Kogi Corporation
TSE:5603.T
1062 (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
| 537 | 716 | 89 | 383 | 94 | 1,264 | 1,336 | 1,222 | 1,285 | 889 | 678 | 558 | 973 | 1,135 | 567 | 1,219 | 1,597 |
| Depreciation & Amortization
| 1,549 | 1,540 | 1,393 | 1,394 | 1,366 | 1,326 | 1,115 | 975 | 960 | 993 | 966 | 901 | 947 | 992 | 1,050 | 999 | 917 |
| 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
| -2,070 | -2,410 | -1,253 | 142 | 736 | -125 | -2,192 | -1,046 | -403 | -511 | 844 | 225 | -1,011 | -247 | -207 | -472 | -780 |
| Accounts Receivables
| -953 | -1,389 | -2,237 | 776 | 1,307 | -114 | -3,132 | -1,311 | -130 | -178 | -135 | 12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 238 | -612 | -536 | 233 | -100 | -272 | -145 | -36 | 244 | -172 | -126 | 55 | -494 | -329 | 725 | -85 | -302 |
| Accounts Payables
| -860 | -511 | 1,430 | -782 | -743 | 79 | 985 | 301 | -517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -495 | 102 | 90 | -85 | 272 | 182 | -2,047 | -1,010 | -647 | -339 | 970 | 170 | -517 | 82 | -932 | -387 | -478 |
| Other Non Cash Items
| 4,604 | 35 | 798 | 174 | -23 | -286 | -453 | 474 | -55 | -51 | -982 | -330 | -514 | 179 | -1 | -464 | -388 |
| Operating Cash Flow
| -53 | -119 | 1,027 | 2,093 | 2,173 | 2,179 | -194 | 1,625 | 1,787 | 1,320 | 1,506 | 1,354 | 395 | 2,059 | 1,409 | 1,282 | 1,346 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,242 | -1,184 | -1,545 | -1,091 | -1,441 | -1,472 | -3,526 | -1,418 | -890 | -1,288 | -1,700 | -1,180 | -699 | -621 | -1,087 | -1,200 | -786 |
| Acquisitions Net
| -333 | 339 | 0 | 0 | 0 | 0 | 280 | 0 | 0 | -200 | -375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -200 | -375 | -50 | -244 | -169 | 0 | -12 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 45 | 11 | 0 | 6 | 50 | 200 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43 | -307 | -2 | -11 | 1 | 11 | -43 | -198 | 34 | -7 | -58 | 65 | 1 | -1 | -2 | 1 | 10 |
| Investing Cash Flow
| -1,618 | -1,152 | -1,547 | -1,102 | -1,395 | -1,461 | -3,569 | -1,610 | -856 | -1,295 | -1,955 | -1,165 | -942 | -791 | -1,089 | -1,211 | -776 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,420 | -1,011 | -632 | -623 | -5,365 | -1,731 | -1,655 | -1,594 | -1,512 | -1,547 | -1,571 | -1,435 | -1,395 | -2,203 | -1,268 | -1,449 | -2,285 |
| Common Stock Issued
| 0 | 1,199 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 2,148 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -43 | 0 | 0 | 0 | 0 | 0 | 2,155 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 |
| Dividends Paid
| -114 | -33 | -66 | -165 | -165 | -165 | -198 | -165 | -165 | -165 | -165 | -165 | -165 | -100 | -201 | -201 | -167 |
| Other Financing Activities
| -105 | 126 | 1,716 | 278 | 4,983 | 1,213 | 4,519 | -5 | 890 | 1,445 | 1,256 | 1,354 | 1,226 | -2 | 1,806 | 1,301 | 2,371 |
| Financing Cash Flow
| 2,199 | 238 | 1,018 | -510 | -547 | -683 | 2,666 | 915 | -787 | -267 | -480 | -246 | -334 | -217 | 337 | -349 | -81 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | 11 | 23 | 2 | -5 | -22 | 12 | 12 | -16 | 9 | 56 | 26 | 6 | 7 | -1 | -12 | 1 |
| Net Change In Cash
| 542 | -1,022 | 522 | 483 | 226 | 11 | -1,085 | 942 | 127 | -232 | -873 | -30 | -876 | 1,058 | 655 | -292 | 489 |
| Cash At End Of Period
| 2,633 | 2,091 | 3,113 | 2,591 | 2,108 | 1,882 | 1,871 | 2,956 | 2,014 | 1,887 | 2,119 | 2,992 | 3,022 | 3,898 | 2,840 | 2,185 | 2,477 |