Kitanotatsujin Corporation
TSE:2930.T
155 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 994.66 | 530.693 | 2,071.178 | 2,044.166 | 2,919.201 | 1,849.37 | 1,402.457 | 538.497 | 346.949 | 443.757 | 386.098 |
| Depreciation & Amortization
| 138.76 | 128.745 | 89.854 | 21.435 | 23.738 | 13.019 | 12.342 | 12.487 | 9.379 | 4.742 | 2.333 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,302.057 | 432.853 | 121.963 | -266.535 | -203.786 | -48.629 | -174.593 | 223.943 | -209.557 | -33.87 | 63.028 |
| Accounts Receivables
| -108.784 | -180 | 203 | -22.476 | -42.508 | -215.023 | -170.543 | -13.036 | 26.589 | 0 | 0 |
| Inventory
| -853.947 | -106.519 | 156.24 | -140.829 | -115.886 | -204.374 | -223.114 | 66.453 | -151.457 | 12.895 | 11.809 |
| Accounts Payables
| -328.322 | 234.554 | -75.794 | 10.739 | 61.307 | 81.978 | 24.943 | 53.086 | -45.267 | 0 | 0 |
| Other Working Capital
| -11.004 | 484.818 | -161.483 | -113.969 | -106.699 | 288.79 | 48.521 | 157.49 | -58.1 | -46.765 | 51.219 |
| Other Non Cash Items
| 2,190.902 | -978.654 | -529.086 | -1,116.719 | -596.216 | -620.16 | -204.435 | -137.385 | -146.116 | -130.304 | -155.7 |
| Operating Cash Flow
| 453.692 | 113.637 | 1,753.909 | 682.347 | 2,142.937 | 1,193.6 | 1,035.771 | 637.542 | 0.655 | 284.325 | 295.759 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -151.747 | -105.16 | -36.503 | -27.817 | -90.165 | -45.551 | -2.596 | -10.866 | -27.683 | -34.124 | -7.019 |
| Acquisitions Net
| 0 | 0 | 249.409 | -582 | 0 | 0 | 0.055 | 0 | 0 | 0 | -10 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.481 | -1.08 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.362 | 0 | 0 | 0.568 | 0 | -6.591 |
| Other Investing Activites
| -126.028 | -35.849 | -14.97 | -0.002 | -10.108 | -140.631 | -0.134 | -1.482 | -11.081 | -29.8 | 2.962 |
| Investing Cash Flow
| -277.774 | -141.009 | 197.936 | -609.819 | -100.273 | -184.82 | -2.73 | -12.348 | -38.196 | -63.924 | -30.648 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.237 | -16.039 | -15.669 | 0 | -74.943 | -133.356 | -133.356 | -58.345 | -84.067 | -92.565 | -100.98 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 120.531 | 0 | 2.704 | 3.292 | 264.375 | 4.609 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -385.201 | 0 | -51.064 | 0 | -18.301 | 0 |
| Dividends Paid
| -208.295 | -347.087 | -347.348 | -555.065 | -568.555 | -431.57 | -148.067 | -93.789 | -91.028 | -80.075 | -58.349 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 399.998 | -12.5 | -0.001 | 0 |
| Financing Cash Flow
| -223.533 | -363.127 | -363.018 | -555.065 | -643.498 | -829.596 | -281.423 | 199.504 | -184.303 | 73.433 | -154.72 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.628 | 7.587 | 9.151 | 7.127 | 1.573 | 0.319 | -0.064 | 0.724 | -0.197 | 0 | -0.001 |
| Net Change In Cash
| -44.988 | -382.911 | 1,597.979 | -475.411 | 1,400.739 | 179.503 | 751.554 | 825.422 | -222.043 | 293.834 | 110.39 |
| Cash At End Of Period
| 4,783.053 | 4,828.041 | 5,210.952 | 3,612.973 | 4,088.384 | 2,687.645 | 2,508.142 | 1,756.588 | 931.166 | 1,153.209 | 859.375 |