Kyudenko Corporation
TSE:1959.T
7207 (JPY) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 28,884 | 28,017 | 38,793 | 36,833 | 36,784 | 38,423 | 39,260 | 37,148 | 31,995 | 27,374 | 18,811 | 7,919 | 5,023 | 3,699 | 7,452 | 7,003 | 2,364 | 7,514 | 2,410 | 4,826 | 5,697 |
| Depreciation & Amortization
| 6,722 | 6,286 | 6,018 | 5,791 | 5,739 | 5,961 | 6,074 | 5,512 | 5,449 | 5,475 | 5,262 | 4,305 | 3,631 | 3,303 | 3,327 | 2,823 | 2,462 | 8,645 | 9,270 | 10,390 | 10,053 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -22,991 | 11,144 | -3,114 | -26,071 | -23,977 | 9,749 | -5,597 | -7,001 | -14,529 | -14,369 | -5,370 | 1,683 | -7,298 | 2,920 | -6,378 | 1,406 | 5,882 | 7,576 | -7,251 | -6,054 | 6,078 |
| Accounts Receivables
| 2,530 | -15,594 | -11,791 | -4,786 | 8,915 | 11,011 | -23,007 | -14,345 | -20,437 | -10,442 | -5,512 | 2,120 | -9,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,802 | -3,879 | -10,234 | -7,681 | -11,590 | -2,231 | 5,182 | -1,424 | -3,843 | 2,569 | 934 | -2,400 | -2,455 | 337 | 299 | 401 | 1,876 | 1,061 | 239 | -3,376 | -2,532 |
| Accounts Payables
| -29,510 | 20,767 | 9,552 | 153 | -14,206 | -7,981 | 10,751 | 15,598 | 12,147 | -693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,791 | 9,850 | 9,359 | -13,757 | -7,096 | 8,950 | 1,477 | -5,577 | -10,686 | -16,938 | -6,304 | 4,083 | -4,843 | 2,583 | -6,677 | 1,005 | 4,006 | 6,515 | -7,490 | -2,678 | 8,610 |
| Other Non Cash Items
| -3,959 | -1,478 | -24,311 | -11,301 | -9,362 | -15,911 | -13,683 | -5,756 | -8,728 | -7,704 | 414 | -1,140 | 3,515 | -3,655 | -3,647 | -260 | 4,517 | -5,243 | 3,157 | -6,673 | -16,121 |
| Operating Cash Flow
| 8,656 | 43,969 | 17,386 | 5,252 | 9,184 | 38,222 | 26,054 | 29,903 | 14,187 | 10,776 | 19,117 | 12,767 | 4,871 | 6,267 | 754 | 10,972 | 15,225 | 18,492 | 7,586 | 2,489 | 5,707 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,852 | -2,018 | -3,066 | -4,141 | -2,949 | -4,076 | -3,378 | -4,092 | -6,381 | -6,344 | -6,817 | -12,815 | -6,111 | -5,661 | -4,176 | -4,520 | -3,993 | -7,951 | -10,308 | -12,164 | -12,054 |
| Acquisitions Net
| -12 | -361 | -97 | -2,871 | -47 | 120 | 103 | -168 | 136 | -629 | -526 | -2,147 | 430 | 119 | 402 | 624 | 117 | -1,834 | 703 | -48 | 72 |
| Purchases Of Investments
| -9,048 | -9,189 | -7,153 | -6,169 | -7,595 | -9,663 | -9,978 | -3,684 | -14,730 | -7,901 | -6,017 | -1,366 | -1,564 | -1,018 | -1,353 | -3,847 | -741 | -3,032 | -6,357 | -5,010 | -4,375 |
| Sales Maturities Of Investments
| 7,525 | 10,392 | 7,257 | 5,724 | 7,455 | 2,030 | 2,893 | 3,308 | 3,183 | 2,759 | 2,190 | 2,004 | 1,301 | 6,334 | 1,966 | 2,683 | 1,337 | 1,808 | 7,312 | 6,994 | 7,378 |
| Other Investing Activites
| -3,543 | -1,138 | -54 | -79 | -1,096 | -547 | -938 | 919 | -159 | -1,482 | -646 | -132 | -159 | -396 | -635 | 1,998 | -1,791 | -1,974 | -2,196 | 1,149 | -691 |
| Investing Cash Flow
| -8,930 | -2,314 | -3,113 | -7,536 | -4,232 | -12,136 | -11,298 | -3,717 | -17,951 | -13,597 | -11,816 | -14,456 | -6,103 | -622 | -3,796 | -3,062 | -5,071 | -12,983 | -10,846 | -9,079 | -9,670 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -13,671 | -1,109 | 19,925 | -1,845 | -1,719 | -1,963 | -892 | -15,234 | 11,931 | -2,347 | 8,930 | 9,589 | 7,409 | -571 | 400 | -5,450 | -10,128 | -4,167 | 2,243 | 420 | 1,436 |
| Common Stock Issued
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -482 | -2 | -1 | 0 | -998 | -1 | -7 | -4 | -565 | -28 | -4,119 | -134 | -47 | -471 | -8 | -46 | -29 | -31 | -38 | -26 |
| Dividends Paid
| -9,204 | -8,148 | -7,087 | -7,086 | -7,084 | -7,099 | -7,108 | -5,635 | -3,732 | -2,295 | -1,190 | -733 | -730 | -733 | -743 | -892 | -745 | -746 | -745 | -746 | -821 |
| Other Financing Activities
| -1,060 | -1,293 | -1,221 | -1,259 | -1,261 | -1,190 | -1,020 | -907 | -995 | -999 | -1,032 | -725 | -821 | -197 | -11 | -11 | -3 | -3 | -3 | -3 | -4 |
| Financing Cash Flow
| -23,933 | -11,032 | 11,615 | -10,191 | -10,064 | -11,250 | -9,021 | -21,783 | 7,200 | -6,206 | 6,680 | 4,012 | 5,724 | -1,548 | -825 | -6,361 | -10,922 | -4,945 | 1,464 | -367 | 585 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 326 | 113 | 171 | 301 | -51 | -2 | -48 | 84 | -92 | -133 | 282 | 174 | 1 | -1 | -1 | -1 | -8 | -19 | 2 | 27 | 3 |
| Net Change In Cash
| -24,151 | 30,737 | 26,060 | -12,009 | -5,164 | 14,772 | 5,687 | 4,478 | 3,295 | -9,199 | 14,263 | 2,499 | 4,494 | 4,134 | -3,819 | 1,547 | -759 | 591 | -1,693 | -6,931 | -3,293 |
| Cash At End Of Period
| 70,437 | 94,588 | 63,851 | 37,791 | 49,800 | 54,964 | 40,192 | 34,505 | 30,027 | 26,732 | 35,931 | 21,668 | 19,169 | 14,675 | 10,541 | 14,360 | 12,813 | 13,572 | 12,981 | 14,674 | 21,605 |