Kushikatsu Tanaka Holdings Co.
TSE:3547.T
1384 (JPY) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 698.484 | 1,218.213 | -747.497 | -120.32 | 672.966 | 705.272 | 499.991 | 391.131 | 254.211 |
| Depreciation & Amortization
| 344.376 | 374.183 | 318.17 | 309.311 | 289.479 | 216.777 | 152.911 | 117.765 | 73.887 |
| Deferred Income Tax
| 0 | 0 | -26.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.045 | 39.455 | 26.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 301.875 | 758.938 | -79.768 | -159.197 | 246.117 | 78.289 | 124.093 | 29.066 | 191.061 |
| Accounts Receivables
| -196.475 | 111.926 | -172.901 | 13.471 | -72.274 | -262.559 | -82.22 | -27.111 | 0 |
| Inventory
| 0.258 | 10.363 | -46.507 | -1.144 | -8.006 | -10.62 | -9.897 | -3.252 | -6.326 |
| Accounts Payables
| 316.078 | 100.921 | 54.634 | -55.449 | 72.056 | 166.412 | 96.35 | 47.855 | 0 |
| Other Working Capital
| 182.014 | 535.728 | 85.006 | -116.075 | 254.341 | 88.909 | 133.99 | 32.318 | 197.387 |
| Other Non Cash Items
| -535.38 | 209.301 | 286.526 | 148.089 | -156.197 | -167.967 | -135.065 | -45.793 | -77.84 |
| Operating Cash Flow
| 860.4 | 2,600.09 | -222.569 | 177.883 | 1,052.365 | 832.371 | 641.93 | 492.169 | 441.319 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -506 | -547.406 | -844.098 | -614.38 | -736.851 | -661.16 | -498.74 | -323.63 | -284.611 |
| Acquisitions Net
| 8 | 2.05 | -90.863 | 5.264 | 6.922 | 0.58 | 5.121 | 2.793 | 0 |
| Purchases Of Investments
| 0 | -2.05 | 0 | -20.017 | -20.015 | -150.268 | -445.608 | -123.798 | 0 |
| Sales Maturities Of Investments
| 0 | 400 | 0 | 40.033 | 120.014 | 210.355 | 22.713 | 22.248 | 49.217 |
| Other Investing Activites
| -269.178 | -264.969 | -161.249 | -79.828 | -154.014 | 160.829 | -244.152 | -131.985 | -83.491 |
| Investing Cash Flow
| -767.178 | -412.375 | -1,096.21 | -668.928 | -783.944 | -439.664 | -1,160.666 | -433.367 | -318.885 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,050.498 | -649.324 | -934.768 | 3,703.699 | 374.632 | -78.113 | -320.947 | -89.56 | 175.407 |
| Common Stock Issued
| 1.267 | 0 | 2.534 | 2.534 | 3.685 | 3.168 | 4.485 | 1,086.517 | 0 |
| Common Stock Repurchased
| 0 | -0.048 | -0.158 | -493.226 | -51.496 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.363 | -91.719 | -90.748 | -277.379 | -118.992 | -105.911 | -90.085 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -6.733 | -7.345 | 7.344 | 0 | 0 | -12.917 |
| Financing Cash Flow
| -1,141.594 | -741.091 | -1,023.14 | 2,928.895 | 200.484 | -173.512 | -406.547 | 996.957 | 162.49 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -1,048.372 | 1,446.624 | -2,341.92 | 2,437.85 | 468.905 | 219.195 | -925.283 | 1,055.76 | 284.924 |
| Cash At End Of Period
| 2,140.284 | 3,188.656 | 1,742.032 | 4,083.952 | 1,646.102 | 1,177.197 | 958.002 | 1,883.285 | 827.525 |