Konishi Co., Ltd.
TSE:4956.T
1262 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,344 | 15,052 | 7,980 | 7,825 | 7,256 | 7,075 | 7,283 | 6,662 | 6,031 | 5,285 | 6,515 | 5,317 | 4,403 | 4,952 | 3,874 | 1,347 | 2,534 | 3,035 | 1,390 |
| Depreciation & Amortization
| 1,946 | 2,156 | 2,488 | 2,014 | 2,051 | 1,779 | 1,983 | 1,873 | 1,891 | 1,658 | 1,365 | 1,175 | 1,068 | 1,094 | 1,222 | 1,327 | 1,283 | 1,196 | 1,206 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 699 | -3,106 | -1,127 | -498 | -857 | -738 | 1,900 | -967 | -82 | 119 | -740 | -911 | 106 | -498 | 30 | 1,624 | -3,196 | 2,005 | 222 |
| Accounts Receivables
| -3,838 | -2,973 | -2,242 | -2,095 | 2,696 | -3,159 | -2,007 | -1,909 | -839 | -127 | -1,714 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 144 | -2,433 | -1,224 | 718 | -514 | -649 | 280 | -90 | 184 | 19 | -534 | -311 | -1,052 | -291 | 669 | -37 | -271 | -307 | 154 |
| Accounts Payables
| 3,495 | 2,304 | 2,385 | 1,137 | -3,405 | 2,673 | 4,545 | 1,065 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 898 | -4 | -46 | -258 | 366 | 397 | 1,620 | -877 | -266 | 100 | -206 | -600 | 1,158 | -207 | -639 | 1,661 | -2,925 | 2,312 | 68 |
| Other Non Cash Items
| 2,241 | -9,496 | -3,143 | -2,576 | -2,165 | -2,609 | -2,204 | -2,026 | -1,389 | -3,005 | -1,895 | -1,648 | -1,858 | -2,275 | 335 | -1,142 | -1,794 | -1,820 | -345 |
| Operating Cash Flow
| 8,139 | 4,606 | 6,198 | 6,765 | 6,285 | 5,507 | 8,962 | 5,542 | 6,451 | 4,057 | 5,245 | 3,933 | 3,719 | 3,273 | 5,461 | 3,156 | -1,173 | 4,416 | 2,473 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,085 | -1,401 | -3,091 | -3,227 | -4,432 | -7,918 | -1,679 | -2,539 | -2,264 | -3,289 | -2,179 | -2,017 | -2,197 | -933 | -771 | -715 | -1,087 | -700 | -1,409 |
| Acquisitions Net
| 92 | -1,475 | 555 | -776 | 29 | -22 | -2,828 | 4 | -111 | -174 | -1,203 | -281 | -830 | -188 | 16 | 0 | 474 | 674 | -3 |
| Purchases Of Investments
| -1,399 | -1,678 | -1,721 | -1,388 | -915 | -1,104 | -1,660 | -1,715 | -1,808 | -1,657 | -1,049 | -1,820 | -159 | -101 | -820 | -1,039 | -551 | -55 | -134 |
| Sales Maturities Of Investments
| 2,167 | 1,587 | 1,383 | 2,387 | 941 | 2,196 | 3,528 | 1,771 | 2,867 | 1,583 | 1,104 | 11 | 6 | 191 | 1,003 | 1,246 | 68 | 4 | 507 |
| Other Investing Activites
| -1 | 6,516 | 200 | 314 | 453 | 277 | 905 | 70 | -4 | 213 | -54 | 251 | 849 | 160 | 361 | 608 | 106 | 110 | 935 |
| Investing Cash Flow
| -5,225 | 3,549 | -2,674 | -2,690 | -3,924 | -6,571 | -1,734 | -2,409 | -1,316 | -3,324 | -3,381 | -3,856 | -2,331 | -871 | -211 | 100 | -990 | 33 | -104 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -79 | -184 | -181 | -405 | -708 | -704 | -545 | -170 | -36 | -24 | -43 | 0 | -100 | -15 | -1,049 | -98 | -1,499 | -519 | -305 |
| Common Stock Issued
| 0 | -97 | 0 | -558 | -104 | -135 | 2,063 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 108 | 4 | 112 | 134 | 334 |
| Common Stock Repurchased
| -6,758 | -442 | 0 | -971 | -76 | -340 | -624 | 0 | -3,046 | 0 | 0 | 0 | 0 | -5 | -1 | -429 | -2 | -203 | -164 |
| Dividends Paid
| -1,676 | -1,748 | -1,564 | -1,477 | -942 | -980 | -915 | -771 | -691 | -611 | -551 | -512 | -511 | -397 | -389 | -400 | -402 | -419 | -362 |
| Other Financing Activities
| -87 | -5 | -78 | 379 | -3 | -4 | 28 | 98 | -100 | -243 | 86 | -96 | -69 | -478 | -489 | -398 | 163 | -2 | 2 |
| Financing Cash Flow
| -8,603 | -2,476 | -1,823 | -3,032 | -1,833 | -2,163 | 7 | -673 | -3,837 | -878 | -594 | -608 | -680 | -847 | -1,820 | -1,321 | -1,628 | -1,009 | -495 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47 | 75 | 92 | -132 | 21 | -55 | 16 | -30 | -84 | 26 | 73 | 65 | -32 | -82 | -57 | -13 | -85 | 4 | 69 |
| Net Change In Cash
| -5,641 | 5,754 | 1,793 | 909 | 549 | -3,282 | 7,252 | 2,430 | 1,213 | -119 | 1,343 | -466 | 675 | 1,472 | 3,373 | 1,923 | -3,878 | 3,444 | 1,945 |
| Cash At End Of Period
| 25,628 | 31,268 | 25,514 | 23,721 | 22,812 | 22,263 | 25,545 | 18,293 | 15,863 | 14,650 | 14,769 | 13,426 | 13,892 | 13,217 | 11,745 | 8,372 | 6,449 | 10,327 | 6,883 |