Kitano Construction Corp.
TSE:1866.T
4025 (JPY) • At close January 15, 2025
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
| 3,903 | 3,295 | 2,770 | 2,953.99 | 3,204.718 | 4,265.552 | 5,036.812 | 5,083.411 | 3,508.012 | 4,656.356 | 3,722.252 | 707.713 | 1,127.876 | 943.578 | 1,389.594 | 1,541.257 | 1,065.437 |
| Depreciation & Amortization
| 889 | 891 | 839 | 702.029 | 698.987 | 696.938 | 693.168 | 679.134 | 776.551 | 593.01 | 277.315 | 236.347 | 243.379 | 264.455 | 284.427 | 303.691 | 616.096 |
| 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
| -1,925 | 12,901 | 458 | 853.21 | 2,087.232 | 946.487 | -6,847.046 | 3,625.631 | -2,432.117 | 3,822.888 | -3,437.864 | 811.793 | 2,361.397 | 260.889 | -1,061.151 | -4,040.753 | 3,931.73 |
| Accounts Receivables
| -664 | 2,785 | 3,537 | -4,223 | 4,050 | 6,265 | -8,351.08 | 2,075.542 | -7,022.169 | 3,950 | -2,033 | -1,090 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 406 | -343 | 10 | 23.713 | 237.417 | 73.626 | 20.158 | -4.57 | 171.323 | 4,922.362 | -2,129.648 | 178.749 | -873.458 | 134.415 | -173.091 | -4,686.309 | 43.429 |
| Accounts Payables
| -3,052 | 6,625 | -3,871 | 4,892.399 | -735.449 | -4,953.604 | 4,268.482 | 243.343 | 3,219.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,385 | 3,834 | 782 | 160.098 | -1,464.736 | -438.535 | -6,867.204 | 3,630.201 | -2,603.44 | -1,099.474 | -1,308.216 | 633.044 | 3,234.855 | 126.474 | -888.06 | 645.556 | 3,888.301 |
| Other Non Cash Items
| -950 | -567 | -1,743 | -505.489 | -1,498.952 | -1,071.575 | -1,989.876 | -1,212.528 | -1,281.99 | -527.033 | -1,888.19 | 609.136 | -179.413 | 192.785 | -1,206.96 | -1,463.068 | 344.114 |
| Operating Cash Flow
| 1,917 | 16,520 | 2,324 | 4,003.74 | 4,491.985 | 4,837.402 | -3,106.942 | 8,175.648 | 570.456 | 8,545.221 | -1,326.487 | 2,364.989 | 3,553.239 | 1,661.707 | -594.09 | -3,658.873 | 5,957.377 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -658 | -459 | -330 | -3,729.938 | -4,601.404 | -551.056 | -790.069 | -1,728.55 | -497.743 | -791.461 | -915.215 | -138.725 | -309.868 | -87.539 | -890.579 | -608.512 | -624.164 |
| Acquisitions Net
| 0 | -52 | -10 | -22.991 | -52.138 | -19 | 77.61 | 262.552 | -28.325 | 35.011 | 1,286.155 | 113.105 | 621.14 | -16.059 | 451.175 | 2,261.736 | 348.991 |
| Purchases Of Investments
| -457 | -868 | -1,079 | -1,012.113 | -792.087 | -879.034 | -463.135 | -39.017 | -4.829 | -31.508 | -14.553 | -55.667 | -88.527 | -195.451 | -142.962 | -894.184 | -601.209 |
| Sales Maturities Of Investments
| 835 | 1,105 | 979 | 1,079.577 | 891.188 | 926.14 | 70.602 | 86.52 | 5.75 | 10 | 1,712.312 | 50 | 52.375 | 196.537 | 240.338 | 800.677 | 1,008.333 |
| Other Investing Activites
| 26 | 38 | 95 | 67.552 | -25.379 | -163.188 | -185.157 | 20.602 | 21.877 | -360.716 | -136.056 | -70.643 | 192.112 | -144.147 | 103.788 | 78.76 | 16.826 |
| Investing Cash Flow
| -254 | -236 | -345 | -3,617.913 | -4,579.82 | -686.138 | -1,290.149 | -1,397.893 | -503.27 | -1,138.674 | 1,932.643 | -101.93 | 467.232 | -246.659 | -238.24 | 1,638.477 | 148.777 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -4,147.915 | 1,000 | 0 | -2,500 | -1,500 | 1,000 | 4,000 | -3,231.922 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 8.001 | 24.169 | 0 | 48.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -634 | -603 | -13 | -20 | -193.013 | -2,000.526 | -1,009.34 | -3.819 | -6.448 | -6.72 | -5.473 | -902.717 | -357.81 | -211.557 | -4.901 | -317.249 | -12.568 |
| Dividends Paid
| -653 | -619 | -683 | -620.777 | -629.291 | -600.741 | -622.513 | -622.733 | -742.862 | -558.622 | -497.226 | -536.961 | -553.001 | -559.355 | -559.529 | -570.791 | -427.611 |
| Other Financing Activities
| -20 | -19 | -19 | 3,990.777 | -11.242 | -6.117 | -11.957 | -103.27 | -406.961 | -14.773 | -13.59 | -10.262 | -4.395 | 47.536 | -60.341 | -3.792 | -2.8 |
| Financing Cash Flow
| -1,307 | -5,241 | -715 | 3,350.046 | -833.546 | -2,599.383 | -1,619.641 | -730.089 | -2,107.324 | -4,728.03 | 483.711 | -1,449.94 | -3,415.206 | -2,223.376 | 375.229 | 3,108.168 | -3,674.901 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 190 | 344 | 235 | -133.547 | -36.885 | -44.844 | -117.282 | -100.636 | 33.811 | 307.065 | -1.229 | 54.55 | 69.838 | -90.48 | -0.489 | -66.853 | -108.896 |
| Net Change In Cash
| 547 | 11,386 | 1,499 | 3,602.327 | -958.267 | 1,507.035 | -6,134.016 | 5,947.03 | -2,006.327 | 2,985.582 | 1,088.638 | 867.669 | 675.103 | -898.808 | -490.012 | 869.506 | 2,322.357 |
| Cash At End Of Period
| 25,868 | 25,321 | 13,935 | 12,436.481 | 8,834.154 | 9,792.421 | 8,285.386 | 14,419.403 | 8,472.373 | 10,478.7 | 7,493.118 | 6,404.48 | 5,536.811 | 4,861.708 | 5,760.516 | 6,250.528 | 5,381.022 |