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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 1,115.037994.2991,075.0081,323.3631,051.4141,503.7981,380.715947.2971,301.1691,406.9845.5841,767.2711,215.7231,430.081-180.653773.566500.9021,161.902511.741588.5941,044.592971.525286.276616.114808.796798.334295.166483.862,104.6551,124.194405.216314.253596.203968.847673.0691,126.492781.434904.402689.425657.879508.842862.274603.963479.343598.28696.804353.33349.122542.31738.738267.082328.114424.902765.748232.891400.996658.838419.94358.41468.836-4.614285.396
Depreciation & Amortization 381.003363.026400.234371.06350.773333.047366.128358.945316.711303.983343.925308.369305.951283.959357.018370.171368.226360.191404.625376.581397.091351.867386.962361.47340.775306.287342.352308.323304.939287.146296.786277.005284.471273.37298.494213.075150.554158.146149.287128.099124.583120.035140.156127.073126.166118.218122.282114.612116.569112.464126.292114.985113.852109.923122.029119.397128.32142.151168.564147.229155.539149.831
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 1,962.155-930.181421.475-122.171,175.701-617.772-1,638.212-2,644.241-1,438.065-1,654.959-1,502.324-154.12426.662-53.28-89.787-73.446985.654514.698-418.248498.618258.869-1,207.067-1,272.05170.025147.171-757.414-1,139.224-973.5381,008.351-466.713149.201-541.431673.765348.369-663.83-94.839651.822-209.233-592.222-487.365-212.24274.865-604.968-221.996472.709109.823163.166-991.057594.614-98.224-64.283201.749-136.60815.139-781.774-9.76-150.95324.457102.255804.819355.95-265.558
Accounts Receivables 2,190.435-1,285.386436.047144.0091,385.301-510.64714.416266.382578.538-445.74-750.876344.05429.92-1,052.252-482-4481,888-51571,089256-1,922-610404866-874-842-135804-1,392-335221,082-802-1,0192681,262-1,075-28560533-749-678388472-3920000000000000000
Change In Inventory 43.416195.51-289.731955.124504.987-657.269-2,050.933-1,371.534-2,244.631-1,268.768-1,309.77-894.14244.702423.058-90.135661.545-233.028614.671-178.315623.742215.811-218.47-1,374.535-150.605108.152-847.551-798.511-579.63127.2244.589205.197-226.537-112.414231.947347.392-128.333117.792-66.235-166.942-642.874-203.011-65.945-0.835-172.774-23.425242.48988.785-260.56149.015-157.54-485.175-128.899-272.615-62.379-343.336-44.747-134.493-152.018406.217269.487680.83339.863
Change In Accounts Payables -456.477175.904373.003-1,234.312-719.52543.716376.915-1,522.49218.77464.212810.46378.639341.954566.753000000000000000000000000000000000000000000000000
Other Working Capital 184.781-16.209-97.84413.0094.9336.42821.39-16.5999.254-386.191-192.554740.022381.96-476.3380.348-734.9911,218.682-99.973-239.933-125.12443.058-988.597102.485320.6339.01990.137-340.713-393.908881.127-471.302-55.996-314.894786.179116.422-1,011.22233.494534.03-142.998-425.28155.509-9.231140.81-604.133-49.222496.134-132.66674.381-730.496545.59959.316420.892330.648136.00777.518-438.43834.987-16.46176.475-303.962535.332-324.88-605.421
Other Non Cash Items -940.3672,312.736-797.647-675.642-435.854-858.593-810.137-181.803-238.443105.403-213.611-1,241.093-314.232-227.488427.905-445.28-382.533-141.219-71.797-316.206-241.031-177.559-141.301-329.533-192.819-1,052.283712.555-239.262-2,128.427-273.191-408.725-489.966-43.507-463.237-317.187-446.128-410.269-162.425-337.028-459.544-243.299-187.367-100.997-415.91-257.015-173.905-241.547-211.083-162.777-39.019-134.743-44.859-203.276-132.63472.137-202.342-101.82725.23-217.325-191.56146.237-327.123
