Kuraudia Holdings Co.,Ltd.
TSE:3607.T
325 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 192 | 545.108 | 743.033 | -570.328 | -2,088.894 | 388.942 | 101.986 | 318.74 | -1,394.96 | 262.668 | 545.308 | 729.358 | 1,707.14 | 825.94 | 1,570.1 | 1,658.949 | 953.409 |
| Depreciation & Amortization
| 398 | 314.446 | 303.669 | 345.12 | 456.29 | 393.986 | 381.848 | 412.184 | 673.322 | 642.14 | 686.184 | 642.366 | 577.307 | 496.042 | 424.811 | 420.492 | 418.263 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -156 | -103.482 | 74.829 | 553.963 | 72.114 | -83.329 | 127.495 | -120.202 | -7.67 | -46.383 | 42.204 | -133.097 | -189.318 | -141.907 | -124.553 | -45.993 | -94.073 |
| Accounts Receivables
| 8 | -25.669 | -241.779 | 22.637 | 533.616 | -207.084 | 63.785 | 37.522 | 16.512 | 188 | -9 | 3 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20 | -115.052 | 53.202 | 112.091 | -41.252 | 62.837 | 31.966 | -6.561 | 44.176 | 87.401 | 138.789 | -49.023 | -19.88 | -8.39 | 22.418 | -106.477 | -32.79 |
| Accounts Payables
| 20.019 | 67.16 | 14.474 | -72.8 | -218.78 | 13.238 | 130.039 | -13.268 | -28.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -144 | -29.921 | 248.932 | 492.035 | -201.47 | 47.68 | 95.529 | -113.641 | -51.846 | -133.784 | -96.585 | -84.074 | -169.438 | -133.517 | -146.971 | 60.484 | -61.283 |
| Other Non Cash Items
| 92 | 4.945 | -132.15 | 186.554 | -374.581 | 26.621 | 32.014 | -291.104 | 1,955.049 | -362.025 | -111.847 | -480.937 | -763.642 | -141.54 | -661.185 | -670.279 | -73.006 |
| Operating Cash Flow
| 526 | 761.017 | 989.381 | 515.309 | -1,935.071 | 726.22 | 643.343 | 319.618 | 1,225.741 | 496.4 | 1,161.849 | 757.69 | 1,331.487 | 1,038.535 | 1,209.173 | 1,363.169 | 1,204.593 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -416 | -439.802 | -130.276 | -128.371 | -297.564 | -522.531 | -232.404 | -112.537 | -292.099 | -875.879 | -805.131 | -1,015.703 | -1,310.027 | -1,002.175 | -541.985 | -700.786 | -1,164.499 |
| Acquisitions Net
| -285 | -78.457 | -39.897 | 448.917 | -23.656 | -541.081 | 26.921 | 40.674 | 28.35 | 918.116 | -9.259 | 13.563 | -547.5 | 0 | 39.605 | 25.45 | -68.861 |
| Purchases Of Investments
| -47.946 | -24.471 | -43.191 | -24.548 | -20.79 | -17.875 | -54.709 | -8.314 | -11.461 | -15.269 | -1.243 | -1.205 | -10.139 | 0 | -10 | 0 | -11 |
| Sales Maturities Of Investments
| 0 | 4.277 | 26.245 | 9.339 | 0.5 | 44.033 | 22.221 | 10 | 1.857 | 10 | 53.944 | 0.862 | 1,316.338 | 10 | 10 | 0 | 13.8 |
| Other Investing Activites
| -278 | 128.956 | 53.766 | 76.262 | 91.698 | 51.98 | -106.044 | -17.357 | 67.649 | -657.102 | -72.115 | 149.251 | -57.165 | -59.179 | -33.958 | 85.915 | 18.374 |
| Investing Cash Flow
| -979 | -409.497 | -133.353 | 381.599 | -249.812 | -985.474 | -344.015 | -87.534 | -205.704 | -620.134 | -833.804 | -853.232 | -608.493 | -1,051.354 | -536.338 | -589.421 | -1,212.186 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -441 | -2,686.456 | -1,233.072 | -1,104.852 | -1,092.36 | -1,010.018 | -1,106.249 | -1,218.873 | -1,413.957 | -1,665.04 | -1,133.96 | -1,091.361 | -1,897.953 | -1,716.359 | -1,553.798 | -1,145.066 | -1,756.717 |
| Common Stock Issued
| 0 | 0.031 | 0 | 0 | 6,497.523 | 0 | 670.087 | 1,190.652 | 0 | 2,468.802 | 0 | 0 | 0 | 0 | 563.252 | 969.325 | 2,135.71 |
| Common Stock Repurchased
| 0 | 0 | -0.011 | 0 | -0.019 | 0 | -0.023 | -0.044 | 0 | -307.134 | 0 | 0 | -43.037 | -257.695 | -0.086 | -356.751 | -100.332 |
| Dividends Paid
| -69 | -44.396 | -0.258 | -0.399 | -157.65 | -139.124 | -139.091 | -155.517 | -86.904 | -138.072 | -183.52 | -183.195 | -208.004 | -190.172 | -181.269 | -136.357 | -96.386 |
| Other Financing Activities
| -336 | -1 | -1 | 979 | -0.002 | 1,341.804 | -0.001 | -0.001 | 310.418 | 27.955 | 742 | 1,409.999 | 1,595.675 | 298 | 2,509.975 | -0.001 | -0.002 |
| Financing Cash Flow
| 36 | -2,731.821 | -1,234.341 | -126.251 | 5,247.492 | 192.662 | -575.277 | -183.783 | -1,190.443 | 386.511 | -575.48 | 135.443 | -553.319 | -1,866.226 | 1,338.074 | -668.85 | 182.273 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 2.582 | 55.646 | 10.741 | 0.279 | -0.631 | -2.654 | 8.706 | -16.197 | 33.47 | 5.348 | 34.833 | -2.096 | -8.504 | -27.242 | -16.706 | -19.935 |
| Net Change In Cash
| -265.954 | -2,377.719 | -322.667 | 781.4 | 3,062.888 | -67.222 | -278.605 | 57.008 | -186.605 | 296.248 | -242.087 | 74.735 | 167.579 | -1,887.55 | 1,983.667 | 88.19 | 154.746 |
| Cash At End Of Period
| 1,811.571 | 2,077.524 | 4,455.243 | 4,777.91 | 3,996.51 | 933.622 | 1,000.844 | 1,279.449 | 1,222.441 | 1,409.046 | 1,112.798 | 1,354.885 | 1,280.15 | 1,112.571 | 3,000.121 | 1,016.454 | 928.264 |