JK Holdings Co., Ltd. (9896.T)
JPY 1032.0
(-0.39%)
JPY 1032.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.05 Billion | 8.72 Billion | 8.18 Billion | 8.84 Billion | 6.85 Billion | 5.3 Billion |
| Net Income | 5.05 Billion | 11.16 Billion | 13.06 Billion | 5.13 Billion | 4.67 Billion | 4.26 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.47 Billion | 2.45 Billion | 2.62 Billion | 2.72 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.74 Billion | 1.19 Billion | -5.04 Billion | 2.65 Billion | -603 Million | 1.22 Billion |
| Other non-cash items | -11.85 Billion | -6.1 Billion | -2.29 Billion | -1.56 Billion | 66 Million | -1.85 Billion |
| Investing Cash Flow | -3.83 Billion | 721 Million | -1.85 Billion | -2.52 Billion | -5.88 Billion | -7.77 Billion |
| Investments in PPE | -2.85 Billion | -2.47 Billion | -1.83 Billion | -2.85 Billion | -6.01 Billion | -7.42 Billion |
| Acquisitions | -1.18 Billion | 2.27 Billion | -340 Million | 130 Million | 32 Million | -499 Million |
| Investment purchases | -240 Million | -398 Million | -306 Million | -224 Million | -234 Million | -256 Million |
| Sales/Maturities of investments | 404 Million | 396 Million | 302 Million | 191 Million | 265 Million | 264 Million |
| Other Investing Activities | 41 Million | 923 Million | 322 Million | 234 Million | 62 Million | 141 Million |
| Financing Cash Flow | -4.43 Billion | -5.86 Billion | -3.59 Billion | -2.77 Billion | -2.01 Billion | 3.31 Billion |
| Debt repayment | -3.25 Billion | -25.62 Billion | -28.99 Billion | -28.08 Billion | -18.43 Billion | -17.28 Billion |
| Dividends payments | -1.15 Billion | -1.04 Billion | -745 Million | -571 Million | -554 Million | -492 Million |
| Common Stock Repurchased | -13 Million | -1.85 Billion | - | -339 Million | -356 Million | -79 Million |
| Common Stock Issuance | - | 22.66 Billion | - | 26.21 Billion | 17.35 Billion | 21.24 Billion |
| Other Financing Activities | -7 Million | -2 Million | 26.15 Billion | -3 Million | -19 Million | -78 Million |
| Accounts receivables | 2.11 Billion | 1.57 Billion | -11.91 Billion | 3.81 Billion | 7.27 Billion | 945 Million |
| Accounts payables | 8.02 Billion | -1.75 Billion | 12.66 Billion | -5.23 Billion | -11.44 Billion | 2.51 Billion |
| Inventory | 5.35 Billion | 710 Million | -2.54 Billion | 3.63 Billion | -204 Million | -3.29 Billion |
| Other working capital | 253 Million | 667 Million | -3.26 Billion | 445 Million | 3.76 Billion | 1.06 Billion |
| Cash at beginning of period | 42.37 Billion | 38.79 Billion | 36.05 Billion | 32.51 Billion | 33.37 Billion | 32.29 Billion |
| Cash at end of period | 56.16 Billion | 42.37 Billion | 38.79 Billion | 36.05 Billion | 32.51 Billion | 33.37 Billion |
| Capital Expenditure | -2.85 Billion | -2.47 Billion | -1.83 Billion | -2.85 Billion | -6.01 Billion | -7.42 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | 182 Million | 238 Million |
| Net cash flow / Change in cash | 13.79 Billion | 3.58 Billion | 2.73 Billion | 3.54 Billion | -856 Million | 1.07 Billion |
| Free Cash Flow | 19.2 Billion | 6.25 Billion | 6.34 Billion | 5.99 Billion | 847 Million | -2.12 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 909 Million | 5.05 Billion | 1.68 Billion | 1.52 Billion | 938 Million | 11.16 Billion |
| Depreciation & Amortization | - | 2.37 Billion | 611 Million | 576 Million | 572 Million | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.74 Billion | - | - | - | 1.19 Billion |
| Other non-cash items | -909 Million | -11.85 Billion | -1.68 Billion | -1.52 Billion | -938 Million | -6.1 Billion |
| Investing Cash Flow | - | -3.83 Billion | - | - | - | 721 Million |
| Investments in PPE | - | -2.85 Billion | - | - | - | -2.47 Billion |
| Acquisitions | - | -1.18 Billion | - | - | - | 2.27 Billion |
| Investment purchases | - | -240 Million | - | - | - | -398 Million |
| Sales/Maturities of investments | - | 404 Million | - | - | - | 396 Million |
| Other Investing Activities | - | 41 Million | - | - | - | 923 Million |
| Financing Cash Flow | - | -4.43 Billion | - | - | - | -5.86 Billion |
| Debt repayment | - | -3.25 Billion | - | - | - | -25.62 Billion |
| Dividends payments | - | -1.15 Billion | - | - | - | -1.04 Billion |
| Common Stock Repurchased | - | -13 Million | - | - | - | -1.85 Billion |
| Common Stock Issuance | - | - | - | - | - | 22.66 Billion |
| Other Financing Activities | - | -7 Million | - | - | - | -2 Million |
| Accounts receivables | - | 2.11 Billion | - | - | - | 1.57 Billion |
| Accounts payables | - | 8.02 Billion | - | - | - | -1.75 Billion |
| Inventory | - | 5.35 Billion | - | - | - | 710 Million |
| Other working capital | - | 253 Million | - | - | - | 667 Million |
| Cash at beginning of period | - | 42.37 Billion | 51.62 Billion | 44.1 Billion | 42.37 Billion | 38.79 Billion |
| Cash at end of period | - | 56.16 Billion | 56.09 Billion | 51.62 Billion | 44.1 Billion | 42.37 Billion |
| Capital Expenditure | - | -2.85 Billion | - | - | - | -2.47 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 13.79 Billion | 4.46 Billion | 7.52 Billion | 1.72 Billion | 3.58 Billion |
| Free Cash Flow | - | 19.2 Billion | 1.22 Billion | 1.15 Billion | 1.14 Billion | 6.25 Billion |
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