Kakaku.com, Inc.
TSE:2371.T
2557 (JPY) • At close September 13, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 18,095 | 23,253 | 20,897 | 17,904 | 26,619 | 24,839 | 22,820 | 21,200.995 | 19,568.229 | 17,152.736 | 14,774.198 | 11,611.977 | 8,986.814 | 7,837.847 | 5,386.172 | 3,926.409 | 2,322.296 | 1,478.934 | 738.215 |
| Depreciation & Amortization
| 3,649 | 3,563 | 3,503 | 3,568 | 3,219 | 1,766 | 1,581 | 1,331.924 | 1,036.516 | 849.321 | 627.651 | 552.798 | 522.802 | 497.727 | 470.433 | 470.603 | 438.059 | 358.786 | 158.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,747.867 | -6,425.711 | -6,688.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.943 | 36.019 | 188.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,644 | 945 | -2,686 | 4,344 | 425 | -421 | -1,470 | 505.796 | -967.503 | 272.041 | -1,447.654 | -407.745 | -313.374 | 43.494 | 220.262 | -323.641 | 106.368 | -157.128 | -224.917 |
| Accounts Receivables
| -2,225 | -2,105 | -247 | 722 | 282 | -1,065 | -1,779 | 333 | -814.714 | -275 | -692 | -557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -680 | -490 | 163 | -143 | -644 | 0 | 1.013 | 0.133 | -10.094 | -5.039 | 4.893 | 0.657 | -2.087 | 0.459 | -4.994 | 8.127 | 12.055 | -22.322 |
| Accounts Payables
| 873 | 680 | 490 | -163 | 143 | 644 | 309 | 48 | 64.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -292 | 3,050 | -2,439 | 3,622 | 143 | 644 | -62 | 504.783 | -967.636 | 282.135 | -1,442.615 | -412.638 | -314.031 | 45.581 | 219.803 | -318.647 | 98.241 | -169.183 | -202.595 |
| Other Non Cash Items
| 8,082 | -5,361 | -5,681 | -8,528 | -6,266 | -7,893 | -6,931 | 0.284 | 54.255 | 11.173 | -4,711.395 | -3,814.015 | -3,825.319 | -2,446.35 | -1,965.722 | -1,117.263 | -1,071.914 | -696.091 | -248.019 |
| Operating Cash Flow
| 19,532 | 22,400 | 16,033 | 17,288 | 23,997 | 18,291 | 16,000 | 16,337.075 | 13,301.805 | 11,786.126 | 9,242.8 | 7,943.015 | 5,370.923 | 5,932.718 | 4,111.145 | 2,956.108 | 1,794.809 | 984.501 | 423.315 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,096 | -1,999 | -1,774 | -2,201 | -2,703 | -1,844 | -1,359 | -1,600.852 | -1,416.094 | -1,286.522 | -1,141.306 | -484.998 | -531.282 | -341.937 | -560.887 | -342.367 | -390.659 | -331.399 | -331.122 |
| Acquisitions Net
| 64 | -480 | 880 | -324 | 0 | 0 | -4,439 | -1,186.779 | 12.96 | -175.541 | -111.893 | -87.57 | -3 | 0 | 0 | -199.18 | -290.484 | 0 | 0 |
| Purchases Of Investments
| -147 | -614 | -692 | -546 | -712 | -1,376 | -2,605 | -510.01 | -550.966 | -765.089 | 0 | -20.066 | 0 | -1 | 0 | -7.35 | -73.5 | -10 | -64 |
| Sales Maturities Of Investments
| 0 | 238 | -1,268 | 324 | 0 | 0 | -1,166 | 35 | -1,108.502 | 332.741 | 0 | -216.762 | 0 | 0 | 0 | 4.86 | 610.896 | 0 | 0 |
| Other Investing Activites
| -51 | 177 | 1,543 | 565 | -543 | 57 | 1,154 | 1,179.645 | 4,086.002 | 1,252.845 | -59.08 | -3,234.171 | -39.092 | 43.516 | -136.712 | 180.458 | 154.354 | 160.392 | -155.375 |
| Investing Cash Flow
| -2,231 | -2,678 | -1,311 | -2,182 | -3,958 | -3,163 | -8,415 | -2,082.996 | 1,023.4 | -641.566 | -1,312.279 | -4,043.567 | -573.374 | -299.421 | -697.599 | -363.579 | 10.607 | -181.007 | -550.497 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -15 | -43 | -48 | -43 | -161 | -126 | -77 | 0 | 0 | -74.171 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | -100 | -380 |
| Common Stock Issued
| 3 | 35 | 43 | 274 | 141 | 294 | 206 | 201.412 | 769.518 | 719.088 | 0 | 124.914 | 133.977 | 293.083 | 176.213 | 135.384 | 43.587 | 54.013 | 5.574 |
| Common Stock Repurchased
| -6,007 | -8,018 | -5,016 | -1,716 | -8,014 | -3,000 | -10,780 | -4,232.758 | -5,027.169 | -8,757.744 | -3.373 | -5,396.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,643 | -8,184 | -8,217 | -8,234 | -7,928 | -7,133 | -6,454 | -7,625.241 | -3,517.872 | -2,798.013 | -1,959.796 | -1,450.188 | -1,100.327 | -690.461 | -343.92 | -128.747 | -85.325 | -42.121 | -46.611 |
| Other Financing Activities
| -4 | -1,362 | -2,029 | -3 | -984 | 525 | -342 | -0.001 | -0.001 | 108 | -0.001 | -0.001 | 80.001 | 50 | -9.999 | 0 | 0.001 | 179.857 | 0 |
| Financing Cash Flow
| -16,077 | -17,572 | -15,310 | -9,722 | -16,946 | -9,734 | -17,447 | -11,656.588 | -7,775.524 | -10,910.84 | -1,963.17 | -6,871.671 | -886.349 | -347.378 | -177.706 | 6.637 | -41.737 | 91.749 | -421.037 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24 | 5 | -2 | 0 | -10 | -1 | 1 | -4.445 | -3.366 | 2.417 | 0 | -0.451 | -0.023 | 0.033 | 0.501 | 0.229 | 0.001 | 105.732 | -0.001 |
| Net Change In Cash
| 1,249 | 2,155 | -590 | 5,384 | 3,082 | 5,393 | -9,861 | 2,570.921 | 6,546.315 | 390.629 | 5,967.351 | -2,972.675 | 3,911.175 | 5,285.953 | 3,251.181 | 2,599.395 | 1,763.68 | 1,000.975 | -548.22 |
| Cash At End Of Period
| 37,702 | 36,453 | 34,298 | 34,888 | 29,504 | 26,422 | 21,029 | 30,890.051 | 28,319.13 | 21,772.815 | 21,382.186 | 15,414.835 | 18,387.51 | 14,476.335 | 9,190.382 | 5,939.201 | 3,339.806 | 1,576.126 | 575.151 |