Kyokuyo Co., Ltd.
TSE:1301.T
4125 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,936 | 8,403 | 6,725 | 5,621 | 3,012 | 3,989 | 4,552 | 3,902 | 2,561 | 4,769 | 4,086 | 2,405 | 1,842 | 854 | 2,173 | 2,860 | 2,687 |
| Depreciation & Amortization
| 2,427 | 2,264 | 1,835 | 1,941 | 1,904 | 1,882 | 1,814 | 1,841 | 1,527 | 1,396 | 1,519 | 1,692 | 1,873 | 2,108 | 1,777 | 1,363 | 1,294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,664 | -14,714 | -7,034 | 752 | 5,199 | -10,392 | -1,312 | -3,739 | 167 | -4,886 | -405 | 3,452 | -8,709 | -9,254 | -1,355 | -435 | 5,862 |
| Accounts Receivables
| -1,074 | -3,987 | 4,482 | 428 | 2,071 | -2,777 | -3,440 | -4,840 | -638 | -164 | -1,620 | 1,081 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,055 | -8,938 | -12,822 | -802 | 4,668 | -5,046 | -3,102 | 215 | -1,239 | -4,226 | 373 | 1,668 | -4,188 | -6,129 | -1,869 | 161 | 3,320 |
| Accounts Payables
| -498 | -1,672 | 952 | 975 | -1,401 | -1,415 | 4,722 | -1,241 | 1,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37 | -117 | 354 | 151 | -139 | -1,154 | 1,790 | -3,954 | 1,406 | -660 | -778 | 1,784 | -4,521 | -3,125 | 514 | -596 | 2,542 |
| Other Non Cash Items
| 14,061 | -2,196 | -2,654 | -2,317 | -705 | 403 | -1,853 | -1,403 | -1,566 | -3,619 | -3,290 | -165 | -303 | 1,213 | -269 | -1,442 | -555 |
| Operating Cash Flow
| -1,721 | -6,243 | -1,128 | 5,997 | 9,410 | -4,118 | 3,201 | 601 | 2,689 | -2,340 | 1,910 | 7,384 | -5,297 | -5,079 | 2,326 | 2,346 | 9,288 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,336 | -2,299 | -4,859 | -2,395 | -2,948 | -2,064 | -1,372 | -2,732 | 54 | -917 | 37 | 114 | 174 | -7 | -1,125 | 6 | 0 |
| Acquisitions Net
| 728 | 337 | 4,834 | 2,351 | 140 | 2,083 | 12 | 1,231 | -260 | 18 | -287 | -10 | -252 | -531 | -5 | -308 | 0 |
| Purchases Of Investments
| -16 | -208 | -325 | -96 | -199 | -324 | -119 | -1,042 | -40 | -14 | -801 | -32 | -12 | -1,086 | -909 | -152 | -820 |
| Sales Maturities Of Investments
| 35 | -337 | 1 | 1,773 | 50 | 1 | 0 | 161 | 196 | 2,880 | 333 | 1 | 19 | 265 | 403 | 1 | 17 |
| Other Investing Activites
| -394 | 169 | -4,876 | -2,160 | 26 | -2,190 | -1,060 | -1,117 | -5,064 | -2,729 | -1,182 | -542 | -935 | -1,718 | -2,879 | -1,749 | -1,265 |
| Investing Cash Flow
| -4,982 | -2,338 | -5,225 | -527 | -2,931 | -2,494 | -1,179 | -1,998 | -5,114 | -762 | -1,900 | -469 | -1,006 | -3,077 | -4,515 | -2,202 | -2,068 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,152 | -8,388 | -2,146 | -10,794 | -4,371 | -6,122 | -5,151 | -2,482 | -1,842 | -755 | -965 | -865 | -1,011 | -854 | -407 | -451 | -1,697 |
| Common Stock Issued
| 3,733 | 18,527 | 0 | 6,999 | 544 | 12,732 | 0 | 0 | 5 | 2 | 20 | 45 | 0 | 10,374 | 0 | 2,131 | 5 |
| Common Stock Repurchased
| 7 | -149 | 0 | 9 | -227 | 3 | 0 | -1 | 4,845 | 4,978 | 960 | -5,298 | 0 | -135 | 0 | -90 | -315 |
| Dividends Paid
| -1,076 | -972 | -864 | -754 | -760 | -649 | -630 | -525 | -525 | -525 | -525 | -525 | -525 | -529 | -529 | -531 | -648 |
| Other Financing Activities
| -10 | -7 | 8,753 | -87 | -3 | -6 | 6,036 | 3,112 | -1 | -2 | -2 | 29 | 7,970 | -19 | 2,078 | -260 | -4,807 |
| Financing Cash Flow
| 7,799 | 9,011 | 5,743 | -4,627 | -4,817 | 5,958 | 255 | 105 | 2,482 | 3,698 | -512 | -6,614 | 6,434 | 8,837 | 1,142 | 799 | -7,462 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 314 | 73 | 53 | -58 | 29 | -15 | 127 | -167 | -90 | 87 | 80 | 70 | -14 | -29 | 11 | -71 | -10 |
| Net Change In Cash
| 1,409 | 503 | -558 | 784 | 1,692 | -356 | 2,405 | -1,458 | -40 | 683 | -422 | 371 | 116 | 650 | -1,035 | 871 | -254 |
| Cash At End Of Period
| 8,452 | 7,042 | 6,539 | 7,097 | 6,313 | 4,621 | 4,977 | 2,572 | 4,030 | 4,070 | 3,387 | 3,809 | 3,438 | 3,322 | 2,672 | 3,707 | 2,836 |