Kaori Heat Treatment Co., Ltd. (8996.TW)
TWD 328.0
(-0.61%)
TWD 328.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679.04 Million | -287.83 Million | 295.29 Million | 58.4 Million | 283.82 Million | 476.89 Million |
| Net Income | 729.64 Million | 389.85 Million | 195.52 Million | 154.67 Million | 199.08 Million | 283.85 Million |
| Depreciation & Amortization | 129.16 Million | 113.84 Million | 112.63 Million | 115.08 Million | 120.46 Million | 124.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.19 Million | -771.58 Million | 52.14 Million | -163.24 Million | -3.07 Million | 140.6 Million |
| Other non-cash items | -98.57 Million | -19.95 Million | -64.99 Million | -48.09 Million | -32.64 Million | -71.96 Million |
| Investing Cash Flow | -346.11 Million | -167.16 Million | -131.51 Million | -442.06 Million | -147.63 Million | -56.6 Million |
| Investments in PPE | -352 Million | -99.24 Million | -100.62 Million | -586.02 Million | -89.84 Million | -29.91 Million |
| Acquisitions | 10.14 Million | -25.56 Million | 420 Thousand | 5.53 Million | - | 819 Thousand |
| Investment purchases | - | 25.56 Million | -13.93 Million | -34.1 Million | -57.08 Million | - |
| Sales/Maturities of investments | - | 25.56 Million | -420 Thousand | 173.02 Million | - | 224 Thousand |
| Other Investing Activities | -4.24 Million | -93.47 Million | -16.96 Million | -495 Thousand | -701 Thousand | -26.91 Million |
| Financing Cash Flow | 2.26 Million | 203.94 Million | -204.85 Million | 392.8 Million | -144.07 Million | -1.07 Billion |
| Debt repayment | -1.1 Billion | -86.53 Million | -79.53 Million | -111.07 Million | -111.07 Million | -987 Million |
| Dividends payments | -134.07 Million | -134.07 Million | -151.95 Million | -178.76 Million | -178.76 Million | -89.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.24 Billion | 424.55 Million | 26.63 Million | 682.64 Million | 145.76 Million | -813.82 Million |
| Accounts receivables | -220.17 Million | -221.73 Million | 19.05 Million | -93.52 Million | -31.6 Million | 193.9 Million |
| Accounts payables | -49.3 Million | 63.57 Million | 148.7 Million | 6.96 Million | 4.74 Million | 4.76 Million |
| Inventory | -59.73 Million | -603.03 Million | 20.19 Million | -49.72 Million | 7.41 Million | -111.8 Million |
| Other working capital | 248.02 Million | -10.38 Million | -135.8 Million | -26.95 Million | 16.37 Million | 252.4 Million |
| Cash at beginning of period | 259.29 Million | 498.57 Million | 540.56 Million | 525.81 Million | 538.52 Million | 1.19 Billion |
| Cash at end of period | 590.93 Million | 249.03 Million | 498.57 Million | 540.56 Million | 525.81 Million | 538.52 Million |
| Capital Expenditure | -352 Million | -99.24 Million | -100.62 Million | -586.02 Million | -89.84 Million | -29.91 Million |
| Effect of forex changes on cash | -3.55 Million | 1.51 Million | -917 Thousand | 5.6 Million | -4.83 Million | -4.24 Million |
| Net cash flow / Change in cash | 331.64 Million | -249.54 Million | -41.98 Million | 14.75 Million | -12.71 Million | -660.34 Million |
| Free Cash Flow | 327.03 Million | -387.08 Million | 194.67 Million | -527.61 Million | 193.98 Million | 446.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.72 Million | 128.58 Million | 42.66 Million | 729.64 Million | 263.38 Million | 264.97 Million |
| Depreciation & Amortization | 38.19 Million | 36.78 Million | 35.63 Million | 129.16 Million | 32.58 Million | 30.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.96 Million | 130.03 Million | 351.25 Million | -81.19 Million | -13.17 Million | -478.66 Million |
| Other non-cash items | 132.62 Million | -234.18 Million | -9.81 Million | -98.57 Million | -49.61 Million | -28.61 Million |
| Investing Cash Flow | -59.86 Million | -30.05 Million | -47.3 Million | -346.11 Million | -82.51 Million | -115.45 Million |
| Investments in PPE | -56.88 Million | -30.31 Million | -43.98 Million | -352 Million | -213.85 Million | -56.76 Million |
| Acquisitions | -258 Thousand | 258 Thousand | 331 Thousand | 10.14 Million | -7000.00 | 9.81 Million |
| Investment purchases | - | - | 7.87 Million | - | 7000.00 | -9.81 Million |
| Sales/Maturities of investments | - | - | -7.55 Million | - | 2.48 Million | 3.36 Million |
| Other Investing Activities | -2.72 Million | 258 Thousand | -3.97 Million | -4.24 Million | 128.85 Million | -62.05 Million |
| Financing Cash Flow | 61.84 Million | -203.54 Million | -310.95 Million | 2.26 Million | -139.9 Million | 362.97 Million |
| Debt repayment | -420.35 Million | -202.8 Million | -1.05 Billion | -1.1 Billion | -9.18 Million | -32.34 Million |
| Dividends payments | -357.53 Million | - | - | -134.07 Million | - | -134.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 149 Thousand | 742.79 Million | 1.24 Billion | -130.71 Million | 529.39 Million |
| Accounts receivables | -248.23 Million | 138.74 Million | 309.01 Million | -220.17 Million | 5.55 Million | -595.55 Million |
| Accounts payables | 87.34 Million | 30.99 Million | -134.07 Million | -49.3 Million | -26.15 Million | 64.78 Million |
| Inventory | 62.36 Million | 154.35 Million | 88 Million | -59.73 Million | -34.24 Million | -1.89 Million |
| Other working capital | 24.56 Million | -194.05 Million | 88.31 Million | 248.02 Million | 41.66 Million | 54 Million |
| Cash at beginning of period | 672.7 Million | 590.93 Million | 523.13 Million | 259.29 Million | 506.97 Million | 476.83 Million |
| Cash at end of period | 764.05 Million | 672.7 Million | 590.93 Million | 590.93 Million | 523.13 Million | 506.97 Million |
| Capital Expenditure | -56.88 Million | -30.31 Million | -43.98 Million | -352 Million | -213.85 Million | -56.76 Million |
| Effect of forex changes on cash | 1.7 Million | 3.63 Million | -3.94 Million | -3.55 Million | 5.39 Million | -5.9 Million |
| Net cash flow / Change in cash | 91.34 Million | 81.77 Million | 67.8 Million | 331.64 Million | 16.16 Million | 30.14 Million |
| Free Cash Flow | 30.76 Million | 281.42 Million | 375.75 Million | 327.03 Million | 19.32 Million | -268.24 Million |
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