Kakaku.com, Inc. (KKKUF)
USD 15.15
(1.81%)
USD 15.15
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.53 Billion | 22.4 Billion | 16.03 Billion | 17.28 Billion | 23.99 Billion | 18.29 Billion |
| Net Income | 18.09 Billion | 23.25 Billion | 20.89 Billion | 17.9 Billion | 26.61 Billion | 24.83 Billion |
| Depreciation & Amortization | 3.67 Billion | 3.56 Billion | 3.5 Billion | 3.56 Billion | 3.21 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | 945 Million | -2.68 Billion | 4.34 Billion | 425 Million | -421 Million |
| Other non-cash items | 8.1 Billion | -5.36 Billion | -5.68 Billion | -8.52 Billion | -6.26 Billion | -7.89 Billion |
| Investing Cash Flow | -2.23 Billion | -2.67 Billion | -1.31 Billion | -2.18 Billion | -3.95 Billion | -3.16 Billion |
| Investments in PPE | -2.09 Billion | -1.99 Billion | -1.77 Billion | -2.2 Billion | -2.7 Billion | -1.84 Billion |
| Acquisitions | 64 Million | -480 Million | 880 Million | 1.26 Billion | - | - |
| Investment purchases | -147 Million | -614 Million | -692 Million | -546 Million | -712 Million | -1.37 Billion |
| Sales/Maturities of investments | - | 238 Million | -1.26 Billion | 324 Million | - | - |
| Other Investing Activities | -51 Million | 177 Million | 1.54 Billion | -1.01 Billion | -543 Million | 57 Million |
| Financing Cash Flow | -16.07 Billion | -17.57 Billion | -15.31 Billion | -9.72 Billion | -16.94 Billion | -9.73 Billion |
| Debt repayment | -15 Million | -43 Million | -363 Million | -43 Million | -161 Million | -126 Million |
| Dividends payments | -8.64 Billion | -8.18 Billion | -8.21 Billion | -8.23 Billion | -7.92 Billion | -7.13 Billion |
| Common Stock Repurchased | -6 Billion | -8.01 Billion | -5.01 Billion | -1.71 Billion | -8.01 Billion | -3 Billion |
| Common Stock Issuance | 3 Million | 35 Million | 43 Million | 274 Million | 141 Million | 294 Million |
| Other Financing Activities | -4 Million | -1.36 Billion | -1.75 Billion | -3 Million | -984 Million | 525 Million |
| Accounts receivables | -2.22 Billion | -2.1 Billion | -247 Million | 722 Million | 282 Million | -1.06 Billion |
| Accounts payables | 873 Million | 680 Million | 490 Million | -163 Million | 143 Million | 644 Million |
| Inventory | - | -1 Billion | -6 Million | 160 Million | -1.8 Billion | -286 Million |
| Other working capital | -292 Million | 3.37 Billion | -2.92 Billion | 3.62 Billion | 1.8 Billion | 286 Million |
| Cash at beginning of period | 36.45 Billion | 34.29 Billion | 34.88 Billion | 29.5 Billion | 26.42 Billion | 21.02 Billion |
| Cash at end of period | 37.7 Billion | 36.45 Billion | 34.29 Billion | 34.88 Billion | 29.5 Billion | 26.42 Billion |
| Capital Expenditure | -2.09 Billion | -1.99 Billion | -1.77 Billion | -2.2 Billion | -2.7 Billion | -1.84 Billion |
| Effect of forex changes on cash | 24 Million | 5 Million | -2 Million | - | -10 Million | -1 Million |
| Net cash flow / Change in cash | 1.24 Billion | 2.15 Billion | -590 Million | 5.38 Billion | 3.08 Billion | 5.39 Billion |
| Free Cash Flow | 17.43 Billion | 20.4 Billion | 14.25 Billion | 15.08 Billion | 21.29 Billion | 16.44 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.41 Billion | 18.09 Billion | 4.76 Billion | 4.26 Billion | 5.29 Billion | 23.25 Billion |
| Depreciation & Amortization | 858 Million | 3.67 Billion | 922 Million | 938 Million | 931 Million | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 761 Million | -1.64 Billion | -979 Million | -1.03 Billion | -171 Million | 945 Million |
| Other non-cash items | 3.74 Billion | 8.1 Billion | -1.68 Billion | 1.99 Billion | -4.94 Billion | -5.36 Billion |
| Investing Cash Flow | -489 Million | -2.23 Billion | -714 Million | -791 Million | -237 Million | -2.67 Billion |
| Investments in PPE | -487 Million | -2.09 Billion | -615 Million | -568 Million | -426 Million | -1.99 Billion |
| Acquisitions | 194 Million | 64 Million | - | -324 Million | 194 Million | -480 Million |
| Investment purchases | - | -147 Million | -100 Million | -47 Million | - | -614 Million |
| Sales/Maturities of investments | -194 Million | - | - | 194 Million | - | 238 Million |
| Other Investing Activities | -2 Million | -51 Million | 1 Million | -46 Million | -5 Million | 177 Million |
| Financing Cash Flow | -306 Million | -16.07 Billion | -10.97 Billion | -363 Million | -4.43 Billion | -17.57 Billion |
| Debt repayment | -45 Million | -15 Million | -6 Million | -10 Million | -14 Million | -43 Million |
| Dividends payments | -4 Million | -8.64 Billion | -4.61 Billion | -17 Million | -4 Billion | -8.18 Billion |
| Common Stock Repurchased | -4 Million | -6 Billion | -6 Billion | - | - | -8.01 Billion |
| Common Stock Issuance | - | 3 Million | 3 Million | - | - | 35 Million |
| Other Financing Activities | -2 Million | -4 Million | -352 Million | -336 Million | -414 Million | -1.36 Billion |
| Accounts receivables | -419 Million | -2.22 Billion | -1.31 Billion | -510 Million | 16 Million | -2.1 Billion |
| Accounts payables | 592 Million | 873 Million | 129 Million | 393 Million | -241 Million | 680 Million |
| Inventory | - | - | - | - | 217 Million | -1 Billion |
| Other working capital | 588 Million | -292 Million | 204 Million | -921 Million | -163 Million | 3.37 Billion |
| Cash at beginning of period | 29.23 Billion | 36.45 Billion | 37.92 Billion | 32.91 Billion | 36.45 Billion | 34.29 Billion |
| Cash at end of period | 37.7 Billion | 37.7 Billion | 29.23 Billion | 37.92 Billion | 32.91 Billion | 36.45 Billion |
| Capital Expenditure | -487 Million | -2.09 Billion | -615 Million | -568 Million | -426 Million | -1.99 Billion |
| Effect of forex changes on cash | 14 Million | 24 Million | -12 Million | 8 Million | 14 Million | 5 Million |
| Net cash flow / Change in cash | 8.46 Billion | 1.24 Billion | -8.68 Billion | 5.01 Billion | -3.54 Billion | 2.15 Billion |
| Free Cash Flow | 8.75 Billion | 17.43 Billion | 2.4 Billion | 5.59 Billion | 688 Million | 20.4 Billion |
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