Koshidaka Holdings Co., Ltd.
TSE:2157.T
1201 (JPY) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,735.312 | 10,541.914 | 4,051.219 | -4,563.342 | 187.53 | 8,828.644 | 7,687.959 | 5,707.826 | 4,638.064 | 4,245.046 | 4,243.869 | 5,440.97 | 3,923.872 | 4,157.466 | 2,473.231 | 1,201.23 |
| Depreciation & Amortization
| 4,427.889 | 3,891.593 | 3,594.318 | 3,817.064 | 5,182.41 | 5,417.096 | 4,297.191 | 4,008.697 | 3,812.569 | 2,783.436 | 2,042.872 | 2,108.359 | 2,358.811 | 2,256.632 | 1,751.848 | 1,688.642 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 555.638 | 1,341.405 | 1,938.736 | -1,680.822 | -1,593.991 | 551.131 | -123.896 | 700.052 | -347.349 | 60.537 | -400.885 | -339.914 | -52.998 | -259.218 | -145.619 | 191.936 |
| Accounts Receivables
| -254.324 | -271.872 | 1,082.968 | -1,751.083 | -681.172 | -52.974 | -587.477 | -294.455 | -467.404 | -421 | -447 | -294 | 0 | 0 | 0 | 0 |
| Inventory
| -2.12 | -288.222 | -43.855 | 67.886 | -331.215 | 9.332 | 27.731 | 58.636 | -236.897 | 102.266 | -224.127 | -227.323 | -96.164 | -114.877 | -20.007 | 96.22 |
| Accounts Payables
| 20.132 | 191.787 | 235.954 | -50.858 | -292.499 | 46.5 | 232.97 | 45.522 | 323.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 791.95 | 1,709.712 | 663.669 | 53.233 | -289.105 | 548.273 | -151.627 | 641.416 | -110.452 | -41.729 | -176.758 | -112.591 | 43.166 | -144.341 | -125.612 | 95.716 |
| Other Non Cash Items
| 862.484 | -2,389.591 | 2,022.965 | 484.502 | 602.337 | -2,219.107 | -3,534.133 | -1,207.486 | -2,365.388 | -2,439.372 | -1,843.549 | -2,920.06 | -1,988.365 | -1,743.141 | -631.857 | 45.007 |
| Operating Cash Flow
| 12,581.323 | 13,385.321 | 11,607.238 | -1,942.598 | 4,378.286 | 12,577.764 | 8,327.121 | 9,209.089 | 5,737.896 | 4,649.647 | 4,042.307 | 4,289.355 | 4,241.32 | 4,411.739 | 3,447.603 | 3,126.815 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8,587.553 | -11,316.187 | -7,186.576 | -5,851.437 | -5,983.35 | -8,048.909 | -4,822.236 | -5,379.152 | -5,800.144 | -3,295.174 | -5,265.14 | -2,525.625 | -3,035.472 | -2,253.67 | -1,726.5 | -2,205.125 |
| Acquisitions Net
| -67.075 | 3,400.624 | 262.16 | -543.621 | -545.909 | -108.897 | -18,405.198 | -407.417 | -255.805 | -750.22 | -1,720.674 | -52.714 | -350.042 | -50.316 | -15.006 | -1,737.454 |
| Purchases Of Investments
| -359.474 | -125.627 | -262.16 | -56.456 | -2,140.397 | -165.549 | -267.863 | -693.875 | -0.164 | -50 | -114.929 | -813.094 | -0.016 | -105.866 | -3.25 | 0 |
| Sales Maturities Of Investments
| 10.8 | 8.96 | 15.68 | 2,566.757 | 50.463 | 29.252 | 718.939 | 3.603 | 4.575 | 58.426 | 371.626 | 100 | 9.75 | 340.887 | -149.219 | 0 |
| Other Investing Activites
| -1,061.796 | -1,195.08 | -716.897 | -590.118 | -505.182 | -438.277 | -629.304 | 159.834 | -70.746 | -239.977 | -202.686 | 3,693.281 | 92.39 | 246.565 | -502.639 | 206.063 |
| Investing Cash Flow
| -10,413.981 | -9,227.31 | -7,887.793 | -4,474.875 | -9,124.375 | -8,732.38 | -23,405.662 | -6,317.007 | -6,122.284 | -4,276.945 | -6,931.803 | 401.848 | -3,283.39 | -1,822.4 | -2,396.614 | -3,736.516 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,412.15 | -2,710.403 | -4,209.537 | -2,957.335 | -3,567.829 | -4,777.866 | -3,815.738 | -3,583.216 | -3,086.968 | -2,240.672 | -1,810.476 | -4,812.007 | -2,363.295 | -2,292.284 | -1,263.716 | -1,443.473 |
| Common Stock Issued
| 0 | 0 | 3,998.922 | 0 | 0 | 0 | 17,864.417 | 5,419.88 | 5,284.225 | 4,148.191 | 4,482.645 | 2,065.88 | 2,059.372 | 0 | 0 | 0 |
| Common Stock Repurchased
| -569.968 | -0.079 | -3,998.922 | 0 | 0 | 0 | -0.136 | 3,450.885 | -1,118.604 | -900.658 | -0.126 | -0.055 | -299.957 | 0 | 0 | 0 |
| Dividends Paid
| -1,141.456 | -733.794 | -489.196 | -489.196 | -1,140.171 | -894.501 | -772.524 | -628.41 | -546.139 | -561.14 | -473.87 | -402.79 | -287.998 | -259.2 | -115.2 | -132 |
| Other Financing Activities
| -0.001 | 700 | 2,370.922 | 5,731.799 | 10,492.502 | 2,478.963 | -0.003 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | 141.893 | 1,030.508 | 1,041.759 | 3,744.762 |
| Financing Cash Flow
| -3,123.575 | -2,744.276 | -2,327.811 | 2,285.268 | 5,784.502 | -3,193.404 | 13,276.016 | 4,659.138 | 532.512 | 445.72 | 2,198.172 | -3,148.973 | -749.985 | -1,520.976 | -337.157 | 2,169.289 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 47.255 | -183.39 | 6.21 | 1.616 | -10.849 | -63.353 | -45.928 | -40.756 | 10.596 | 0.613 | 2.216 | -0.274 | -4.296 | -5.245 | -0.052 |
| Net Change In Cash
| -1,082.246 | 1,474.868 | 1,208.244 | -4,125.995 | -3,232.985 | 641.13 | -1,865.878 | 7,505.291 | 107.369 | 972.418 | -690.71 | 1,552.471 | 207.67 | 1,064.066 | 708.586 | 1,559.537 |
| Cash At End Of Period
| 6,772.024 | 7,854.269 | 6,379.401 | 5,171.157 | 9,297.152 | 12,530.137 | 11,889.007 | 13,754.885 | 6,249.594 | 6,142.225 | 5,169.807 | 5,860.517 | 4,308.046 | 4,100.376 | 3,036.31 | 2,327.724 |