Koei Tecmo Holdings Co., Ltd.
TSE:3635.T
1594.5 (JPY) • At close September 13, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 33,792 | 39,963 | 48,638 | 39,174 | 20,247 | 18,307 | 18,293 | 15,211 | 15,573 | 13,715 | 10,691 | 8,779 | 7,479 | 4,515 | 3,023 | -12.856 | 1,865.081 | 1,490.656 | 1,201.148 |
| Depreciation & Amortization
| 1,813 | 1,643 | 1,555 | 1,547 | 752 | 734 | 701 | 1,004 | 1,233 | 1,334 | 2,136 | 2,335 | 2,089 | 2,009 | 2,023 | 260.382 | 329.506 | 804.232 | 735.002 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 10,605 | -5,773 | -3,963 | 4,762 | -2,297 | -64 | 74 | 1,092 | -1,332 | 271 | -1,591 | 4,096 | -3,206 | 1,373 | -884 | -1,535.799 | 559.15 | 682.754 | -1,245.832 |
| Accounts Receivables
| 7,730 | -8,479 | -1,690 | 1,473 | -3,644 | 632 | -836 | 2,761 | -1,290 | -785 | 718 | 2,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -59 | 38 | 118 | -187 | 31 | 7 | -48 | 103 | 27 | 14 | 273 | 81 | 229 | 346 | 451 | -936.816 | -1,244.455 | -302.502 | 716.53 |
| Accounts Payables
| 371 | 599 | 155 | -1,398 | 1,099 | -280 | 359 | -1,731 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,563 | 2,069 | -2,546 | 4,874 | 217 | -423 | 122 | 989 | -1,359 | 257 | -1,864 | 4,015 | -3,435 | 1,027 | -1,335 | -598.983 | 1,803.605 | 985.256 | -1,962.362 |
| Other Non Cash Items
| -14,023 | -6,141 | -21,411 | -15,757 | -8,954 | -9,380 | -8,679 | -7,417 | -4,539 | -4,963 | -3,971 | -3,040 | 753 | -2,820 | 773 | 0.896 | -855.573 | -248.359 | -212.722 |
| Operating Cash Flow
| 36,603 | 29,692 | 24,819 | 29,726 | 9,748 | 9,597 | 10,389 | 9,890 | 10,935 | 10,357 | 7,265 | 12,170 | 7,115 | 5,077 | 4,935 | -1,287.377 | 1,898.164 | 2,729.283 | 477.596 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,805 | -890 | -1,351 | -1,591 | -14,238 | -243 | -3,743 | -8,709 | -558 | -4,691 | -1,800 | -362 | -1,970 | -1,048 | -1,470 | -625.495 | -536.156 | -783.166 | -663.074 |
| Acquisitions Net
| 782 | 77 | 5 | 26 | 2,993 | 7 | -13 | -52 | 114 | 517 | -50 | -16 | 0 | 0 | 0 | -7.5 | -15 | -4 | -12.25 |
| Purchases Of Investments
| -123,791 | -82,689 | -147,799 | -85,131 | -49,518 | -16,247 | -30,481 | -12,320 | -25,553 | -24,493 | -26,176 | -14,669 | -7,001 | -1,515 | -2,372 | -6,700.608 | -10,000.604 | -250.615 | -100.63 |
| Sales Maturities Of Investments
| 100,086 | 61,631 | 135,790 | 74,414 | 50,364 | 15,080 | 24,394 | 17,136 | 19,752 | 20,792 | 19,363 | 12,833 | 0 | 0 | 0 | 8,500 | 10,004 | 9.271 | 0.05 |
| Other Investing Activites
| -132 | 477 | 187 | -9 | -97 | -93 | -141 | 10 | 107 | 296 | 78 | 135 | 1 | 489 | -54 | 3,140.976 | -2,293.223 | -9,151.901 | 27.381 |
| Investing Cash Flow
| -24,859 | -21,394 | -13,168 | -12,291 | -10,496 | -1,496 | -9,984 | -3,935 | -6,138 | -7,579 | -8,585 | -2,079 | -8,970 | -2,074 | -3,896 | 4,307.373 | -2,840.983 | -10,180.411 | -748.523 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -28,000 | -13,500 | -13,000 | -10,500 | -1,500 | -5,500 | -1,000 | 0 | 0 | 0 | 0 | -100 | 0 | -170 | -160 | -440 | -180 | -95 |
| Common Stock Issued
| 409 | 520 | 48,958 | 1,406 | 882 | 377 | 374 | 383 | 73 | 434 | 78 | 342 | 0 | 0 | 0 | 0.196 | 0.405 | 1.267 | 169.464 |
| Common Stock Repurchased
| -4 | -11 | -38,535 | -16 | -8 | -1,556 | -7 | -6 | -14 | -8 | -6 | -2 | -562 | -1 | -2,416 | -743.125 | -346.306 | -276.008 | -12.771 |
| Dividends Paid
| -15,749 | -16,987 | -14,929 | -7,738 | -6,942 | -6,551 | -5,900 | -5,460 | -4,806 | -3,471 | -2,858 | -2,335 | -1,730 | -1,083 | -1,768 | -603.941 | -367.119 | -493.6 | -277.907 |
| Other Financing Activities
| -130 | 27,890 | 13,445 | -48 | 23,474 | 1,500 | 5,500 | 1,001 | 1 | 434 | -1 | 1 | 0 | -1 | 0 | 125 | 997.562 | 0 | 1,100 |
| Financing Cash Flow
| -15,475 | -16,588 | -4,561 | -19,396 | 6,906 | -7,730 | -5,533 | -5,082 | -4,746 | -3,045 | -2,787 | -1,994 | -2,392 | -1,085 | -4,354 | -1,381.87 | -155.458 | -948.341 | 883.786 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,450 | 330 | 974 | 634 | -323 | 56 | -76 | -397 | -655 | 377 | 764 | 440 | -3 | -300 | -56 | -277.695 | -32.589 | 25.048 | 93.28 |
| Net Change In Cash
| -1,280 | -7,770 | 8,064 | -1,364 | 5,835 | 428 | -5,205 | 475 | -604 | 110 | -3,343 | 8,579 | -4,251 | 1,634 | -3,372 | 1,360.429 | -1,104.633 | -8,374.422 | 681.119 |
| Cash At End Of Period
| 10,453 | 11,733 | 19,503 | 11,439 | 12,803 | 6,968 | 6,540 | 11,745 | 11,270 | 11,874 | 11,764 | 15,107 | 6,528 | 10,779 | 9,145 | 4,593.194 | 3,232.765 | 4,337.398 | 12,711.82 |