Operating Cash Flow 3,533.1961,099.8561,099.07896.6112,142.034360.48-701.506-1,519.802-58.628161.327-526.426680.4271,634.1041,433.272514.483625.0111,472.2491,895.572426.3211,147.5871,459.521-61.234-740.113818.0761,103.923-705.076210.849-420.6171,289.518671.436442.478-440.1391,510.9321,127.349-9.454798.61,173.541690.89-90.538-160.931177.884869.80738.154-31.49940.14750.94397.231-738.4061,090.716713.959194.348599.989198.87758.176-354.717308.291534.378611.778411.908829.324653.112-157.454
Investing Activities:
Investments In Property Plant And Equipment -348.946-354.376-603.908-257.569-301.973-441.784-294.652-292.394-274.871-181.987-231.438-349.161-354.263-268.328-599.685-325.668-133.921-1,071.284-622.482-326.764-427.463-360.213-278.395-602.232-278.174-379.526-783.545-638.513-315.736-421.368-220.082-236.474-252.688-338.162-433.042-347.128-169.219-223.224-242.583-116.322-139.726-77.64-138.998-207.006-82.755-126.991-179.045-59.37-50.778-53.454-208.56-159.351-143.353-68.119-95.39-120.161-40.665-28.594-40.216-32.049-40.775-29.128
Acquisitions Net 38.089-25.6542,257.7925.75900-5.624-18.772-0.6760.3990-5.057-13.283-3.27000000-22.198-36.292-333-17.26714.13347.7-6.424-9.7971,894.496-50.6722.0034.416-4990-125.521-1,063.864-2,181.731-68.032-45.219-30.864-50.207-35.9989.791-46.347-42.187-2.39970.24900-50000024.2140000000
Purchases Of Investments -2.139-2.15-2.978-3.5072.543-8.37-2.238-3.291-2.068-2.158-2.575-2.526-2.031-2.056-1.972-2.41214.935-19.04-2.245-4.48498.05-102.096-2.097-148.089-431.762-101.914-122.012-196.199-181.722-101.887-778.212-1.833-1.112-2.324-21.813-111.401-156.013-301.069-128.954-216.663-189.234-484.486-330.095-207.553-160.604-101.301-558.762-1.819-1.264-43.753-1.58-1.589-1.268-55.549-93.356-28.18800-1.137-62.06500
Sales Maturities Of Investments 1.7778.242-0.00216.3030025.6483.0370.6760-0.536-0.0010.0080.5290000004301000145430100120.034185180332.168531.71256.120025.2109.981155.019300127.808601.094155100120.107210155100619002.61635.4770008.960014.6810000
Other Investing Activites 0.261-1.264-0.496-15.9980.2450.2455.02332.4930.8470.57-88.496-4.288-12.901-3.295100.817-9.855-6.343-16.36910.242-220.8027.913-68.595-348.581-15.67914.62647.90154.291-85.3331,894.182-56.149-61.465-33.119-519.524-6.755-6.768-72.132-2,182.514-67.838-44.27-29.929-50.868-77.2219.469-50.1422.537-5.193-7.065163.9129.488-1.6211.0533.169-4.3014.82116.32821.523-29.838-6.154189.128-3.902-28.385185.138
Investing Cash Flow -310.959-375.2011,650.408-255.012-299.185-449.909-271.843-278.927-276.092-183.575-233.852-350.919-355.904-269.88-502.444-327.355-119.23-1,090.999-608.235-539.688130.698-394.612-620.96-601.965-260.911-326.653-719.84-727.961,591.784-196.334-464.167-171.464-743.941-339.868-555.457-1,404.179-2,308.012-224.099-242.949269.081-174.411-503.349-306.258-208.354-127.97-131.086-124.357105.726-41.15-142.196-173.635-154.876-144.089-113.047-154.428-133.141-41.1346.458153.626-93.415-40.448162.655
Financing Activities:
Debt Repayment -1,165.594-129.878-2,771.576-464.605-526.717-521.656-581-6-123-668-586.85-629.404-875.599-654.392-832.803-698.815-721.512-703.03-589.662-727.379-721.656-688.346-681.19-658.211-651.19-621.582-138-448-511-498-536.902-506.84-546.56-485.64-516.98-442.802-453.806-419.966-11-101-414-622-432-396-107-586-432.908-435.991-402.566-424.382-442.057-724.507-432.53-522.958-455.581-868.903-368.292-517.797-455.593-781.354-327.767-646.964
