KEIWA Incorporated
TSE:4251.T
1033 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,983.094 | 6,699.592 | 3,271.179 | 926.819 | 945.868 | 524.881 | 301.251 |
| Depreciation & Amortization
| 1,590.339 | 1,515.761 | 1,348.318 | 1,092.97 | 929.624 | 841.206 | 910.573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.886 | 245.786 | -2,376.359 | -557.399 | 199.574 | 539.469 | 292.131 |
| Accounts Receivables
| -226.015 | 1,255.999 | -2,331.587 | -71.764 | 476.463 | -521.059 | 1,064.245 |
| Inventory
| 345.047 | 299.188 | -893.874 | -72.039 | -114.005 | 494.69 | 37.074 |
| Accounts Payables
| -85.4 | -1,256.108 | 467.983 | -396.432 | -195.315 | 339.917 | -1,096.33 |
| Other Working Capital
| -119.518 | -53.293 | 381.119 | -17.164 | 32.431 | 44.779 | 255.057 |
| Other Non Cash Items
| -1,040.114 | -1,700.758 | -66.879 | -237.421 | -342.052 | 149.627 | -252.57 |
| Operating Cash Flow
| 2,447.433 | 6,760.381 | 2,176.259 | 1,224.969 | 1,733.014 | 2,055.183 | 1,251.385 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,967.645 | -4,573.882 | -2,634.073 | -1,670.738 | -994.198 | -486.044 | -1,222.84 |
| Acquisitions Net
| 12.598 | 706.696 | -40.739 | 3.33 | 24.928 | 1.705 | 5.898 |
| Purchases Of Investments
| -1,003.338 | -4.838 | -11.097 | -12.909 | -174.817 | -12.413 | -10.523 |
| Sales Maturities Of Investments
| 50.513 | 29.192 | 311.799 | 1.117 | 114.288 | 99.217 | 78.147 |
| Other Investing Activites
| 44.122 | -162.122 | 99.645 | -0.002 | -17.039 | 100.921 | 81.765 |
| Investing Cash Flow
| -3,907.872 | -4,004.954 | -2,274.465 | -1,679.202 | -1,046.838 | -397.536 | -1,151.598 |
| Financing Activities: | |||||||
| Debt Repayment
| -755.546 | -1,373.308 | -1,478.564 | -1,354.876 | -1,857.422 | -2,080.507 | -1,358.746 |
| Common Stock Issued
| -69.098 | 0.51 | 4,312.085 | 1,588.762 | 1,280.198 | 0 | 0 |
| Common Stock Repurchased
| -0.042 | -0.218 | -0.069 | -0.379 | 861.536 | 0 | 0 |
| Dividends Paid
| -721.554 | -239.876 | -118.494 | -100.123 | -5.92 | -1.48 | 0 |
| Other Financing Activities
| -0.002 | -67.222 | 2,236.09 | 1,459.663 | -0.001 | 575.266 | 315.292 |
| Financing Cash Flow
| -1,546.242 | -1,680.114 | 4,951.048 | 1,593.047 | 278.391 | -1,506.721 | -1,043.454 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 396.462 | 16.676 | 216.921 | 47.354 | 31.115 | -13.056 | 27.064 |
| Net Change In Cash
| -2,610.219 | 1,091.989 | 5,069.764 | 1,186.169 | 995.682 | 137.869 | -916.602 |
| Cash At End Of Period
| 7,384.34 | 9,994.559 | 8,902.57 | 3,832.806 | 2,646.637 | 1,650.955 | 1,513.086 |