Kitanotatsujin Corporation
TSE:2930.T
167 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 266 | 241.444 | 643.842 | 476.054 | -21.613 | -209.794 | 200.329 | 154.88 | 385.278 | 445.24 | 623.136 | 586.404 | 416.398 | 466.083 | 544.307 | 473.189 | 560.587 | 735.229 | 796.055 | 837.058 | 550.859 | 386.404 | 508.961 | 500.99 | 453.015 | 524.595 | 491.708 | 159.481 | 226.673 | 201.935 | 146.252 | 120.46 | 69.85 | 52.579 | 74.105 | 146.07 | 74.195 | 115.834 | 92.245 | 107.958 | 127.72 | 134.029 | 112.096 |
| Depreciation & Amortization
| 0 | 53.542 | 29.867 | 27.301 | 28.05 | 26.444 | 25.722 | 36.374 | 40.205 | 27.681 | 27.26 | 27.034 | 7.879 | 5.106 | 5.535 | 5.511 | 5.283 | 5.924 | 6.105 | 6.084 | 5.625 | 3.843 | 3.107 | 3.144 | 2.925 | 3.149 | 3.055 | 3.089 | 3.049 | 3.275 | 3.151 | 3.149 | 2.912 | 3.026 | 2.642 | 1.935 | 1.776 | 1.753 | 1.198 | 0.974 | 0.817 | 0.635 | 0.634 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 573.194 | -531.425 | -903.29 | -534.118 | 148.159 | 71.336 | 217.264 | -3.906 | 131.203 | -101.721 | -142.29 | 234.771 | -37.21 | 48.041 | -221.573 | -55.793 | 158.627 | -55.685 | -326.709 | 19.981 | 40.562 | -196.272 | 29.817 | 77.264 | -45.384 | -261.708 | 92.48 | 40.019 | 48.473 | 91.675 | 13.39 | 70.405 | 38.11 | -81.578 | -115.749 | -50.34 | -40.552 | 3.121 | 66.223 | -62.662 | 34.123 | -8.705 |
| Accounts Receivables
| 0 | 12.453 | -9.036 | 218.743 | -330 | 28.824 | -164.377 | -44.833 | -0.578 | 64 | 63 | -57 | 133.924 | 0 | 0 | 24.576 | 62.809 | 0 | 39.652 | -267.839 | 206.094 | 0 | -46.005 | 31.516 | -65.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 380.203 | 29.104 | -602.966 | -660.288 | -242.521 | -55.579 | 166.805 | 24.776 | 63.843 | -41.924 | -19.727 | 154.048 | 45.741 | -13.205 | -83.815 | -89.55 | 61.018 | -187.37 | 82.851 | -72.385 | 66.951 | -231.808 | -76.215 | 36.698 | -24.864 | -210.468 | -15.673 | 27.891 | -3.333 | 30.968 | 55.718 | -16.9 | 58.132 | -94.315 | -60.195 | -55.079 | 0.107 | -6.065 | 25.838 | -6.985 | 3.029 | 2.391 |
| Change In Accounts Payables
| 0 | -21.757 | -332.393 | -162.644 | 188.472 | 126.063 | 137.403 | 34.844 | -63.756 | -14.033 | -18.363 | 60.305 | -103.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 202.295 | -219.1 | -356.423 | 267.698 | 235.793 | 153.889 | 60.448 | 35.652 | 3.36 | -122.797 | -65.563 | 80.723 | -82.951 | 61.246 | -137.758 | 33.757 | 97.609 | 131.685 | -409.56 | 92.366 | -26.389 | 35.536 | 106.032 | 40.566 | -20.52 | -51.24 | 108.153 | 12.128 | 51.806 | 60.707 | -42.328 | 87.305 | -20.022 | 12.737 | -55.554 | 4.739 | -40.659 | 9.186 | 40.385 | -55.677 | 31.094 | -11.096 |
| Other Non Cash Items
