Kitazawa Sangyo Co., Ltd. (9930.T)
JPY 354.0
(0.57%)
JPY 354.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 341.76 Million | 552.03 Million | 543.39 Million | 134.09 Million | 887.89 Million |
| Net Income | 665.19 Million | 764.2 Million | 371.57 Million | 30.82 Million | 329.5 Million | 365.59 Million |
| Depreciation & Amortization | 235.56 Million | 247.89 Million | 275.74 Million | 298.56 Million | 283.6 Million | 254.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 416.57 Million | -472.36 Million | -31.79 Million | 224.24 Million | -325.58 Million | 460.35 Million |
| Other non-cash items | 368.78 Million | -197.97 Million | -63.48 Million | -10.24 Million | -153.43 Million | -192.32 Million |
| Investing Cash Flow | -259.28 Million | -605.37 Million | -111.55 Million | -274.85 Million | -682.12 Million | -419.24 Million |
| Investments in PPE | -251.73 Million | -486.34 Million | -122.55 Million | -261.57 Million | -614.9 Million | -434.15 Million |
| Acquisitions | 2.95 Million | - | 5.18 Million | - | 274 Thousand | -15.28 Million |
| Investment purchases | -13.31 Million | -111.12 Million | -21.21 Million | -10.79 Million | -62.19 Million | -63.96 Million |
| Sales/Maturities of investments | 1.6 Million | - | 16.01 Million | - | 100 Million | 52.59 Million |
| Other Investing Activities | 1.2 Million | -7.91 Million | 11.01 Million | -2.49 Million | -105.29 Million | 41.55 Million |
| Financing Cash Flow | -92.96 Million | -92.97 Million | -92.97 Million | -92.98 Million | -93.09 Million | -92.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -92.94 Million | -92.95 Million | -92.95 Million | -92.95 Million | -92.95 Million | -92.95 Million |
| Common Stock Repurchased | -19 Thousand | -24 Thousand | -21 Thousand | -33 Thousand | -139 Thousand | -25 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | - | -1 Million | -1000.00 |
| Accounts receivables | 326.13 Million | -370 Million | 147 Million | 298 Million | 278 Million | 548 Million |
| Accounts payables | -89.7 Million | 176.15 Million | -58.2 Million | -229.29 Million | -277.63 Million | -353.08 Million |
| Inventory | -7.16 Million | -105.97 Million | -135.64 Million | 63.37 Million | -169.43 Million | 220.36 Million |
| Other working capital | 187.3 Million | -172.55 Million | 15.04 Million | 92.16 Million | -156.51 Million | 45.07 Million |
| Cash at beginning of period | 4.08 Billion | 4.43 Billion | 4.08 Billion | 3.91 Billion | 4.45 Billion | 4.07 Billion |
| Cash at end of period | 5.17 Billion | 4.08 Billion | 4.43 Billion | 4.08 Billion | 3.81 Billion | 4.45 Billion |
| Capital Expenditure | -251.73 Million | -486.34 Million | -122.55 Million | -261.57 Million | -614.9 Million | -434.15 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.09 Billion | -356.58 Million | 347.5 Million | 175.55 Million | -641.13 Million | 375.66 Million |
| Free Cash Flow | 1.19 Billion | -144.57 Million | 429.48 Million | 281.81 Million | -480.81 Million | 453.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104 Million | 201 Million | 665.19 Million | 169 Million | 206 Million | 89 Million |
| Depreciation & Amortization | - | - | 235.56 Million | 57.52 Million | 58.13 Million | 56.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 416.57 Million | - | - | - |
| Other non-cash items | -104 Million | -201 Million | 368.78 Million | -169 Million | -206 Million | -89 Million |
| Investing Cash Flow | - | - | -259.28 Million | - | - | - |
| Investments in PPE | - | - | -251.73 Million | - | - | - |
| Acquisitions | - | - | 2.95 Million | - | - | - |
| Investment purchases | - | - | -13.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.6 Million | - | - | - |
| Other Investing Activities | - | - | 1.2 Million | - | - | - |
| Financing Cash Flow | - | - | -92.96 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -92.94 Million | - | - | - |
| Common Stock Repurchased | - | - | -19 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 326.13 Million | - | - | - |
| Accounts payables | - | - | -89.7 Million | - | - | - |
| Inventory | - | - | -7.16 Million | - | - | - |
| Other working capital | - | - | 187.3 Million | - | - | - |
| Cash at beginning of period | - | - | 4.08 Billion | 4.05 Billion | 4.22 Billion | 4.08 Billion |
| Cash at end of period | - | - | 5.17 Billion | 4.2 Billion | 4.05 Billion | 4.22 Billion |
| Capital Expenditure | - | - | -251.73 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.09 Billion | 140.81 Million | -168.94 Million | 148.15 Million |
| Free Cash Flow | - | - | 1.19 Billion | 115.05 Million | 116.26 Million | 113.03 Million |
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