251.07 Million |
| Investing Cash Flow | -208.59 Million | -198.71 Million | 324.8 Million | 68.38 Million | -240.89 Million | -377.86 Million |
| Investments in PPE | -177.52 Million | -199.89 Million | -74.89 Million | -237.71 Million | -118 Million | -77.64 Million |
| Acquisitions | -20.1 Million | - | -20.32 Million | -21.21 Million | - | 31.94 Million |
| Investment purchases | -101.62 Million | -100 Million | -297 Thousand | -101.48 Million | -122.89 Million | -303.01 Million |
| Sales/Maturities of investments | 90.66 Million | 102.64 Million | 400 Million | 407.58 Million | - | 2.79 Million |
| Other Investing Activities | -89.44 Million | -1.46 Million | 20.31 Million | 21.2 Million | -1000.00 | -31.94 Million |
| Financing Cash Flow | -222.15 Million | -222.07 Million | -231.13 Million | -203.64 Million | -212.66 Million | -184.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -222.07 Million | -221.93 Million | -231 Million | -203.54 Million | -212.52 Million | -184.61 Million |
| Common Stock Repurchased | -84 Thousand | -136 Thousand | -124 Thousand | -92 Thousand | -143 Thousand | -205 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | -1000.00 | - | -205 Thousand |
| Accounts receivables | 1.11 Billion | -1.07 Billion | -2.18 Billion | 443.7 Million | 773.1 Million | -162.27 Million |
| Accounts payables | -420.18 Million | 782.89 Million | 1.51 Billion | -82.4 Million | -765.65 Million | 522.49 Million |
| Inventory | 121.75 Million | -221.24 Million | -109.82 Million | -2.18 Million | 154.97 Million | -119.61 Million |
| Other working capital | 124.94 Million | 29.07 Million | 19.69 Million | -128.01 Million | 26.51 Million | 366.98 Million |
| Cash at beginning of period | 6.55 Billion | 10.32 Billion | 10.31 Billion | 9.84 Billion | 9.3 Billion | 8.9 Billion |
| Cash at end of period | 11.64 Billion | 10.25 Billion | 10.32 Billion | 10.35 Billion | 9.84 Billion | 9.3 Billion |
| Capital Expenditure | -177.52 Million | -199.89 Million | -74.89 Million | -237.71 Million | -118 Million | -77.64 Million |
| Effect of forex changes on cash | -108 Thousand | -51 Thousand | -6000.00 | -65 Thousand | -18 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 5.09 Billion | -67.59 Million | 9.59 Million | 508.19 Million | 544.32 Million | 396.64 Million |
| Free Cash Flow | 1.64 Billion | 153.35 Million | -167.67 Million | 405.79 Million | 879.9 Million | 881.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812.62 Million | 222.74 Million | 199.04 Million | 226.32 Million | 164.51 Million | 1 Billion |
| Depreciation & Amortization | 136.54 Million | 37.87 Million | 34.68 Million | 32.84 Million | 31.14 Million | 101.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 946.42 Million | - | - | - | - | -486.88 Million |
| Other non-cash items | -69.68 Million | -184.86 Million | -164.36 Million | -193.47 Million | -133.37 Million | -268.43 Million |
| Investing Cash Flow | -208.59 Million | - | - | - | - | -198.71 Million |
| Investments in PPE | -177.52 Million | - | - | - | - | -199.89 Million |
| Acquisitions | -20.1 Million | - | - | - | - | - |
| Investment purchases | -101.62 Million | - | - | - | - | -100 Million |
| Sales/Maturities of investments | 90.66 Million | - | - | - | - | 102.64 Million |
| Other Investing Activities | - | - | - | - | - | -1.46 Million |
| Financing Cash Flow | -222.15 Million | - | - | - | - | -222.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -222.07 Million | - | - | - | - | -221.93 Million |
| Common Stock Repurchased | -84 Thousand | - | - | - | - | -136 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | 1.11 Billion | - | - | - | - | -1.07 Billion |
| Accounts payables | -420.18 Million | - | - | - | - | 782.89 Million |
| Inventory | 121.75 Million | - | - | - | - | -221.24 Million |
| Other working capital | 124.94 Million | - | - | - | - | 29.07 Million |
| Cash at beginning of period | 6.55 Billion | 9.92 Billion | 10.09 Billion | 11.61 Billion | 6.55 Billion | 10.32 Billion |
| Cash at end of period | 11.64 Billion | 7.94 Billion | 9.92 Billion | 10.09 Billion | 11.61 Billion | 10.25 Billion |
| Capital Expenditure | -177.52 Million | - | - | - | - | -199.89 Million |
| Effect of forex changes on cash | -108 Thousand | - | - | - | - | -51 Thousand |
| Net cash flow / Change in cash | 5.09 Billion | -1.97 Billion | -165.94 Million | -1.52 Billion | 5.06 Billion | -67.59 Million |
| Free Cash Flow | 1.64 Billion | 75.75 Million | 69.36 Million | 65.68 Million | 62.28 Million | 153.35 Million |
MSLH
7793
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OXLCL
BMR
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