Kudan Inc.
TSE:4425.T
1535 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -69.918 | -414.857 | -2,203.841 | -1,600.129 | -28.335 | 104.336 | 4.896 | -89.714 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.151 | 2.1 | 0.804 | 0.905 | 0.498 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.838 | 3.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.832 | 35.978 | -9.366 | 119.525 | -144.73 | -25.962 | -14.755 | 2.063 |
| Accounts Receivables
| -41.901 | 36 | -6 | 117 | -145 | -26 | -13.032 | 4.116 |
| Inventory
| -12.266 | 5.199 | 36.124 | -32.052 | 0.374 | 0.945 | -1.723 | 0 |
| Accounts Payables
| -0.183 | -15.066 | -14.879 | 30.129 | 0 | 0 | 0 | -2.053 |
| Other Working Capital
| -23.482 | 9.845 | -24.611 | 4.448 | -0.104 | -0.907 | -13.032 | 3.184 |
| Other Non Cash Items
| -288.737 | -244.055 | 1,698.24 | 1,125.642 | 40.167 | 31.205 | -16.783 | 24.645 |
| Operating Cash Flow
| -490.837 | -619.044 | -514.967 | -349.811 | -130.798 | 110.383 | -25.737 | -62.508 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -18.249 | -20.338 | -4.122 | -15.494 | -7.371 | -0.445 | -1.175 | -1.183 |
| Acquisitions Net
| 0 | 0 | 188.301 | 472.177 | -2.596 | 0 | 0 | 0 |
| Purchases Of Investments
| -400 | 0 | 0 | -478.995 | -329.771 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.818 | 2.596 | 0 | 0 | 0 |
| Other Investing Activites
| -14.534 | 0 | -321.66 | -690.11 | -401.982 | 0 | 0 | -1.224 |
| Investing Cash Flow
| -432.784 | -20.338 | -137.481 | -705.604 | -739.124 | -0.445 | -1.175 | -2.407 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -200 | 0 | -207.832 | -7.168 | 0 | 0 | 0 |
| Common Stock Issued
| 1,759.623 | 668.955 | 22.112 | 2,210.586 | 59.894 | 590.863 | 0 | 201.848 |
| Common Stock Repurchased
| -0.058 | -0.584 | -0.608 | -0.117 | -0.335 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.631 | 601.716 | -12.109 | -225.102 | 665.964 | 590 | 0 | 0 |
| Financing Cash Flow
| 1,759.564 | 870.087 | 9.395 | 1,777.535 | 503.355 | 590.863 | -0.001 | 201.848 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 31.713 | 16.947 | 16.498 | 12.39 | -5.23 | -0.43 | 0.902 | 0.062 |
| Net Change In Cash
| 867.657 | 247.652 | -626.555 | 734.509 | -371.798 | 700.372 | -26.011 | 136.995 |
| Cash At End Of Period
| 1,719.733 | 852.076 | 604.424 | 1,230.979 | 496.47 | 868.268 | 167.896 | 193.907 |