Kunimine Industries Co., Ltd.

TSE:5388.T

1006 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,043.7071,352.2271,891.4972,431.0232,248.2011,806.8431,914.0531,702.9921,541.2861,591.3471,722.6321,654.3511,399.821689.36635.817588.185124.856
Depreciation & Amortization 884.144846.212835.061866.546918.996703.796664.332618.316523.387548.413546.326468.822563.328616.404689.501763.431459.19
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 157.481-1,104.338-636.894493.588157.309-226.22-857.803-25.536-408.522714.513-254.61120.617-963.66320.471380.349-252.978421.771
Accounts Receivables -8.59-76-31446-114-230-595.086-259.7259.90815821-2800000
Inventory -201.161-1,240.876-253.994375.82-416.658-33.222-232.444192.012-133.057153.946-183.49280.602-516.828203.441460.512-680.824364.767
Accounts Payables -135.298209.992-195.894-376.182497.96538.283-109.65619.327-205.23200000000
Other Working Capital 502.532.546-156.00647.95190.002-1.281-625.359-217.548-275.465560.567-71.11840.015-446.835-182.97-80.163427.84657.004
Other Non Cash Items 1,949.809-860.034-911.853-563.894-574.464-397.425-454.758-399.967-472.583-692.456-573.082-508.216-557.559404.114-24.609-264.9679.444
Operating Cash Flow 1,921.804234.0671,177.8113,227.2632,750.0421,886.9941,265.8241,895.8051,183.5682,161.8171,441.2661,735.574441.9271,730.3491,681.058833.6781,085.261
Investing Activities:
Investments In Property Plant And Equipment -998.127-756.727-691.98-559.3-1,020.228-1,840.068-646.949-1,198.368-650.302-430.324-731.558-616.268-561.491-496.386-483.799-495.911-281.456
Acquisitions Net 19.1278.792-12.859-8.891-42.84-29.14000000000-82.4320
Purchases Of Investments -50.037-23.318-352.296-15.718-170.007-168.581-15.035-117.764-13.892-14.35-12.723-12.527-12.168-93.338-11.546-40.239-10.701
Sales Maturities Of Investments 1.445210.3544.79991.798314.022100.16500000000029.9370
Other Investing Activites -12.9-8.3483.7273.73646.10118.501-87.551-54.0630.406-21.034-28.52463.59635.219-253.163-63.1788.461-3.064
Investing Cash Flow -1,040.494-569.251-1,008.609-488.375-872.952-1,919.123-749.535-1,370.195-663.788-465.708-772.805-565.199-538.44-842.887-558.515-500.184-295.221
Financing Activities:
Debt Repayment -34.375-925-75-969.774-20.326-19.186-18.305-21.082-25.589-99.3-182-182-793.7-261.2-260.4-360.507-254.637
Common Stock Issued 0-33.1310020.32619.1861,243.92500852.637-25.983-49.54476.581-117.53-303.0851.83242.128
Common Stock Repurchased -6.297-376.91900-1,377.625-0.134-0.104-118.026-0.062-1.08-0.88-0.88-0.595-0.419-0.774-0.279-0.584
Dividends Paid -686.011-387.251-387.305-386.549-433.277-541.518-263.862-268.055-401.388-183.373-305.7-183.65-122.009-122.582-122.39-122.346-122.604
Other Financing Activities -34-0.001-32.3671,939.546-20.327-19.187-0.002-21.083-25.589-27.157-0.001-0.001-0.001-0.002-0.00162.895-0.001
Financing Cash Flow -726.683-1,722.302-494.672583.223-1,831.229-560.839961.652-407.164-427.039541.727-514.564-416.071-439.724-501.733-686.65-418.405-335.698
Other Information:
Effect Of Forex Changes On Cash 171.043473.047223.336-39.107-18.0845.117-113.476-8.1-141.81177.30280.13114.634-4.353-9.022.267-13.855-2.92
Net Change In Cash 325.67-1,584.439-102.1343,283.00427.78-547.8511,364.465110.345-49.0692,415.138234.027768.938-540.59376.708438.16-98.767451.421
Cash At End Of Period 8,242.2477,916.5779,501.0169,603.156,320.1466,292.3666,840.2175,475.7525,365.4075,414.4762,999.3382,765.3111,996.3732,536.9632,160.2551,722.0951,820.862