Kotobuki Spirits Co., Ltd.
TSE:2222.T
2165 (JPY) • At close December 27, 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
| 10,831.163 | 10,278.014 | 2,877.848 | -474.194 | 5,946.019 | 5,907.891 | 5,035.617 | 3,850.93 | 3,273.338 | 2,043.704 | 2,314.331 | 1,787.772 | 1,454.148 | 1,217.734 | 1,751.801 | 1,317.654 | 483.263 |
| Depreciation & Amortization
| 1,164.372 | 1,137.412 | 1,220.356 | 1,420.044 | 1,459.205 | 1,233.65 | 1,049.169 | 879.189 | 735.952 | 636.599 | 624.716 | 590.674 | 601.493 | 544.199 | 529.121 | 556.202 | 522.029 |
| 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
| -1,270 | -803.63 | -92.206 | 266.417 | 935.095 | -807.827 | -354.226 | -326.618 | -188.327 | 346.309 | -342.061 | -108.828 | -177.556 | -129.751 | 41.836 | -198.682 | 101.344 |
| Accounts Receivables
| -973.202 | -2,305 | -872 | -124 | 2,135 | -747 | -538.347 | -368.339 | -406.63 | 151 | -344 | -113 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,005.819 | -297.569 | -489.77 | 577.405 | -14.882 | -455.091 | -249.637 | -243.012 | 20.882 | -73.17 | -2.694 | -102.55 | -90.234 | -78.231 | 17.156 | -52.847 | 22.25 |
| Accounts Payables
| 139.962 | 640.48 | 84.425 | 202.57 | -699.489 | -80.11 | -46.482 | 190.675 | -7.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 569.059 | 1,158.459 | 1,185.139 | -389.558 | -485.534 | 474.374 | -104.589 | -83.606 | -209.209 | 419.479 | -339.367 | -6.278 | -87.322 | -51.52 | 24.68 | -145.835 | 79.094 |
| Other Non Cash Items
| 119.683 | -1,526.165 | 287.463 | -1,129.366 | -1,761.82 | -1,636.584 | -1,572.731 | -1,332.91 | -576.541 | -1,130.782 | -751.209 | -695.816 | -295.461 | -724.717 | -759.897 | -236.551 | -185.536 |
| Operating Cash Flow
| 10,845.218 | 9,085.631 | 4,293.461 | 82.901 | 6,578.499 | 4,697.13 | 4,157.829 | 3,070.591 | 3,244.422 | 1,895.83 | 1,845.777 | 1,573.802 | 1,582.624 | 907.465 | 1,562.861 | 1,438.623 | 921.1 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,872 | -580.259 | -473.363 | -663.362 | -2,308.636 | -2,324.025 | -1,965.338 | -1,103.917 | -846.598 | -716.327 | -788.72 | -585.428 | -724.285 | -785.444 | -499.478 | -1,051.311 | -837.924 |
| Acquisitions Net
| 0 | -13.25 | -24.948 | 27.233 | 29.441 | 59.969 | 303.387 | -66.24 | -1,419.375 | -82.32 | -63.336 | -31.544 | -61.689 | 0 | 0 | 0 | 96.718 |
| Purchases Of Investments
| 0 | -1,000 | -0.01 | -27.233 | -3.55 | -2.8 | 0 | -1.348 | -200.493 | -201.002 | -201.605 | -543.269 | -53.704 | -1.204 | -6.348 | -1.202 | -1.263 |
| Sales Maturities Of Investments
| 0 | 0.6 | 0.054 | 0.05 | 0.262 | 69.291 | 2.342 | 339.239 | 203.474 | 205.238 | 541.94 | 556.975 | 56.629 | 0 | 0 | 0 | 10.602 |
| Other Investing Activites
| -132.465 | -22.774 | -28.604 | 58.224 | -163.868 | -235.944 | 110.438 | -134.819 | -80.254 | -39.692 | -11.754 | -104.609 | -10.619 | -22.783 | -3.418 | -1.191 | -42.197 |
| Investing Cash Flow
| -2,004.465 | -1,615.683 | -526.871 | -605.088 | -2,446.351 | -2,433.509 | -1,852.558 | -967.085 | -2,343.246 | -834.103 | -523.475 | -707.875 | -793.668 | -809.431 | -509.244 | -1,053.704 | -774.064 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -140 | -285.71 | -239.88 | 785.723 | -252.729 | -260.396 | -318 | -1,171.918 | 152.929 | -566.804 | -612.383 | -518.379 | -58.964 | -256.172 | -451.51 | -94.034 | 155.373 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.738 | -1.154 | -0.306 | -1.476 | -0.313 | -0.305 | -0.923 | -0.05 | -0.242 | -0.122 | -0.095 | -0.014 | -0.073 | -0.052 | -0.187 | -46.505 | 0 |
| Dividends Paid
| -2,178.342 | -933.579 | -933.58 | -1,244.784 | -1,244.786 | -1,089.19 | -777.997 | -622.398 | -414.934 | -414.937 | -311.204 | -207.47 | -259.34 | -259.341 | -207.477 | -104.986 | -104.986 |
| Other Financing Activities
| -3.668 | -2.981 | -2.749 | -2.364 | -2.218 | -2.907 | -10.719 | -15 | -21.742 | -15 | -15 | -15 | -15 | -15 | -15 | 117.912 | 0 |
| Financing Cash Flow
| -2,322.748 | -1,223.424 | -1,176.209 | -462.901 | -1,499.733 | -1,352.493 | -1,107.639 | -1,809.366 | -283.989 | -996.863 | -938.682 | -740.863 | -333.377 | -530.565 | -674.174 | -127.613 | 50.387 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.48 | 3.155 | 12.798 | 3.331 | -0.87 | -0.366 | -0.24 | 3.348 | -6.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,527.485 | 6,249.679 | 2,603.179 | -981.757 | 2,631.545 | 910.762 | 1,197.392 | 297.488 | 698.557 | 64.864 | 383.62 | 125.064 | 455.579 | -432.531 | 379.443 | 257.306 | 197.423 |
| Cash At End Of Period
| 22,689.748 | 16,162.263 | 9,912.584 | 7,309.405 | 8,291.162 | 5,659.617 | 4,748.855 | 3,551.463 | 3,253.975 | 2,555.418 | 2,490.554 | 2,106.934 | 1,981.87 | 1,526.291 | 1,958.822 | 1,579.379 | 1,322.073 |