Kitanotatsujin Corporation

TSE:2930.T

155 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 994.66530.6932,071.1782,044.1662,919.2011,849.371,402.457538.497346.949443.757386.098
Depreciation & Amortization 138.76128.74589.85421.43523.73813.01912.34212.4879.3794.7422.333
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital -1,302.057432.853121.963-266.535-203.786-48.629-174.593223.943-209.557-33.8763.028
Accounts Receivables -108.784-180203-22.476-42.508-215.023-170.543-13.03626.58900
Inventory -853.947-106.519156.24-140.829-115.886-204.374-223.11466.453-151.45712.89511.809
Accounts Payables -328.322234.554-75.79410.73961.30781.97824.94353.086-45.26700
Other Working Capital -11.004484.818-161.483-113.969-106.699288.7948.521157.49-58.1-46.76551.219
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 453.692113.6371,753.909682.3472,142.9371,193.61,035.771637.5420.655284.325295.759
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 00249.409-582000.055000-10
Purchases Of Investments 0000000-1.481-1.080-10
Sales Maturities Of Investments 000001.362000.5680-6.591
Other Investing Activites -126.028-35.849-14.97-0.002-10.108-140.631-0.134-1.482-11.081-29.82.962
Investing Cash Flow -277.774-141.009197.936-609.819-100.273-184.82-2.73-12.348-38.196-63.924-30.648
Financing Activities:
Debt Repayment -15.237-16.039-15.6690-74.943-133.356-133.356-58.345-84.067-92.565-100.98
Common Stock Issued 00000120.53102.7043.292264.3754.609
Common Stock Repurchased 00000-385.2010-51.0640-18.3010
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 -0.001-0.001-0.0010000399.998-12.5-0.0010
Financing Cash Flow -223.533-363.127-363.018-555.065-643.498-829.596-281.423199.504-184.30373.433-154.72
Other Information:
Effect Of Forex Changes On Cash 2.6287.5879.1517.1271.5730.319-0.0640.724-0.1970-0.001
Net Change In Cash -44.988-382.9111,597.979-475.4111,400.739179.503751.554825.422-222.043293.834110.39
Cash At End Of Period 4,783.0534,828.0415,210.9523,612.9734,088.3842,687.6452,508.1421,756.588931.1661,153.209859.375