KLab Inc.
TSE:3656.T
184 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,819.661 | -422.511 | -2,673.471 | 967.064 | 450.806 | 4,039.935 | 4,797.028 | -478.262 | 1,589.754 | 1,777.383 | -995.445 | 2,813.101 | 939.807 | 117.49 |
| Depreciation & Amortization
| 416.765 | 375.018 | 663.885 | 1,868.17 | 1,905.04 | 1,087.296 | 664.136 | 624.156 | 428.108 | 404.293 | 434.886 | 118.005 | 52.846 | 35.338 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -497.072 | -77.029 | -57.907 | 462.902 | -1,186.934 | 1,069.074 | -315.054 | -260.822 | -250.268 | 358.662 | -8.075 | 30.173 | -549.29 | -256.22 |
| Accounts Receivables
| 378.387 | 891.506 | 548.431 | 661.018 | -1,143.949 | 1,386.805 | -1,642.064 | -54.169 | 345.727 | -666 | -75.75 | 0 | 0 | 0 |
| Inventory
| 0 | -91.224 | 0.174 | 0 | -820.454 | 0 | 0 | 0 | 0 | 0 | 0 | 16.354 | -16.068 | 46.436 |
| Accounts Payables
| -689.539 | -594.497 | -493.46 | 0 | 343.31 | 116.424 | 892.52 | 226.023 | -157.832 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -185.92 | -282.814 | -113.052 | -198.116 | 434.159 | -627.23 | 366.592 | -17.592 | -439.003 | -263 | 618 | 13.819 | -533.222 | -302.656 |
| Other Non Cash Items
| 366.156 | -62.444 | 788.864 | 676.936 | 335.774 | -2,400.091 | -73.146 | 1,668.315 | -539.355 | 284.254 | -1,191.221 | -700.808 | 27.932 | 17.796 |
| Operating Cash Flow
| -1,533.812 | -186.966 | -1,278.629 | 3,975.072 | 1,504.686 | 3,796.214 | 5,072.964 | 1,553.387 | 1,228.239 | 2,824.592 | -1,759.855 | 2,260.471 | 471.295 | -85.596 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,823.402 | -2,650.064 | -1,448.452 | -944.873 | -2,222.791 | -3,491.38 | -2,227.085 | -1,124.652 | -1,283.027 | -866.992 | -1,698.909 | -283.48 | -93.6 | -88.903 |
| Acquisitions Net
| 0 | 0 | -513.552 | 320 | 2,222.791 | 115 | -867.218 | -250 | -48.5 | -45 | -50.388 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -360.889 | -1,104.445 | -1,217.972 | -1,174.271 | -1,573.361 | -1,130.543 | -596.341 | -2,652.378 | -15.05 | -337.177 | -416.281 | 0 | -1 |
| Sales Maturities Of Investments
| 0 | 1,641.775 | 1,287.953 | 0.063 | 772.579 | -3,289.062 | 31.327 | 1,130.2 | -1,550.577 | -849.563 | -1,459.085 | 0 | 0 | 0 |
| Other Investing Activites
| 490.491 | 12.618 | -151.055 | -499.421 | -2,446.888 | 3,127.874 | -100.491 | 382.486 | 622.79 | 865.056 | 1,218.301 | -387.556 | 8.654 | -69.285 |
| Investing Cash Flow
| -2,332.911 | -1,356.56 | -1,929.551 | -2,342.203 | -2,848.58 | -5,110.929 | -3,458.119 | -458.307 | -4,911.692 | -911.549 | -2,327.258 | -1,087.317 | -84.946 | -159.188 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -328.936 | -1,097.588 | -741.768 | -698.881 | -459.001 | -6.516 | -45.18 | -30 | -30 | -41.68 | -3,913.93 | -218.4 | -582.6 | -366 |
| Common Stock Issued
| 262 | 992.309 | 94.31 | 222.13 | 0 | 135.708 | 502.124 | 70.006 | 290.971 | 3,320.455 | 2,202.846 | 637.363 | 1.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | -397.362 | 0 | 0 | -609.63 | 0 | 0 | -246.346 | 0 | -55.296 | -589.969 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -331.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 262 | 3,641.331 | 94.31 | 795.092 | 3,314.41 | 106.852 | -2.697 | 8.916 | 1.699 | -2,755.058 | 13,478.718 | 277.491 | 491.48 | 294.302 |
| Financing Cash Flow
| -66.936 | 3,536.052 | -1,044.82 | 318.341 | 2,855.409 | -704.932 | 454.247 | 48.922 | 14.989 | 523.717 | 4,996.299 | -32.26 | -89.92 | -71.698 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 127.427 | 207.964 | 64.197 | -22.672 | -9.223 | -35.464 | -34.218 | -127.771 | 53.021 | 184.331 | 52.69 | -0.001 | -0.002 | 0.155 |
| Net Change In Cash
| -3,806.232 | 2,200.49 | -4,188.804 | 1,335.911 | 2,030.385 | -2,055.112 | 2,034.875 | 1,032.627 | -3,615.443 | 2,730.229 | 961.876 | 1,140.893 | 296.427 | -316.327 |
| Cash At End Of Period
| 2,211.236 | 6,017.468 | 3,816.978 | 8,005.782 | 6,669.871 | 4,639.486 | 6,694.598 | 4,659.723 | 3,627.096 | 7,242.539 | 2,863.507 | 1,862.209 | 721.316 | 424.889 |