Kichiri & Co., Ltd.
TSE:3082.T
884 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 256.555 | -268.364 | 345.518 | -643.328 | -821.916 | 230.67 | 251.547 | 270.862 | 389.295 | 208.137 | 499.538 | 573.334 | 490.795 | 85.111 | 46.273 | -307.225 | 125.246 |
| Depreciation & Amortization
| 332.203 | 224.582 | 203.906 | 173.628 | 186.666 | 203.665 | 340.15 | 367.771 | 290.412 | 316.861 | 320.854 | 280.275 | 262.02 | 274.098 | 246.675 | 251.801 | 161.732 |
| Deferred Income Tax
| 0 | 271.818 | 2,365.113 | 954.716 | 43.124 | 28.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.912 | 4.404 | 42.196 | 11.136 | 13.858 | 10.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.363 | -42.307 | 5.378 | 18.31 | 128.319 | -43.08 | -70.496 | 26.53 | -77.847 | 285.959 | -11.736 | -90.503 | -54.335 | -19.899 | 115.244 | 42.523 | -64.109 |
| Accounts Receivables
| -79.518 | -122 | -157 | 31 | 52 | -14 | -17.203 | -22.47 | -4.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.04 | -10.384 | -14.97 | 5.491 | -0.789 | -9.089 | -5.949 | -5.42 | -1.75 | -8.696 | 2.136 | -9.247 | 0.183 | -4.588 | -4.542 | 2.647 | -7.773 |
| Accounts Payables
| 20.749 | 83.908 | 147.135 | -54.296 | -89.604 | 9.361 | 12.312 | 18.477 | 27.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.554 | 6.169 | 30.213 | 36.115 | 166.712 | -29.352 | -64.547 | 31.95 | -76.097 | 294.655 | -13.872 | -81.256 | -54.518 | -15.311 | 119.786 | 39.876 | -56.336 |
| Other Non Cash Items
| 1,173.833 | 205.124 | -1,883.127 | -1,370.907 | 50.651 | -42.126 | 32.807 | -79.562 | -65.693 | 42.864 | -189.154 | -264.681 | -62.109 | 104.252 | 6.514 | 312.735 | -52.539 |
| Operating Cash Flow
| 936.013 | 395.257 | 1,078.984 | -856.445 | -399.298 | 387.584 | 554.008 | 585.601 | 536.167 | 853.821 | 619.502 | 498.425 | 636.371 | 443.562 | 414.706 | 299.834 | 170.33 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -546.286 | -716.553 | -406.812 | -144.129 | -420.148 | -178.005 | -116.081 | -810.342 | -293.414 | -418.903 | -313.395 | -315.02 | -47.915 | -299.183 | -234.501 | -394.687 | -502.468 |
| Acquisitions Net
| -0.15 | -20 | -63.636 | 0 | -25.112 | 4.5 | -35.7 | -8.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -20.007 | -10 | -80.03 | 0 | -29.962 | 0 | -20.005 | -29.75 | -148.026 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -48.349 | -45.204 | 0 | 0 | 15.764 | 0 | 5.109 | 8.606 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Other Investing Activites
| -64.739 | 0.779 | -13.713 | -82.983 | -39.719 | 9.138 | -12.221 | -71.933 | -112.684 | -29.135 | -34.186 | 134.767 | -46.086 | -91.048 | -43.291 | -75.49 | -208.898 |
| Investing Cash Flow
| -711.177 | -804.13 | -539.365 | -307.142 | -484.979 | -178.565 | -164.002 | -902.28 | -435.848 | -596.064 | -347.581 | -180.253 | -94.001 | -400.231 | -277.782 | -470.177 | -711.366 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -686.731 | -678.564 | -690.544 | -361.194 | -213.905 | -283.092 | -204.595 | -235.392 | -199.134 | -238.728 | -320.782 | -419.436 | -463.689 | -501.291 | -448.092 | -354.53 | -249.546 |
| Common Stock Issued
| 1,032.767 | 0 | -474.997 | 700 | 0 | 0 | 0 | 148.68 | 0 | 130.937 | 2.256 | 15.398 | 18.265 | 0 | 0 | 0 | 153.221 |
| Common Stock Repurchased
| 0 | -0.014 | -56.322 | -0.024 | 0 | 0 | 0 | 848.982 | -164.861 | -48.319 | 0 | -0.121 | -9.959 | -16.721 | 0 | 0 | 0 |
| Dividends Paid
| -50.353 | -75.803 | -0.51 | -0.605 | -76.663 | -101.957 | -76.643 | -74.098 | -75.532 | -101.488 | -50.424 | -24.244 | -30.292 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.15 | 57.947 | 0.28 | -0.001 | 5,269.028 | -18.444 | -40.737 | -0.002 | 433.254 | -0.001 | 265.356 | 141.636 | 0.459 | 450.438 | 268.81 | 689.741 | 650 |
| Financing Cash Flow
| 295.683 | -696.434 | -1,222.093 | 338.176 | 4,978.46 | -403.493 | -321.975 | 688.17 | -6.273 | -257.599 | -103.594 | -286.767 | -485.216 | -67.574 | -179.282 | 335.211 | 553.675 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.719 | 2.202 | 7.196 | 9.21 | -12.931 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 525.238 | -1,103.105 | -675.277 | -809.083 | 4,082.335 | -194.473 | 68.031 | 371.492 | 94.045 | 0.157 | 168.326 | 31.405 | 57.153 | -24.243 | -42.358 | 164.869 | 12.639 |
| Cash At End Of Period
| 2,983.497 | 2,458.259 | 3,561.364 | 4,236.641 | 5,045.724 | 963.389 | 1,157.862 | 1,089.831 | 718.339 | 624.294 | 624.137 | 455.811 | 424.406 | 367.253 | 391.496 | 433.854 | 268.985 |