| -266 | -104.802 | -165.596 | 413.527 | -36.1 | -153.747 | -420.033 | 7.384 | -412.258 | 8.013 | -349.315 | 14.081 | -201.865 | -3.481 | -427.581 | -26.212 | -659.445 | 1.892 | -282.779 | 0.197 | -315.526 | 12.941 | -242.578 | -1.94 | -388.583 | 1.1 | -91.398 | -3.419 | -110.718 | -0.418 | -71.365 | 0.176 | -65.778 | 10.051 | -61.065 | 0.09 | -95.192 | 3.054 | -49.121 | 0.002 | -84.239 | 1.38 | -63 |
| Operating Cash Flow
| 0 | 1,027.193 | -23.312 | 13.592 | -563.781 | -188.938 | -122.646 | 415.902 | 9.319 | 612.137 | 199.36 | 485.229 | 457.183 | 430.498 | 170.302 | 230.915 | -149.368 | 901.672 | 463.696 | 516.63 | 260.939 | 443.75 | 73.218 | 532.011 | 144.621 | 483.46 | 141.657 | 251.631 | 159.023 | 253.265 | 169.713 | 137.175 | 77.389 | 103.766 | -65.896 | 32.346 | -69.561 | 80.089 | 47.443 | 175.157 | -18.364 | 170.167 | 41.025 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -33.63 | -78.464 | -35.106 | -4.547 | -7.037 | -16.59 | -80.756 | -0.777 | -7.104 | -6.402 | -19.986 | -3.011 | -0.986 | -10.904 | -4.18 | -11.747 | -4.236 | -3.476 | -4.806 | -77.647 | -34.034 | -5.749 | -5.059 | -0.709 | -1.031 | -0.338 | -0.406 | -0.821 | -3.089 | -0.169 | -0.026 | -7.582 | -2.788 | -14.752 | -3.628 | -6.515 | -8.018 | -7.962 | -0.168 | -17.976 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -10 | 252.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -128.842 | 0.138 | 2.745 | -0.07 | 0.12 | 40.837 | -0.135 | -76.671 | -1 | -2.738 | 96.253 | -115.418 | -582.001 | 0 | -3.371 | -0.001 | -1.817 | 0.47 | -20.365 | 11.604 | -119.996 | -18.858 | -0.001 | -0.414 | -0.001 | -0.132 | -0.001 | 0 | -0.004 | -1.356 | -0.121 | -0.001 | 0.01 | -0.391 | -0.607 | -10.093 | 30 | 0 | -20 | -9.8 | -13.629 | 0 |
| Investing Cash Flow
| 0 | -162.47 | -78.326 | -32.361 | -4.617 | -6.917 | 24.247 | -80.891 | -77.448 | -10.104 | -6.402 | 80.462 | 133.98 | -582.987 | -10.904 | -4.18 | -11.748 | -6.053 | -3.006 | -25.171 | -66.043 | -154.03 | -24.607 | -5.06 | -1.123 | -1.032 | -0.47 | -0.407 | -0.821 | -3.093 | -1.525 | -0.147 | -7.583 | -2.778 | -15.143 | -4.235 | -16.04 | -8.018 | -7.962 | -20.168 | -27.776 | -13.629 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.5 | -3.469 | -4.156 | -4.112 | -4.071 | -4.03 | -3.99 | -3.948 | -4.337 | -4.289 | -4.242 | -2.801 | 0 | 0 | 0 | 0 | 0 | -11.045 | -30.559 | -33.339 | -33.339 | -33.339 | -33.339 | -33.339 | -33.339 | -33.339 | -33.339 | -33.339 | -33.339 | 0 | 0 | 0 | 0 | -25.162 | -33.66 | -25.245 | -25.245 | -25.245 | -25.245 | -16.83 | -33.66 | -25.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | -1.84 | 264.283 | 0 | 0 | 1.932 | 0.249 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.819 | -314.382 | 0 | 0 | 0 | 0 | 0 | 0 | -27.