Kurimoto, Ltd. (5602.T) - Cash Flow Statement

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5602.T
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4245 (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
Operating Activities:
Net Income Numbers are in millions	5,471	6,879	4,381	4,538	4,014	2,587	3,403	1,008	3,091	2,579	3,997	2,754	1,558	1,655	-3,464	-21,965	-7,569
Depreciation & Amortization Numbers are in millions	2,951	2,930	2,711	2,520	2,401	2,409	2,468	2,434	2,463	2,355	2,199	2,264	2,307	2,369	2,593	3,196	2,756
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,606	-5,502	-2,244	-497	-1,144	-1,207	5,049	32	-3,087	-1,040	898	-1,922	2,246	4,448	11,700	-9,457	-3,712
Accounts Receivables Numbers are in millions	-82	-6,925	88	-3,942	6,102	-3,188	-184	-744	-1,678	-734	2,470	953	0	0	0	0	0
Inventory Numbers are in millions	-2,019	587	-4,057	4,017	-3,264	321	-142	80	-609	-2,059	2,402	-2,932	-500	1,962	3,815	-2,583	3,561
Accounts Payables Numbers are in millions	4,713	693	1,711	-867	-4,636	865	4,050	696	-800	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6	143	14	295	654	795	5,191	-48	-2,478	1,019	-1,504	1,010	2,746	2,486	7,885	-6,874	-7,273
Other Non Cash Items Numbers are in millions	2,540	757	-2,035	-654	281	352	-1,398	3,409	208	-456	339	2,021	2,209	8	-649	12,665	495
Operating Cash Flow Numbers are in millions	10,278	5,064	2,813	5,907	5,552	4,141	9,522	6,883	2,675	3,438	7,433	5,117	8,320	8,480	10,180	-15,561	-8,030
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,380	-2,379	-2,488	-4,270	-4,239	-2,473	-2,082	-2,402	-2,241	-4,201	-2,275	-1,817	-1,502	-1,585	-2,963	-3,515	-2,799
Acquisitions Net Numbers are in millions	28	49	4	-20	-13	218	-12	15	16	0	-120	0	124	16	500	2,107	1,443
Purchases Of Investments Numbers are in millions	-502	-4	-4	-263	-87	-204	-107	-1	-246	0	-505	0	-19	-49	-77	-1,636	-242
Sales Maturities Of Investments Numbers are in millions	246	634	93	525	159	376	915	223	1,909	0	5,178	138	197	341	25	2,345	6,832
Other Investing Activites Numbers are in millions	-84	-41	-60	-6	229	165	541	74	1,474	-500	87	211	-588	1,407	-6,451	6,861	1,161
Investing Cash Flow Numbers are in millions	-2,690	-1,741	-2,455	-4,034	-3,951	-1,918	-745	-2,328	-767	-4,701	2,365	-1,468	-1,788	130	-8,966	6,162	6,395
Financing Activities:
Debt Repayment Numbers are in millions	-6,644	-1,222	-668	-2,375	-2,111	-2,117	-8,031	-3,345	-2,382	-13,342	-2,676	-2,711	-18,736	-1,762	-1,870	-12,178	-6,513
Common Stock Issued Numbers are in millions	414	0	0	0	160	0	4,374	92	0	9,734	-1,116	-1,018	0	0	0	20,576	4,180
Common Stock Repurchased Numbers are in millions	-700	0	0	0	-754	0	-1	-794	0	-700	-3	-2	0	0	0	-1	-4
Dividends Paid Numbers are in millions	-1,211	-915	-915	-733	-754	-816	-690	-509	-517	-523	-526	-526	-263	0	-1	-1	-510
Other Financing Activities Numbers are in millions	-462	-2,358	2,065	1,293	690	-1,278	-1	1,215	-711	-3	-3	-3	15,549	-5,002	20	-4	-1
Financing Cash Flow Numbers are in millions	-8,604	-4,495	482	-1,815	-2,769	-4,211	-4,349	-3,341	-3,610	-4,834	-4,324	-4,260	-3,450	-6,764	-1,851	8,392	-2,848
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	48	147	99	-28	-8	11	-22	8	-17	72	12	55	-35	-136	-49	37	-33
Net Change In Cash Numbers are in millions	-978	-1,024	940	29	-1,177	-1,627	4,908	1,221	-1,721	-5,851	5,488	-557	3,046	1,709	-687	-893	-3,665
Cash At End Of Period Numbers are in millions	19,306	20,275	21,299	20,359	20,330	21,507	23,134	18,226	17,005	18,726	24,577	19,089	19,646	16,600	14,891	15,578	16,471

Kurimoto, Ltd.

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