Krosaki Harima Corporation
TSE:5352.T
2466 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 12,416 | 12,209 | 8,578 | 6,539 | 9,487 | 12,319 | 8,730 | 7,207 | 5,710 | 2,639 | 3,318 | 2,435 | 3,777 | 5,459 | 6,570 | -4,446 | 4,678 |
| Depreciation & Amortization
| 4,414 | 4,009 | 3,729 | 3,273 | 3,646 | 3,146 | 3,102 | 3,144 | 3,271 | 3,785 | 4,007 | 4,013 | 4,233 | 4,233 | 4,414 | 4,622 | 3,929 |
| 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
| -3,427 | -14,047 | -4,321 | 5,041 | 435 | 230 | -7,202 | -12,051 | -5,385 | -2,125 | -1,201 | 347 | -2,048 | 697 | 1,322 | -2,261 | -1,399 |
| Accounts Receivables
| -7,268 | -9,801 | -956 | 4,519 | 5,188 | 586 | -8,120 | -10,548 | -6,981 | -520 | -321 | 2,553 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,419 | -5,341 | -6,971 | 1,989 | 106 | -3,121 | -5,582 | -221 | 818 | -277 | -911 | 723 | -1,080 | -868 | 5,632 | -3,212 | -1,814 |
| Accounts Payables
| -430 | 707 | 3,189 | -876 | -3,771 | 1,115 | 6,580 | -1,718 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,852 | 388 | 417 | -591 | -1,088 | 1,650 | -1,620 | -11,830 | -6,203 | -1,848 | -290 | -376 | -968 | 1,565 | -4,310 | 951 | 415 |
| Other Non Cash Items
| 14,428 | -1,170 | -3,866 | -4,773 | -4,500 | -5,425 | -1,943 | -1,092 | -1,300 | -481 | -1,146 | -2,901 | -2,326 | -1,202 | -3,638 | 5,339 | -2,620 |
| Operating Cash Flow
| 13,724 | 1,001 | 4,120 | 10,080 | 9,068 | 10,270 | 2,687 | -2,792 | 2,296 | 3,818 | 4,978 | 3,894 | 3,636 | 9,187 | 8,668 | 3,254 | 4,588 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,880 | -4,565 | -3,652 | -5,779 | -7,376 | -4,332 | 18 | 125 | -2,346 | -1,846 | -2,733 | 121 | 114 | 0 | 0 | -54 | -125 |
| Acquisitions Net
| 1,500 | 4,580 | 152 | 135 | 71 | -1,861 | -6 | -173 | 55 | 0 | 0 | 30 | 1,343 | 0 | 27 | -107 | -91 |
| Purchases Of Investments
| 0 | -1 | -152 | 5,799 | 7,391 | 4,325 | -2 | -48 | -38 | 0 | -4 | -283 | -10,647 | -61 | -1,995 | -7,640 | -7 |
| Sales Maturities Of Investments
| 1,888 | 257 | 122 | 416 | 342 | 2,680 | 445 | 98 | 36 | 3 | 246 | 164 | 76 | 0 | 0 | 5 | 66 |
| Other Investing Activites
| -92 | -4,785 | -78 | -5,517 | -7,472 | -3,077 | -2,823 | -2,184 | -2,295 | -1,789 | -2,167 | -3,760 | -2,326 | -298 | -4,238 | -6,377 | -4,711 |
| Investing Cash Flow
| -3,589 | -4,514 | -3,608 | -4,946 | -7,044 | -2,265 | -2,368 | -2,182 | -2,297 | -1,786 | -1,925 | -3,728 | -11,440 | -359 | -6,206 | -14,173 | -4,868 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,161 | -3,793 | -5,522 | -2,592 | -6,600 | -3,020 | -4,011 | -1,692 | -4,757 | -12,504 | -2,557 | -2,316 | -301 | -4,387 | -30 | -137 | -469 |
| Common Stock Issued
| 0 | 8,530 | 6,283 | 320 | 5,503 | 3,028 | 5,883 | 7,771 | 5,086 | 10,990 | 874 | 3,467 | 1,815 | 3,559 | -2,676 | 14,616 | 1,597 |
| Common Stock Repurchased
| -14 | -4 | -5 | -3 | -7 | -23 | -23 | -5 | -5 | -4 | -6 | -2 | -3 | -12 | -4 | -839 | -583 |
| Dividends Paid
| -2,853 | -1,768 | -1,769 | -1,347 | -2,355 | -1,849 | -1,091 | -1,008 | -506 | -424 | -253 | -630 | -585 | -253 | -170 | -441 | -436 |
| Other Financing Activities
| -207 | -102 | -9 | 14 | -16 | -4,857 | -18 | -111 | -11 | -667 | -662 | -658 | -944 | -629 | -655 | -656 | -617 |
| Financing Cash Flow
| -6,237 | 2,863 | -1,022 | -3,608 | -3,475 | -6,721 | 740 | 4,955 | -193 | -2,609 | -2,604 | -139 | -18 | -1,722 | -3,535 | 12,543 | -508 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 160 | 62 | 221 | -9 | -140 | -178 | 157 | -88 | -150 | 294 | 400 | 160 | 122 | -181 | -9 | -94 | 14 |
| Net Change In Cash
| 4,058 | -587 | -289 | 1,516 | -1,591 | 1,105 | 1,219 | -58 | -297 | -283 | 848 | 187 | -7,700 | 7,097 | -1,084 | 1,576 | -774 |
| Cash At End Of Period
| 8,483 | 4,425 | 5,012 | 5,301 | 3,785 | 5,376 | 4,271 | 3,052 | 3,110 | 3,407 | 3,690 | 2,842 | 2,655 | 10,355 | 3,258 | 4,342 | 2,766 |