Ki-Star Real Estate Co.,Ltd
TSE:3465.T
3860 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6,856.302 | 18,445.002 | 23,167.905 | 12,503.649 | 5,899.174 | 5,743.94 | 5,282.457 | 4,166.923 | 2,468.478 | 1,081.743 |
| Depreciation & Amortization
| 586.206 | 558.263 | 539.723 | 480.144 | 450.481 | 267.54 | 221.63 | 276.693 | 215.946 | 300.734 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20,412.32 | -24,706.433 | -37,328.075 | 233.831 | -6,312.419 | -3,413.459 | -19,699.805 | -2,357.241 | 4,583.393 | -4,057.825 |
| Accounts Receivables
| 0 | 1 | 37 | -60 | -14 | -23 | -6.015 | 9.093 | -21.875 | 0 |
| Inventory
| -21,554.043 | -29,084.91 | -44,612.862 | -1,629.938 | -7,929.517 | -4,125.918 | -21,411.739 | -3,874.194 | 4,321.725 | -4,001.144 |
| Accounts Payables
| -589.983 | 4,284.117 | 7,010.196 | 1,810.765 | 1,612.499 | 736.142 | 1,789.395 | 1,507.86 | 0 | 0 |
| Other Working Capital
| 1,731.706 | 93.36 | 237.591 | 113.004 | 18.599 | -0.683 | 1,711.934 | 1,516.953 | 261.668 | -56.681 |
| Other Non Cash Items
| 21,004.405 | -10,691.333 | -7,085.743 | -1,208.906 | -2,449.218 | -1,888.279 | -1,583.648 | -964.567 | -335.457 | -240.146 |
| Operating Cash Flow
| -15,281.845 | -16,394.501 | -20,706.19 | 12,008.718 | -2,411.982 | 709.742 | -15,779.366 | 1,121.808 | 6,932.36 | -2,915.494 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -810.407 | -615.584 | -799.004 | -488.973 | -565.714 | -583.65 | -261.425 | -175.809 | -135.234 | -234.386 |
| Acquisitions Net
| -563.974 | -306.522 | -1,797.181 | -62.059 | 69.819 | 822.084 | -260.003 | 217.438 | 435.747 | 0 |
| Purchases Of Investments
| -834.641 | -1,340.06 | -515.633 | -111.51 | -41.111 | -558.465 | -529.416 | -134.929 | -20.249 | -29.01 |
| Sales Maturities Of Investments
| 0.9 | 84.935 | 4.804 | 87.7 | 72.065 | -400.152 | 137.235 | 110.354 | 210.362 | 0 |
| Other Investing Activites
| -2,683.809 | -299.004 | -2.295 | 225.926 | -215.383 | 410.524 | 1,405.317 | 119 | 1,748.62 | 395.553 |
| Investing Cash Flow
| -4,891.931 | -2,476.235 | -3,109.309 | -348.916 | -680.324 | -309.659 | 491.708 | 53.545 | 2,239.246 | 132.157 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -32,875.9 | -492,655.284 | -277,524.06 | -107,399.846 | -68,501.189 | -54,863.33 | -33,534.058 | -31,730.599 | -24,947.402 | -23,798.119 |
| Common Stock Issued
| -0.282 | 519,964.569 | 7,920.234 | 0 | 0 | 0 | 50,915.093 | 0 | 1,141.151 | 302.6 |
| Common Stock Repurchased
| -2,228 | -299.806 | 309,330.972 | 0 | 0 | 0 | -86.071 | 0 | 0 | 26,065.856 |
| Dividends Paid
| -3,299.358 | -4,596.667 | -3,174.151 | -1,110.465 | -1,194.62 | -1,109.796 | -1,408.123 | -498.137 | -181.987 | -195.96 |
| Other Financing Activities
| -275.742 | -24.276 | 3.281 | 112,991.19 | 72,932.655 | 61,216.11 | -0.003 | 33,327.915 | 18,159.012 | -0.002 |
| Financing Cash Flow
| 27,072.529 | 22,388.536 | 36,556.276 | 4,480.879 | 3,236.846 | 5,242.984 | 15,886.838 | 1,099.179 | -5,829.226 | 2,374.375 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 9,788.065 | 3,517.801 | 12,740.777 | 16,140.682 | 144.54 | 5,643.068 | 599.182 | 2,274.533 | 3,342.381 | -408.961 |
| Cash At End Of Period
| 56,046.221 | 46,258.156 | 42,740.355 | 29,999.578 | 13,858.896 | 13,714.356 | 8,071.288 | 7,472.106 | 5,197.573 | 1,855.192 |