KAYAC Inc.
TSE:3904.T
515 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 511.181 | 1,261.84 | 1,359.161 | 715.778 | -342.599 | -341.682 | 737.638 | 735.275 | 395.769 | 191.966 | 216.484 |
| Depreciation & Amortization
| 352.561 | 252.823 | 221.541 | 201.455 | 193.203 | 164.077 | 104.129 | 95.431 | 58.559 | 38.413 | 50.207 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 360.174 | 550.491 | -539.74 | 195.922 | -295.882 | -75.015 | -47.858 | 69.279 | -96.08 | -134.529 | 29.201 |
| Accounts Receivables
| 28.479 | -729.895 | -670.142 | 86.524 | -332.35 | -68.562 | -81.371 | -92.985 | -124.773 | 0 | 0 |
| Inventory
| 36.953 | 197.624 | -120.684 | -4.595 | -41.018 | -47.95 | 1.271 | 79.148 | -20.681 | 3.475 | 10.512 |
| Accounts Payables
| -0.09 | 48.937 | 114.523 | 10.153 | -25.524 | 41.465 | 49.157 | 25.233 | 34.571 | 0 | 0 |
| Other Working Capital
| 294.832 | 1,033.825 | 136.563 | 103.84 | 103.01 | -27.065 | -49.129 | -9.869 | -75.399 | -138.004 | 18.689 |
| Other Non Cash Items
| -100.83 | -298.351 | -551.302 | 182.295 | -0.687 | -187.706 | -518.285 | -329.514 | -120.427 | -39.339 | 4.346 |
| Operating Cash Flow
| 1,123.086 | 1,766.803 | 489.66 | 1,295.45 | -445.965 | -440.326 | 275.624 | 570.471 | 237.821 | 56.511 | 300.238 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -149.062 | -344.098 | -137.573 | -86.895 | -255.288 | -712.225 | -581.288 | -622.243 | -61.717 | -14.683 | -9.238 |
| Acquisitions Net
| 11.364 | -552.568 | -26.396 | 105.877 | 0.101 | -2.164 | -69.553 | -60.241 | 0 | 9.606 | 0 |
| Purchases Of Investments
| -113.123 | -168.189 | -46.12 | 141.755 | -90.545 | -167.371 | -10.65 | -16 | 0 | -20 | -11.26 |
| Sales Maturities Of Investments
| 0.046 | 99.633 | 236.929 | 2.1 | 293.658 | 19.635 | 22.227 | 99.394 | 0 | 10.08 | 0 |
| Other Investing Activites
| -101.123 | 55.962 | -13.428 | 60.994 | 142.84 | -10.651 | -23.67 | -10.4 | -35.8 | 2.965 | 25.278 |
| Investing Cash Flow
| -351.898 | -909.26 | 13.412 | 223.831 | 90.766 | -872.776 | -662.934 | -609.49 | -97.517 | -12.032 | 4.78 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -217.938 | -725.738 | -992.644 | -623.216 | -467.358 | -384.134 | -113.17 | -250.969 | -216.196 | -223.699 | -192.87 |
| Common Stock Issued
| 53.475 | 672.202 | 26.187 | 16.47 | 10.902 | 28.189 | 4.034 | 7.176 | 10.35 | 503.121 | 0 |
| Common Stock Repurchased
| 0 | 0 | 516 | 342.5 | 1,120 | -0.033 | -0.061 | -0.113 | 0 | 0 | 0 |
| Dividends Paid
| -62.036 | -59.141 | -58.603 | -0.047 | -30.094 | -58.436 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 188.539 | 1,044.276 | -63.088 | 0.679 | 4.799 | 1,003.528 | 1.601 | 2,599.997 | 32.929 | 37.762 | -12.054 |
| Financing Cash Flow
| -37.96 | 931.599 | -572.148 | -263.614 | 638.249 | 589.114 | -107.596 | 1,056.091 | -172.917 | 317.184 | -204.924 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10.968 | 12.31 | 14.275 | 1.601 | 0.001 | -0.923 | -0.245 | 0.014 | -0.95 | 1.187 | 3.252 |
| Net Change In Cash
| 744.196 | 1,801.453 | -54.8 | 1,257.268 | 283.051 | -724.912 | -495.152 | 1,017.087 | -33.564 | 362.852 | 103.346 |
| Cash At End Of Period
| 5,004.208 | 4,260.012 | 2,458.559 | 2,513.359 | 1,256.091 | 973.04 | 1,697.952 | 2,193.104 | 1,176.017 | 1,209.581 | 846.729 |