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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,043.707 | 1,352.227 | 1,891.497 | 2,431.023 | 2,248.201 | 1,806.843 | 1,914.053 | 1,702.992 | 1,541.286 | 1,591.347 | 1,722.632 | 1,654.351 | 1,399.821 | 689.36 | 635.817 | 588.185 | 124.856 |
| Depreciation & Amortization
| 884.144 | 846.212 | 835.061 | 866.546 | 918.996 | 703.796 | 664.332 | 618.316 | 523.387 | 548.413 | 546.326 | 468.822 | 563.328 | 616.404 | 689.501 | 763.431 | 459.19 |
| 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
| 157.481 | -1,104.338 | -636.894 | 493.588 | 157.309 | -226.22 | -857.803 | -25.536 | -408.522 | 714.513 | -254.61 | 120.617 | -963.663 | 20.471 | 380.349 | -252.978 | 421.771 |
| Accounts Receivables
| -8.59 | -76 | -31 | 446 | -114 | -230 | -595.086 | -259.72 | 59.908 | 158 | 21 | -28 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -201.161 | -1,240.876 | -253.994 | 375.82 | -416.658 | -33.222 | -232.444 | 192.012 | -133.057 | 153.946 | -183.492 | 80.602 | -516.828 | 203.441 | 460.512 | -680.824 | 364.767 |
| Accounts Payables
| -135.298 | 209.992 | -195.894 | -376.182 | 497.965 | 38.283 | -109.656 | 19.327 | -205.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 502.53 | 2.546 | -156.006 | 47.95 | 190.002 | -1.281 | -625.359 | -217.548 | -275.465 | 560.567 | -71.118 | 40.015 | -446.835 | -182.97 | -80.163 | 427.846 | 57.004 |
| 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 | -557.559 | 404.114 | -24.609 | -264.96 | 79.444 |
| Operating Cash Flow
| 1,921.804 | 234.067 | 1,177.811 | 3,227.263 | 2,750.042 | 1,886.994 | 1,265.824 | 1,895.805 | 1,183.568 | 2,161.817 | 1,441.266 | 1,735.574 | 441.927 | 1,730.349 | 1,681.058 | 833.678 | 1,085.261 |
| 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
| 19.127 | 8.792 | -12.859 | -8.891 | -42.84 | -29.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.432 | 0 |
| 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
| 1.445 | 210.35 | 44.799 | 91.798 | 314.022 | 100.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.937 | 0 |
| Other Investing Activites
| -12.9 | -8.348 | 3.727 | 3.736 | 46.101 | 18.501 | -87.551 | -54.063 | 0.406 | -21.034 | -28.524 | 63.596 | 35.219 | -253.163 | -63.17 | 88.461 | -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 | -33.131 | 0 | 0 | 20.326 | 19.186 | 1,243.925 | 0 | 0 | 852.637 | -25.983 | -49.54 | 476.581 | -117.53 | -303.085 | 1.832 | 42.128 |
| Common Stock Repurchased
| -6.297 | -376.919 | 0 | 0 | -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 | -32.367 | 1,939.546 | -20.327 | -19.187 | -0.002 | -21.083 | -25.589 | -27.157 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | 62.895 | -0.001 |
| Financing Cash Flow
| -726.683 | -1,722.302 | -494.672 | 583.223 | -1,831.229 | -560.839 | 961.652 | -407.164 | -427.039 | 541.727 | -514.564 | -416.071 | -439.724 | -501.733 | -686.65 | -418.405 | -335.698 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 171.043 | 473.047 | 223.336 | -39.107 | -18.08 | 45.117 | -113.476 | -8.1 | -141.81 | 177.302 | 80.131 | 14.634 | -4.353 | -9.02 | 2.267 | -13.855 | -2.92 |
| Net Change In Cash
| 325.67 | -1,584.439 | -102.134 | 3,283.004 | 27.78 | -547.851 | 1,364.465 | 110.345 | -49.069 | 2,415.138 | 234.027 | 768.938 | -540.59 | 376.708 | 438.16 | -98.767 | 451.421 |
| Cash At End Of Period
| 8,242.247 | 7,916.577 | 9,501.016 | 9,603.15 | 6,320.146 | 6,292.366 | 6,840.217 | 5,475.752 | 5,365.407 | 5,414.476 | 2,999.338 | 2,765.311 | 1,996.373 | 2,536.963 | 2,160.255 | 1,722.095 | 1,820.862 |