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.916 | -122.051 | -3.797 | -79.531 | -3.912 | -121.264 | -12.151 | -209.76 | -3.424 | -177.149 | -7.353 | -159.422 | -6.608 | -243.138 | -19.306 | -286.013 | -6.274 | -285.059 | -19.286 | -257.936 | -5.6 | -216.587 | -6.765 | -202.618 | -1.145 | -75.45 | -4.473 | -66.999 | -1.575 | -36.996 | -3.593 | -51.625 | -1.026 | -37.776 | -4.394 | -47.832 | -2.272 | -33.931 | -5.446 | -38.426 | -0.692 | -24.853 |
| Other Financing Activities
| 0 | -3 | -4 | 0.001 | -0.001 | -0.001 | -4 | 0.001 | -3.949 | -4.337 | -4.289 | -4.242 | -2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -314.382 | 120.531 | 0 | 0 | 0 | 0 | -0.001 | 374.993 | -20.818 | 0 | -9.18 | -3.32 | 3.124 | 0 | -13.821 | -4.481 | 1.932 | 0 | 0 | -0.001 |
| Financing Cash Flow
| 0 | -6.417 | -125.52 | -7.952 | -83.644 | -7.984 | -125.294 | -16.14 | -213.709 | -7.761 | -181.438 | -11.595 | -162.224 | -6.608 | -243.138 | -19.306 | -286.013 | -6.274 | -296.104 | -49.845 | -291.275 | -38.939 | -320.745 | -354.486 | -115.426 | -34.484 | -108.789 | -37.812 | -100.338 | -34.915 | 310.455 | -24.411 | -51.625 | -10.038 | -66.258 | -34.93 | -73.077 | -43.178 | 200.626 | -28.759 | -55.256 | -32.42 | -49.85 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.047 | 0.711 | 0.537 | 1.427 | -0.085 | 0.781 | 1.846 | 5.045 | 0.241 | 3.879 | -0.672 | 5.703 | 4.456 | 3.951 | 0.156 | -1.436 | -0.042 | 3.794 | -0.782 | -1.397 | -0.02 | 1.092 | 0.005 | -0.758 | -1.023 | 0.951 | -0.079 | 0.087 | 0.391 | 0.602 | -0.239 | -0.03 | -0.115 | -0.082 | 0 | -0.002 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 0 | 858.26 | -226.448 | -26.184 | -650.616 | -203.923 | -222.913 | 320.718 | -276.793 | 594.512 | 15.399 | 553.425 | 434.643 | -154.641 | -79.789 | 207.587 | -448.568 | 889.303 | 168.38 | 440.833 | -97.777 | 250.761 | -271.042 | 172.47 | 27.314 | 446.921 | 33.349 | 213.331 | 57.953 | 215.647 | 479.247 | 112.378 | 18.15 | 90.835 | -147.379 | -6.819 | -158.68 | 28.893 | 240.107 | 126.231 | -101.397 | 124.117 | -8.824 |
| Cash At End Of Period
| 0 | 4,783.053 | 3,924.793 | 4,151.241 | 4,177.425 | 4,828.041 | 5,031.964 | 5,254.877 | 4,934.159 | 5,210.952 | 4,616.44 | 4,601.041 | 4,047.616 | 3,612.973 | 3,767.614 | 3,847.403 | 3,639.816 | 4,088.384 | 3,199.081 | 3,030.701 | 2,589.868 | 2,687.645 | 2,436.884 | 2,707.926 | 2,535.456 | 2,508.142 | 2,061.221 | 2,027.872 | 1,814.541 | 1,756.588 | 1,540.941 | 1,061.694 | 949.316 | 931.166 | 840.331 | 987.71 | 994.529 | 1,153.209 | 1,124.316 | 884.209 | 757.978 | 859.375 | 735.258 |