Kuriyama Holdings Corporation
TSE:3355.T
1170 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,793.475 | 5,036.081 | 5,258.659 | 2,255.717 | 3,116.452 | 2,509.52 | 4,007.875 | 2,284.519 | 3,485.397 | 2,718.42 | 2,378.39 | 1,983.5 | 1,785.846 | 1,712.665 | 708.032 | 1,723.18 |
| Depreciation & Amortization
| 1,455.114 | 1,345.767 | 1,242.204 | 1,455.606 | 1,530.164 | 1,395.494 | 1,242.76 | 1,131.632 | 820.269 | 522.004 | 511.613 | 465.927 | 465.052 | 511.897 | 621.163 | 657.834 |
| 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
| 1,154.197 | -7,375.477 | -1,283.062 | 1,337.119 | -867.828 | -1,712.268 | -1,571.124 | 629.904 | -316.08 | -1,216.964 | -244.432 | -331.501 | 15.997 | -918.03 | 997.466 | -817.502 |
| Accounts Receivables
| 1,454.71 | 413.596 | -1,429.154 | 443.886 | -529.37 | -214.479 | -1,565.86 | 769.293 | -564.12 | -396 | -210 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 513.111 | -6,935.866 | -1,736.152 | 953.053 | 442.768 | -2,264.539 | -1,246.328 | 98.193 | 270.616 | -1,078.772 | 45.455 | -280.301 | -949.068 | -674.594 | 1,696.397 | -804.092 |
| Accounts Payables
| -1,037.113 | -862.589 | 2,097.806 | 26.763 | -779.846 | 554.247 | 1,414.455 | -287.18 | -76.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223.489 | 9.382 | -215.562 | -86.583 | -1.38 | 552.271 | -324.796 | 531.711 | -586.696 | -138.192 | -289.887 | -51.2 | 965.065 | -243.436 | -698.931 | -13.41 |
| Other Non Cash Items
| -1,904.591 | -1,124.98 | -1,996.424 | -541.127 | -806.593 | -1,715.936 | -1,928.325 | -1,405.435 | -1,336.009 | -1,227.238 | -947.827 | -654.426 | -515.512 | -206.802 | -589.771 | -984.743 |
| Operating Cash Flow
| 4,498.195 | -2,118.609 | 3,221.377 | 4,507.315 | 2,972.195 | 476.81 | 1,751.186 | 2,640.62 | 2,653.577 | 796.222 | 1,697.744 | 1,463.5 | 1,751.383 | 1,099.73 | 1,736.89 | 578.769 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,605.234 | -1,043.904 | -1,203.19 | -2,130.558 | -1,736.922 | -1,538.327 | -2,159.162 | -1,047.406 | -1,172.613 | -576.271 | -555.75 | -342.647 | -579.383 | -284.81 | -142.168 | -308.852 |
| Acquisitions Net
| 2,263.551 | -72.857 | 0 | 99.14 | -65.579 | -333.655 | 1,888.903 | -492.965 | -3,335.816 | -162.288 | -81.181 | 63.623 | 0 | -0.857 | -43.671 | -19.62 |
| Purchases Of Investments
| -12.312 | -9.755 | -9.188 | -8.489 | -10.775 | -683.862 | -601.82 | -783.481 | -590.296 | -1,019.337 | -799.553 | -605.598 | -59.986 | -124.036 | -65.158 | -126.101 |
| Sales Maturities Of Investments
| -0.003 | 29.361 | 0 | -99.14 | 530 | 675 | 817.202 | 596.832 | 590.2 | 983.902 | 585.107 | 666.128 | 35.477 | 23.641 | 0.126 | 21.646 |
| Other Investing Activites
| 0.3 | 86.718 | 1.823 | 99.019 | -128.561 | 70.355 | -98.133 | -130.479 | -182.821 | -202.288 | -85.516 | 67.586 | 4.742 | 4.351 | 343.809 | -103.277 |
| Investing Cash Flow
| 646.302 | -1,010.437 | -1,210.555 | -2,040.028 | -1,411.837 | -1,810.489 | -52.35 | -1,719.44 | -4,491.747 | -651.628 | -773.668 | -201.977 | -585.647 | -322.245 | 182.418 | -486.387 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,541.99 | -1,378 | -2,746.245 | -2,956.16 | -2,727.043 | -2,612.173 | -423 | -2,075.942 | -1,833.554 | -320 | -729 | -1,695.847 | -2,122.052 | -2,210.573 | -2,211.678 | -2,804.268 |
| Common Stock Issued
| 11.5 | 85.69 | 644.571 | 2,383.096 | 2,207.48 | 4,646.339 | 0 | 2,169.672 | 4,992.449 | 0 | 0 | 0 | 1,816.148 | 1,294.527 | 932.249 | 3,502.33 |
| Common Stock Repurchased
| -0.001 | 0 | -0.08 | -0.038 | -0.103 | -0.081 | -1,788 | -0.07 | -0.192 | -0.193 | -0.062 | 0 | -0.074 | -0.007 | -0.029 | -121.814 |
| Dividends Paid
| -591.96 | -493.648 | -415.062 | -395.735 | -376.024 | -350.925 | -354 | -354.392 | -322.185 | -225 | -182 | -150.341 | -129.392 | -85.84 | -86.002 | -89.166 |
| Other Financing Activities
| -87.006 | 4,708 | -104.037 | -72.304 | -38.484 | -39.542 | 495 | 2,133.347 | 4,949.35 | 544 | -1,721 | 752.365 | 1,797.859 | 1,288.313 | 932.248 | 3,502.329 |
| Financing Cash Flow
| -5,209.457 | 2,837 | -2,620.853 | -1,041.141 | -934.174 | 1,643.618 | -2,070 | -297.057 | 2,793.419 | 639 | -1,174 | -1,093.823 | -453.659 | -1,008.107 | -1,365.461 | 487.081 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 523.793 | 414.906 | 397.124 | 26.401 | -23.922 | 62.031 | 102.058 | -202.774 | -509.503 | 243.45 | 335.969 | 258.507 | -124.15 | -148.73 | 238.205 | -629.929 |
| Net Change In Cash
| -8.397 | 226.159 | -89.242 | 1,363.382 | 500.648 | -155.591 | -269.971 | 492.977 | 445.746 | 1,027.715 | 85.926 | 426.206 | 587.925 | -379.352 | 792.053 | -50.466 |
| Cash At End Of Period
| 7,438.097 | 7,446.493 | 7,220.334 | 7,309.576 | 5,946.194 | 5,445.546 | 5,601.137 | 5,871.108 | 5,378.131 | 4,932.385 | 3,904.67 | 3,818.744 | 3,392.538 | 2,804.613 | 3,183.965 | 2,391.912 |