KOSE R.E. Co.,Ltd.
TSE:3246.T
754 (JPY) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,829.351 | 1,843.914 | 1,270.778 | 839.738 | 643.547 | 1,544.985 | 1,750.903 | 1,094.251 | 836.738 | 693.676 | 553.333 | 328.511 | 200.164 | 157.802 | -158.157 | -48.284 |
| Depreciation & Amortization
| 18.841 | 17.453 | 39.672 | 40.593 | 40.337 | 38.603 | 40.112 | 39.72 | 46.91 | 59.184 | 17.535 | 5.571 | 6.458 | 6.515 | 6.207 | 7.565 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 59.884 | 1,754.681 | 5,236.408 | -2,796.944 | -2,161.523 | -1,300.141 | 602.861 | -1,783.895 | -1,941.34 | -1,461.425 | -432.297 | 353.355 | -25.464 | -51.52 | 386.228 | 285.88 |
| Accounts Receivables
| 0.531 | 3 | -2 | 4 | -6 | -2 | 1.061 | -1.158 | 2.401 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 190.077 | 1,841.883 | 4,860.558 | -4,453.164 | 516.859 | -2,651.607 | 1,422.97 | -2,532.565 | -2,135.53 | -936.592 | -367.631 | -169.494 | 97.09 | -40.851 | 869.237 | 307.918 |
| Accounts Payables
| 75.677 | 399.82 | -416.854 | -419.304 | -629.207 | 1,380.568 | -675.897 | 529.423 | 222.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206.401 | -490.022 | 794.704 | 2,071.524 | -2,043.175 | 1,353.466 | -820.109 | 748.67 | 194.19 | -524.833 | -64.666 | 522.849 | -122.554 | -10.669 | -483.009 | -22.038 |
| Other Non Cash Items
| -689.995 | -670.132 | -316.43 | -133.362 | -278.574 | -735.404 | -358.512 | -396.554 | -166.833 | -435.534 | -281.357 | -85.966 | -82.81 | -27.386 | -32.616 | -8.839 |
| Operating Cash Flow
| 1,218.081 | 2,945.916 | 6,230.428 | -2,049.975 | -1,756.213 | -451.957 | 2,035.364 | -1,046.478 | -1,224.525 | -1,144.099 | -142.786 | 601.471 | 98.348 | 85.411 | 201.662 | 236.322 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -88 | -5 | -14 | -8 | -8 | -2 | -17.766 | -3.952 | -16.527 | -1,267 | -713 | 0 | -6.346 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 5 | 14 | 8 | 8 | 2 | 0 | 0 | 498.967 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.4 | -1,028.6 | -24.3 | -523.63 | -125.225 | -13.901 | -0.963 | -0.915 | -0.884 | -150.895 | -0.829 | -0.852 | -1.168 | -0.652 | -0.631 | -1.188 |
| Sales Maturities Of Investments
| 1,025.3 | 541.5 | 22.9 | 154.043 | 119.3 | 2,484.8 | 10.395 | 304.629 | 9.597 | 158.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.477 | -10.175 | -1.058 | -4.281 | -11.948 | -5.383 | -3,247.361 | 230.198 | 604.686 | -1,372.555 | -862.507 | -537.527 | 52.605 | -45.672 | -14.056 | -13.554 |
| Investing Cash Flow
| 897.423 | -497.275 | -2.458 | -373.868 | -17.873 | 2,465.516 | -3,248.324 | 229.283 | 613.399 | -1,364.624 | -863.336 | -538.379 | 45.091 | -46.324 | -14.687 | -14.742 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,280.886 | -3,020.418 | -4,550.174 | 3,726 | 1,294.44 | -376.396 | -642.153 | 837.028 | 1,255.489 | 2,215.067 | 1,149.337 | 406.222 | 278.762 | -471.169 | 132.547 | -553.544 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,427.662 | 0 | 16 | 0 | 0 | 0 | 0 | 13.731 | 199.01 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.011 | -18.756 | -7.497 |
| Dividends Paid
| -365.303 | -253.472 | -152.175 | -131.767 | -334.825 | -334.46 | -203.541 | -101.749 | -80.144 | -60.093 | -31.962 | -23.749 | -23.728 | -9.818 | -20.274 | -36.219 |
| Other Financing Activities
| -8.287 | -7.152 | -6.636 | -10.969 | -28.711 | -30.218 | -26.192 | -20.707 | -19.658 | -15.249 | -9.963 | -7.727 | -200.927 | -1.927 | -1.201 | 0 |
| Financing Cash Flow
| -1,654.476 | -3,281.042 | -4,708.985 | 3,583.264 | 930.904 | -741.074 | 1,555.776 | 714.572 | 1,171.687 | 2,139.725 | 1,107.412 | 374.746 | 54.107 | -475.194 | 291.326 | -593.26 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0.002 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 461.029 | -832.402 | 1,518.985 | 1,159.421 | -843.183 | 1,272.485 | 342.818 | -102.623 | 560.561 | -368.998 | 101.289 | 437.838 | 197.548 | -436.108 | 478.301 | -371.681 |
| Cash At End Of Period
| 4,499.967 | 4,038.938 | 4,871.34 | 3,352.355 | 2,192.934 | 3,036.117 | 1,763.632 | 1,420.814 | 1,523.437 | 962.876 | 1,331.874 | 1,230.585 | 792.747 | 595.199 | 1,031.307 | 553.006 |