KYORIN Holdings, Inc.
TSE:4569.T
1475 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,322 | 6,906 | 5,216 | 8,352 | 8,255 | 9,359 | 9,061 | 9,716 | 18,815 | 17,561 | 18,312 | 18,603 | 15,262 | 17,136 | 13,982 | 4,847 | 5,619 | 8,255 | 8,466 | 4,012 |
| Depreciation & Amortization
| 4,290 | 3,840 | 3,714 | 3,564 | 3,221 | 2,940 | 3,644 | 3,619 | 3,730 | 3,053 | 3,217 | 2,866 | 2,510 | 2,671 | 3,210 | 4,111 | 4,787 | 4,776 | 3,646 | 3,894 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -5,774 | -8,083 | -386 | -832 | -4,261 | -5,469 | -1,937 | 3,769 | -5,135 | -7,027 | 3,248 | -2,410 | -4,895 | -2,985 | -3,421 | -2,718 | -2,383 | -2,087 | -2,837 | -1,878 |
| Accounts Receivables
| -439 | -5,621 | -1,226 | 7,001 | 5,185 | -4,773 | -1,842 | 2,102 | -1,288 | -2,877 | 2,445 | -1,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,444 | -5,809 | -3,633 | -5,284 | -7,863 | -2,112 | 901 | 3,286 | -1,736 | -4,230 | -1,761 | 800 | -374 | 1,509 | -3,686 | 1,649 | -5,173 | -846 | -2,121 | -744 |
| Accounts Payables
| 502 | 2,866 | 3,910 | -2,791 | -1,664 | 1,175 | -834 | -634 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -393 | 481 | 563 | 242 | 81 | 241 | -2,838 | 483 | -3,399 | -2,797 | 5,009 | -3,210 | -4,521 | -4,494 | 265 | -4,367 | 2,790 | -1,241 | -716 | -1,134 |
| Other Non Cash Items
| 11,672 | -655 | -2,198 | -5,895 | 524 | -6,490 | -312 | -718 | -6,273 | -7,196 | -5,484 | -7,515 | -3,964 | -10,017 | -1,744 | -1,665 | -3,579 | -5,939 | 1,273 | -13,374 |
| Operating Cash Flow
| 1,549 | 2,008 | 6,346 | 5,189 | 7,739 | 340 | 10,456 | 16,386 | 11,137 | 6,391 | 19,293 | 11,544 | 8,913 | 6,805 | 12,027 | 4,575 | 4,444 | 5,005 | 10,548 | -7,346 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,246 | -9,405 | -2,690 | -5,124 | -3,217 | -4,369 | -3,873 | -2,645 | -7,342 | -5,855 | -3,095 | -6,316 | -2,043 | -1,500 | -1,252 | -1,581 | -2,151 | -3,644 | -4,370 | -8,162 |
| Acquisitions Net
| 921 | -2,975 | -246 | -689 | -567 | -2,176 | 35 | -348 | 1,536 | 4,284 | -58 | -344 | -332 | 25 | -60 | 104 | -95 | 1,500 | 198 | -1,969 |
| Purchases Of Investments
| -910 | -722 | -4,029 | -2,029 | -1,054 | -1,242 | -7,867 | -18,043 | -8,630 | -16,080 | -15,269 | -10,824 | -8,226 | -4,960 | -2,905 | -4,808 | -9,980 | -6,789 | -7,542 | -23,412 |
| Sales Maturities Of Investments
| 3,555 | 4,003 | 4,346 | 2,661 | 1,426 | 20,656 | 5,722 | 7,482 | 14,759 | 16,135 | 15,310 | 10,394 | 5,121 | 4,749 | 4,153 | 5,512 | 6,535 | 5,075 | 4,737 | 9,589 |
| Other Investing Activites
| -509 | 2,824 | 59 | 922 | 469 | 2,070 | -55 | 412 | 327 | 152 | 635 | -97 | 554 | -120 | 476 | -3,456 | -453 | 718 | -108 | 2,433 |
| Investing Cash Flow
| -3,187 | -6,275 | -2,560 | -4,259 | -2,943 | 14,939 | -6,038 | -13,142 | 650 | -1,364 | -2,477 | -7,187 | -4,926 | -1,806 | 412 | -4,229 | -6,144 | -3,140 | -7,085 | -21,521 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -333 | -200 | -200 | -428 | -832 | -1,582 | -1,297 | -1,153 | -764 | -308 | -343 | -386 | -358 | -392 | -427 | -322 | -330 | -350 | -193 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 42,421 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -40,839 | 524 | -445 | -458 | -2,186 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -47 | -77 | -104 |
| Dividends Paid
| -3,013 | -3,015 | -3,767 | -4,347 | -4,346 | -5,068 | -4,325 | -4,322 | -3,876 | -4,626 | -3,736 | -3,357 | -3,357 | -3,732 | -1,418 | -863 | -2,606 | -2,228 | -1,411 | -1,412 |
| Other Financing Activities
| -1 | -148 | -145 | -143 | 61 | -22,247 | 1,887 | -246 | 2,395 | -299 | 375 | -1,389 | -3,697 | 4,325 | -1,452 | 2,369 | 1,409 | -2 | -2 | 0 |
| Financing Cash Flow
| -3,347 | -3,363 | -4,112 | -4,918 | -5,117 | -27,315 | -3,735 | -5,721 | -2,245 | -5,233 | -3,704 | -5,132 | -7,412 | 201 | -3,297 | 1,184 | -1,527 | -2,627 | -1,653 | -1,516 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 87 | 241 | 139 | -43 | -22 | -22 | -210 | -65 | -226 | 105 | 173 | 108 | -29 | -93 | 50 | -305 | -14 | 23 | 81 | 4 |
| Net Change In Cash
| -4,930 | -7,473 | -187 | -4,033 | -405 | -12,057 | 472 | -2,544 | 9,316 | -101 | 13,285 | -667 | -3,455 | 5,109 | 9,193 | 2,764 | -3,243 | -738 | 1,891 | -30,380 |
| Cash At End Of Period
| 13,886 | 18,816 | 26,289 | 26,476 | 30,509 | 30,914 | 42,971 | 42,499 | 45,043 | 35,727 | 35,828 | 22,543 | 23,210 | 26,665 | 21,556 | 12,363 | 9,599 | 12,842 | 13,252 | 11,361 |