SAKURA KCS Corporation
TSE:4761.T
1075 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 895 | 1,077 | 878 | 1,050 | 760 | 574 | 311 | 489 | 462 | 283 | 564 | 470 | 194 | 519 | 585 | 960 | 1,447 |
| Depreciation & Amortization
| 702 | 807 | 834 | 783 | 793 | 683 | 685 | 699 | 763 | 631 | 662 | 679 | 745 | 759 | 725 | 793 | 290 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,445 | 124 | -1,715 | -450 | -220 | -654 | 1,144 | 23 | -467 | -33 | -685 | 303 | 282 | -823 | 218 | 1,632 | -1,180 |
| Accounts Receivables
| 1,555 | 284 | -1,780 | -448 | -69 | -707 | 1,776 | -434 | -36 | -242 | -1,033 | 530 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 77 | -82 | 692 | -90 | -296 | -151 | 205 | -72 | 215 | -254 | 28 | 139 | -141 | 156 | 30 | 416 | -122 |
| Accounts Payables
| -327 | -93 | -419 | 153 | 95 | 137 | -659 | 583 | -646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 140 | 15 | -208 | -65 | 50 | 67 | 939 | 95 | -682 | 221 | -713 | 164 | 423 | -979 | 188 | 1,216 | -1,058 |
| Other Non Cash Items
| 31 | -265 | -184 | -658 | 340 | 69 | -227 | -143 | -148 | -130 | 275 | -140 | -80 | -34 | -923 | -484 | -926 |
| Operating Cash Flow
| 2,974 | 1,743 | -187 | 725 | 1,673 | 672 | 1,913 | 1,068 | 610 | 751 | 816 | 1,312 | 1,141 | 421 | 605 | 2,901 | -369 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -555 | -216 | -507 | -356 | -148 | -335 | -534 | -602 | -188 | -329 | -187 | -339 | -208 | -553 | -508 | -344 | -380 |
| Acquisitions Net
| 120 | -61 | -319 | 337 | -53 | -278 | -481 | -380 | 0 | 0 | -101 | -184 | 0 | -144 | -48 | -188 | -133 |
| Purchases Of Investments
| -2,011 | -2,011 | -511 | -12 | -11 | -40 | -9 | -29 | -8 | -2,025 | -159 | -8 | -7 | -8 | -27 | -7 | -193 |
| Sales Maturities Of Investments
| 2,019 | 1,999 | 499 | 167 | 33 | 4 | 21 | 2,000 | 0 | 0 | 397 | 139 | 0 | 12 | 1 | 11 | 663 |
| Other Investing Activites
| -100 | 88 | 277 | 109 | 68 | 273 | 583 | -459 | 17 | -375 | 66 | -336 | 64 | -279 | -90 | -193 | 260 |
| Investing Cash Flow
| -527 | -201 | -561 | 245 | -111 | -376 | -420 | 1,290 | -95 | -2,473 | 218 | -360 | -59 | -684 | -576 | -334 | 483 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -299 | -350 | -435 | -428 | -397 | -357 | -372 | -404 | -389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -224 | -167 | -134 | -134 | -179 | -134 | -134 | -134 | -134 | -134 | -134 | -134 | -134 | -133 | -156 | -134 | -145 |
| Other Financing Activities
| -299 | -1 | -435 | -1 | -397 | -357 | -373 | -404 | -389 | -323 | -302 | -316 | -342 | -387 | -409 | -436 | 0 |
| Financing Cash Flow
| -523 | -518 | -569 | -563 | -576 | -491 | -507 | -538 | -523 | -457 | -436 | -450 | -476 | -520 | -565 | -570 | -145 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,923 | 1,025 | -1,319 | 408 | 986 | -195 | 985 | 1,820 | -8 | -2,180 | 598 | 502 | 605 | -784 | -536 | 1,997 | -32 |
| Cash At End Of Period
| 10,351 | 8,428 | 7,403 | 8,722 | 8,314 | 7,328 | 7,523 | 6,538 | 4,718 | 4,726 | 6,906 | 6,308 | 5,806 | 5,201 | 5,985 | 6,521 | 4,524 |