Common Stock Issued 000011.50085.6900000000000001,538.8810948.58101,463.214000000000584.4411,797.1481,300.9190000000000000344.4740000-216.402-354.8590000
Common Stock Repurchased 0000-11.500000-0.080000000000-0.1030-0.0310-0.05-390-0.072-0.124-1,39800000-0.052-0.01-0.13-0.043-0.063-0.047-0.04-0.0600000000-0.0340000-0.005-0.002-0.00700-0.022
Dividends Paid -39.489-848.881-0.074-0.346-26.927-564.613-0.031-0.237-20.06-473-1.759-1.489-26.608-388.184-0.915-2.119-17.831-374.87-0.033-0.26-19.602-356.129-0.034-0.115-18.332-332.444-0.02-0.069-19-3350-0.219-18.126-336.047-0.075-0.257-16.559-305.294-0.094-0.28-15-210-0.056-0.107-16-166-0.052-0.133-15.541-134.615-0.069-0.2-15.089-114.034-0.142-0.138-13.052-72.508-0.253-0.14-11.199-74.41
Other Financing Activities -36.115-36.23-18.176165.786-1,042.406561.8521,0642,1784091,0573.945863.04-305.46-21.071-107.095651.502-264.7242,031.071117.5631,330.575-809.4721,530.33838.76938.3061,376.4131,453.31812350-2,0282,350-3.1631,244.979171.706719.7551,300.437574.6391,786.3481,287.92654049-43-2-84525-588-313590.775-468.102894.998-265.306988.021340.58878.192391.018309.4121,550.417-216.593-354.9235.925244.7898.815582.728
Financing Cash Flow -1,241.198-755.234-2,789.825-299.165-1,596.05-524.4174832,172266-84-584.664235.125-1,207.667-1,063.647-940.813-49.432-1,004.067953.171-472.132602.936-1,550.73485.752157.536279.949706.891499.242-129498-2,558119-540.065737.92-392.98-101.932783.382131.5281,315.973562.536551150-472410-413-371-497107157.815-904.226476.891-824.303545.895-384.153-369.427-245.974-146.311681.376-597.942-945.23-449.928-536.714-240.151-138.668
Other Information:
Effect Of Forex Changes On Cash 247.315167.845-129.039104.432463.89684.504-379.46760.637390.644343.092107.491-60.76471.272279.125228.97727.812114.21-344.59894.257-71.506-76.34729.674540.704-15.745-156.749-306.179-20.587157.66671.484-106.505464.424-18.444-484.947-163.807-67.107-270.217143.204-315.383208.232146.50115.751-127.034126.0482.14152.836154.944187.01554.359-133.81150.94366.13-228.911-44.92283.5533.175-53.717-164.666.41291.798-2.11180.5567.968
Net Change In Cash 2,308.255399.938-586.347404.536716.338-542.924-989.965523.456393.55299.118-1,206.086547.889163.389405.566-722.851247.381432.0691,406.783-546.6041,050.23516.323-19.306-1,190.394480.3151,393.156-838.668-658.78-492.615393.456487.968-97.331107.876-110.937593.369151.364-744.267324.706713.943425.555406.452-453.873649.581-554.586-608.752366.677882.587617.705-1,482.5481,392.647-101.598632.737-167.952-359.569482.709-652.279802.809-269.301-260.581207.405197.084453.064-65.5
Cash At End Of Period 10,146.297,838.0357,438.0978,024.4437,619.9076,903.5697,446.4938,436.4587,913.0027,519.4527,220.3348,426.427,878.5317,715.1427,309.5768,032.4277,785.0467,352.9775,946.1946,492.7985,442.5635,426.245,445.5466,635.946,155.6254,762.4695,601.1376,259.9176,752.5326,359.0765,871.1085,968.4395,860.5635,971.55,378.1315,226.7675,971.0345,646.3284,932.3854,506.834,100.3784,554.2513,904.674,459.2565,068.0084,701.3313,818.7443,201.0394,683.5873,290.943,392.5382,759.8012,927.7533,287.3222,804.6133,456.8922,654.0832,923.3843,183.9652,976.562,779.4762,326.412