Kakiyasu Honten Co., Ltd.
TSE:2294.T
2738 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,400 | 2,923 | 2,807 | 574 | 2,380 | 2,308 | 2,553 | 2,076 | 2,217 | 2,316 | 2,082.43 | 2,410.208 | 1,929.179 | 1,436.708 | 975.66 | 1,585.798 |
| Depreciation & Amortization
| 535 | 489 | 508 | 610 | 639 | 656 | 613 | 645 | 647 | 640 | 624.908 | 643.483 | 674.951 | 697.458 | 814.461 | 669.284 |
| 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
| -32 | -404 | 562 | -116 | -359 | 142 | -19 | -140 | 172 | -383 | 197.925 | 213.699 | -72.492 | 135.405 | -489.617 | 539.121 |
| Accounts Receivables
| 279 | -564 | 559 | 268 | -522 | 294 | -53 | 59 | 366 | -555 | -40 | 213 | 0 | 0 | 0 | 0 |
| Inventory
| -52 | -235 | 33 | 12 | 7 | 85 | -45 | -100 | 75 | -127 | -27.802 | -45.046 | -13.217 | 20.089 | -49.745 | 5.143 |
| Accounts Payables
| -51 | 251 | -184 | -33 | 23 | -176 | 56 | 19 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -208 | 144 | 154 | -363 | 133 | -61 | 26 | -40 | 97 | -256 | 225.727 | 258.745 | -59.275 | 115.316 | -439.872 | 533.978 |
| Other Non Cash Items
| 401 | -997 | -135 | 84 | -434 | -939 | -576 | -499 | -954 | -454 | -794.801 | -969.25 | -160.306 | -194.67 | -160.372 | -570.559 |
| Operating Cash Flow
| 1,410 | 2,011 | 3,742 | 1,152 | 2,226 | 2,167 | 2,571 | 2,082 | 2,082 | 2,119 | 2,110.462 | 2,298.14 | 2,371.332 | 2,074.901 | 1,140.132 | 2,223.644 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,027 | -482 | -210 | -226 | -538 | -1,310 | -455 | -633 | -595 | -783 | -790.49 | -599.157 | -539.351 | -530.974 | -782.16 | -2,010.37 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 50 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.4 |
| Purchases Of Investments
| -1,200 | -1,202 | -1,200 | -1,200 | -1,200 | -1,200 | -1 | -1 | -1 | -2 | -2.769 | -2.8 | -2.773 | -2.77 | -2.819 | -2.774 |
| Sales Maturities Of Investments
| 1,264 | 1,200 | 1,208 | 1,200 | 1,200 | 1,200 | 39 | 1,205 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 2.774 |
| Other Investing Activites
| -189 | -43 | -216 | -207 | -128 | -238 | -270 | -135 | -231 | -167 | -17.629 | -182.697 | -80.576 | -149.263 | -119.795 | -370.234 |
| Investing Cash Flow
| -1,152 | -527 | -418 | -433 | -666 | -1,498 | -687 | -769 | -796 | -952 | -810.888 | -784.654 | -622.7 | -683.007 | -904.774 | -2,501.004 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6 | -7 | -5 | 0 | 0 | -75 | -137 | -150 | -170 | -170 | -195 | -310 | -540 | -520 | -482.5 | -370 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 16.052 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -527 | -372 | -1,824 | 0 | -816.748 | -0.028 | -0.024 | -0.076 | -0.126 | -0.27 |
| Dividends Paid
| -889 | -1,047 | -783 | -784 | -680 | 0 | -481 | -490 | -497 | -473 | -435.621 | -435.622 | -348.498 | -149.357 | -348.505 | -310.775 |
| Other Financing Activities
| 0 | 2 | -1 | -5 | -6 | -10 | -11 | -11 | -11 | -9 | -4.597 | -3.771 | -1.725 | -1.533 | -1.164 | 1,199.999 |
| Financing Cash Flow
| -895 | -1,052 | -789 | -789 | -686 | -659 | -1,156 | -1,023 | -2,502 | -652 | -1,451.966 | -749.421 | -890.247 | -570.966 | -832.295 | 535.006 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | -1 | 483 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | -50.863 |
| Net Change In Cash
| -37 | 431 | 2,534 | -70 | 873 | 493 | 728 | 290 | -1,216 | 515 | -152.393 | 764.065 | 858.384 | 820.927 | -596.937 | 206.783 |
| Cash At End Of Period
| 10,708 | 10,382 | 9,951 | 7,417 | 7,487 | 6,614 | 6,738 | 6,010 | 5,720 | 6,936 | 6,421.977 | 6,574.37 | 5,810.305 | 4,951.921 | 3,691.699 | 4,288.636 |