Komaihaltec Inc.
TSE:5915.T
1647 (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
| 625 | 464 | 1,922 | 835 | 73 | -1,231 | 1,620 | 1,087 | 1,983 | 741 | 411 | -3,261 | 711 | 1,112 | 503 | 472 | -5,999 |
| Depreciation & Amortization
| 1,044 | 911 | 870 | 951 | 612 | 503 | 472 | 493 | 538 | 576 | 585 | 651 | 671 | 671 | 643 | 677 | 614 |
| 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
| -11,248 | -7,458 | 2,186 | 1,368 | -2,530 | 1,199 | 639 | 1,640 | -999 | -4,119 | -1,693 | -970 | 260 | 1,203 | -1,284 | -2,352 | 3,883 |
| Accounts Receivables
| -11,360 | -10,586 | 241 | 5,396 | -553 | 317 | 111 | 1,580 | 1,832 | -7,960 | -3,164 | 2,032 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -616 | -258 | -223 | 1,197 | -253 | 376 | -332 | -180 | 402 | -551 | 11 | 52 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,605 | 4,334 | 1,057 | -2,258 | -3,424 | 704 | -163 | 1,228 | -3,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -877 | -948 | 1,111 | -2,967 | 1,700 | -198 | 1,301 | -1,064 | 683 | 1,244 | -1,365 | 1,856 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,461 | -414 | -162 | 337 | -435 | 2,937 | 240 | -307 | 120 | -504 | -1,426 | 3,422 | 2,933 | -2,436 | 416 | -1,784 | 60 |
| Operating Cash Flow
| -8,577 | -6,497 | 4,816 | 3,491 | -2,280 | 3,408 | 2,971 | 2,913 | 1,642 | -3,306 | -2,123 | -158 | 4,575 | 550 | 278 | -2,987 | -1,442 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,144 | -1,104 | -207 | -791 | -446 | -476 | -510 | -192 | -294 | -237 | -317 | -441 | 7 | 0 | -358 | -247 | -485 |
| Acquisitions Net
| 12 | 16 | 209 | -1,876 | 443 | 474 | 0 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 4 | 0 | 153 |
| Purchases Of Investments
| -2 | -1 | -1 | -1 | -102 | -289 | -263 | -202 | 0 | -10 | 0 | 0 | -101 | -102 | -1 | -35 | -24 |
| Sales Maturities Of Investments
| 0 | 1,102 | 242 | 113 | 123 | 6 | 176 | 0 | 85 | 103 | 100 | 11 | 144 | 30 | 1 | 0 | 4 |
| Other Investing Activites
| 987 | -656 | -206 | 39 | -444 | -477 | -401 | -189 | -281 | -233 | -312 | -345 | -279 | -158 | 1 | 290 | 1 |
| Investing Cash Flow
| -146 | -643 | 37 | -2,516 | -426 | -762 | -488 | -391 | -186 | -140 | -212 | -334 | -224 | -230 | -353 | 8 | -351 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,774 | -3,632 | -2,866 | -4,104 | -3,375 | -4,295 | -2,976 | -2,569 | -3,090 | -1,392 | -1,467 | -2,324 | -1,298 | -929 | -1,503 | -687 | -547 |
| Common Stock Issued
| 0 | 6,665 | 1,770 | 3,877 | 0 | 2,437 | 2,740 | 3,573 | 4,540 | 3,410 | 2,010 | 2,928 | -1,601 | 502 | 3,099 | 3 | 1 |
| Common Stock Repurchased
| -1 | -1 | -1 | -174 | 0 | -1 | -412 | -4 | -58 | -41 | -64 | -1 | -4 | -7 | -1 | -44 | -5 |
| Dividends Paid
| -326 | -349 | -348 | -284 | -330 | -306 | -263 | -268 | -196 | -197 | -197 | -198 | -247 | -174 | -141 | -142 | -160 |
| Other Financing Activities
| -15 | -1 | -1 | -1 | 3,184 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -2 | 1 | -2 | 3,428 | -138 |
| Financing Cash Flow
| 7,430 | 2,682 | -1,446 | -686 | -521 | -2,166 | -913 | 730 | 1,194 | 1,779 | 280 | 404 | -3,152 | -607 | 1,452 | 2,558 | -849 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 3 | 4 | 1 | -1 | -3 | -1 | 0 | 0 | 8 | 4 | 5 | -1 | 2,345 | 0 | 1 | -3 |
| Net Change In Cash
| -1,289 | -4,455 | 3,411 | 291 | -3,230 | 476 | 1,569 | 3,252 | 2,650 | -1,659 | -2,051 | -59 | 1,197 | 2,058 | 1,377 | -420 | -2,531 |
| Cash At End Of Period
| 6,594 | 7,883 | 12,338 | 8,927 | 8,636 | 11,866 | 11,390 | 9,821 | 6,569 | 3,919 | 5,578 | 7,629 | 7,688 | 6,491 | 4,433 | 3,056 | 3,476 |