Kumagai Gumi Co.,Ltd.
TSE:1861.T
3490 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 8,316 | 12,030 | 22,919 | 26,093 | 27,070 | 21,106 | 22,095 | 22,733 | 17,069 | 10,030 | 5,648 | 191 | 2,834 | 2,737 | 2,993 | -4,563 | 3,241 | 4,970 | 5,275 | 4,388 | 280,213 | -295,903 | 2,550 | -2,654 | -4,620 |
| Depreciation & Amortization
| 2,062 | 1,898 | 2,028 | 2,029 | 2,077 | 1,934 | 1,735 | 1,367 | 1,339 | 1,063 | 965 | 962 | 1,001 | 1,106 | 1,111 | 1,135 | 1,052 | 884 | 935 | 1,275 | 2,625 | 5,790 | 7,163 | 9,535 | 8,665 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,141 | -24,303 | -14,353 | -17,216 | -11,976 | -26,892 | -4,649 | -8,754 | -9,173 | 7,353 | 14,164 | 1,052 | 126 | 8,585 | -8,524 | 2,712 | -14,772 | 6,645 | 5,021 | 8,081 | 52,787 | 69,428 | -38,063 | 63,545 | 43,234 |
| Accounts Receivables
| -44,199 | -20,421 | -7,305 | -6,535 | -14,925 | -36,504 | -15,482 | -8,645 | 1,132 | 442 | -10,756 | 1,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,015 | -206 | -3,714 | 1,410 | -561 | -394 | 209 | -3,147 | 676 | 1,313 | 293 | -690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476 | 57,815 | 17,946 | 38,223 | 20,019 |
| Accounts Payables
| 17,403 | -2,092 | -12,263 | -3,607 | 5,799 | 13,263 | 8,048 | 4,636 | -15,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25,922 | -1,584 | 8,929 | -8,484 | -2,289 | -3,257 | -4,858 | -5,607 | -9,849 | 6,040 | 13,871 | 1,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,311 | 11,613 | -56,009 | 25,322 | 23,215 |
| Other Non Cash Items
| 34,357 | -8,451 | -2,336 | -4,334 | -16,826 | -8,546 | -1,540 | -6,721 | -5,001 | -184 | 1,039 | 1,335 | -2,644 | -2,708 | 494 | 9,618 | -3,719 | -6,738 | 6,387 | -9,906 | -322,812 | 208,846 | 41,122 | -131,377 | -40,344 |
| Operating Cash Flow
| 16,971 | -18,826 | 8,258 | 6,572 | 345 | -12,398 | 17,641 | 8,625 | 4,234 | 18,262 | 21,816 | 3,540 | 1,317 | 9,720 | -3,926 | 8,902 | -14,198 | 5,761 | 17,618 | 3,838 | 12,813 | -11,839 | 12,772 | -60,951 | 6,935 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,239 | -4,343 | -3,158 | -2,094 | -2,199 | -7,245 | -3,763 | -2,985 | -2,129 | -1,540 | -917 | -1,455 | -354 | -737 | -482 | -771 | -312 | -247 | -376 | -832 | -4,893 | -1,726 | -1,915 | -14,849 | -27,936 |
| Acquisitions Net
| -1,564 | -3,285 | -123 | -1,723 | -2,334 | -92 | -10,271 | 334 | 255 | -1,515 | 0 | 0 | 0 | 8 | 0 | 0 | 33 | 242 | 1,311 | 125 | 16,764 | 56,246 | 10,845 | 31,839 | 2,708 |
| Purchases Of Investments
| -26 | -358 | -20 | -21 | -32 | -226 | -240 | -346 | -564 | -277 | -228 | -259 | -414 | -1,037 | 0 | 0 | -18 | -473 | -245 | -68 | -117 | -765 | -1,373 | -1,491 | -30,009 |
| Sales Maturities Of Investments
| 0 | 184 | 1 | 30 | 1,497 | 217 | 0 | 4 | 2,245 | 0 | 0 | 0 | 0 | 999 | 0 | 0 | 190 | 6,444 | 2,670 | 558 | 2,425 | 3,267 | 17,457 | 4,315 | 35,603 |
| Other Investing Activites
| -6,948 | -656 | -95 | -498 | 770 | -33 | 264 | -97 | -255 | -1,225 | 776 | 288 | 242 | 635 | 1,164 | 3,086 | 462 | 200 | 881 | 40 | -1,670 | 1,836 | 16,207 | -32,532 | -4,040 |
| Investing Cash Flow
| -10,778 | -8,458 | -3,395 | -4,306 | -2,298 | -7,379 | -14,010 | -3,090 | -448 | -3,042 | -369 | -1,426 | -526 | -132 | 682 | 2,315 | 355 | 6,166 | 4,241 | -177 | 12,509 | 58,858 | 41,221 | -12,718 | -23,674 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -30,168 | -405 | -1,146 | -2,059 | -1,120 | -1,490 | -9,407 | -3,359 | -2,572 | -9,636 | -3,851 | -3,676 | -4,571 | -3,977 | -3,292 | -10,016 | -6,884 | -20,366 | -9,225 | -16,335 | -81,770 | -82,520 | -45,861 | -165,304 | -161,100 |
| Common Stock Issued
| 0 | 10,450 | 1,410 | 1,690 | 529 | 1 | 34,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,040 | 0 | 0 | 0 | 30,000 | 0 | 0 | 20,000 | 0 |
| Common Stock Repurchased
| -2,025 | -4,012 | -4,212 | -19 | -29 | -236 | 8,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,697 | -5,430 | -5,598 | -5,595 | -4,676 | -4,210 | -2,621 | -1,499 | -749 | 0 | 0 | 0 | 0 | 0 | 0 | -726 | -656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -125 | -147 | -140 | -129 | -65 | -191 | -116 | 834 | 395 | 8,298 | 2,379 | 468 | 1,709 | 2,661 | 2,866 | 3,056 | -35 | 2,676 | -1,741 | -77 | 33,125 | 42,434 | -20,204 | 202,069 | 194,322 |
| Financing Cash Flow
| 22,319 | 456 | -9,686 | -6,112 | -5,361 | -6,126 | 30,856 | -4,024 | -2,926 | -1,338 | -1,472 | -3,208 | -2,862 | -1,316 | -426 | -7,686 | -7,547 | -17,690 | -10,966 | -16,412 | -18,645 | -40,086 | -66,065 | 56,765 | 33,222 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 586 | 399 | 891 | 27 | 24 | -181 | 119 | -6 | -140 | 210 | 468 | 527 | -158 | -175 | 167 | -1,100 | -570 | -17,710 | 221 | 816 | -13,299 | -988 | 599 | 1,801 | 863 |
| Net Change In Cash
| 29,096 | -26,430 | -3,931 | -3,820 | -7,291 | -26,086 | 34,606 | 1,504 | 720 | 14,093 | 20,443 | -568 | -2,230 | 8,095 | -3,503 | 2,483 | -21,960 | -23,473 | 11,114 | -11,935 | -6,622 | 5,945 | -11,473 | -15,103 | 17,346 |
| Cash At End Of Period
| 70,073 | 40,974 | 67,404 | 71,335 | 75,155 | 82,446 | 108,532 | 73,926 | 72,422 | 71,702 | 57,609 | 37,166 | 37,734 | 39,964 | 31,869 | 35,372 | 32,889 | 37,149 | 60,622 | 49,508 | 61,443 | 68,065 | 62,120 | 73,593 | 88,696 |