Kawata Mfg. Co., Ltd.
TSE:6292.T
798 (JPY) • At close November 5, 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
| 929.097 | 666.731 | 901.341 | 555.042 | 1,642.766 | 2,357.6 | 1,028.71 | 407.482 | 1,166.977 | 714.401 | 628.894 | 574.207 | 522.313 | 484.936 | -834.791 | 336.63 | 1,152.954 |
| Depreciation & Amortization
| 368.037 | 330.554 | 321.157 | 349.306 | 315.597 | 297.401 | 310.199 | 315.494 | 247.853 | 205.161 | 200.701 | 185.477 | 100.766 | 103.623 | 161.709 | 186.289 | 183.285 |
| 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
| -1,572.588 | -371.271 | 866.102 | 1,611.548 | 793.443 | -1,861.486 | -2,046.713 | 930.853 | -542.054 | -684.574 | 12.014 | 617.355 | -831.075 | -849.728 | 918.895 | 735.233 | -106.895 |
| Accounts Receivables
| -2,218.407 | -153 | 273 | 1,287 | 1,861 | -1,550 | -2,147.576 | 803.523 | -549.635 | -192 | -468 | 1,067 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 189.987 | -948.458 | -281.989 | 860.068 | 137.754 | -462.503 | -837.802 | -376.916 | -22.729 | -234.406 | 130.17 | 38.508 | -370.654 | -49.619 | 528.93 | 53.064 | -177.575 |
| Accounts Payables
| -8.962 | 681.899 | 790.328 | -492.95 | -1,159.019 | 31.171 | 888.725 | 504.246 | 30.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 464.794 | 48.288 | 84.763 | -42.57 | -46.292 | 119.846 | -1,208.911 | 1,307.769 | -519.325 | -450.168 | -118.156 | 578.847 | -460.421 | -800.109 | 389.965 | 682.169 | 70.68 |
| Other Non Cash Items
| 2,909.004 | -71.101 | -484.126 | -641.607 | -838.244 | -98.931 | -190.78 | -525.737 | -129.719 | 135.356 | -424.932 | -104.557 | -478.192 | 399.843 | -66.634 | -522.759 | -399.498 |
| Operating Cash Flow
| -139.906 | 554.913 | 1,604.474 | 1,874.289 | 1,913.562 | 694.584 | -898.584 | 1,128.092 | 743.057 | 370.344 | 416.677 | 1,272.482 | -686.188 | 138.674 | 179.179 | 735.393 | 829.846 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -761.044 | -946.039 | -396.984 | -151.169 | -301.828 | -266.949 | -317.62 | -492.817 | -1,055.608 | -1,115.358 | -268.124 | -738.362 | -616.906 | -92.074 | -68.071 | -811.25 | -95.252 |
| Acquisitions Net
| 4.246 | -44.379 | -21.446 | -15.883 | -52.064 | -51.292 | 49.652 | -17.534 | 440.325 | 5.378 | 271.265 | -281.789 | 0 | -18.615 | -16 | 0 | -56.676 |
| Purchases Of Investments
| -0.499 | -0.557 | -0.463 | -0.161 | -0.517 | -0.355 | -0.438 | -2.564 | -7.267 | -3.224 | -3.271 | -353.608 | -0.649 | -0.634 | -0.604 | -2.276 | -51.031 |
| Sales Maturities Of Investments
| 14.682 | 66.513 | 60.337 | 45.386 | 119.523 | 38.629 | 4.52 | 11.197 | 92.408 | 5.213 | 86.941 | 11.122 | 0 | 25.855 | 51.057 | 0 | 3.898 |
| Other Investing Activites
| 89.137 | -105.557 | -58.128 | -37.941 | 19.284 | -17.77 | -84.471 | -79.224 | -158.771 | 5.923 | -5.51 | 218.518 | 85.401 | -11.514 | -16.908 | -30.051 | -7.402 |
| Investing Cash Flow
| -653.478 | -1,030.019 | -416.684 | -159.768 | -215.602 | -297.737 | -348.357 | -580.942 | -688.913 | -1,102.068 | 81.301 | -1,144.119 | -532.154 | -96.982 | -50.526 | -843.577 | -206.463 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,058 | -1,556.006 | -1,915.511 | -1,517.426 | -1,542.355 | -1,726.476 | -1,228.306 | -1,364.656 | -905.438 | -1,168.618 | -1,248.568 | -842.343 | -505.5 | -1,061.256 | -106.992 | -552.26 | -11.26 |
| Common Stock Issued
| 2.209 | 1.999 | 0 | 1,206.474 | 0 | 0 | 0 | 0 | 989.807 | 1,662.433 | 851.598 | 136.142 | 1,847.961 | 938.747 | 51.647 | 1,536.402 | 0 |
| Common Stock Repurchased
| -0.055 | 2,503.9 | 0 | -89.983 | 0 | 0 | 0 | 0 | -0.454 | -0.264 | -0.484 | -1.083 | -0.532 | -0.673 | -18.189 | -10.883 | -2.248 |
| Dividends Paid
| -290.197 | -251.922 | -211.852 | -212.34 | -211.735 | -183.891 | -85.206 | -91.833 | -99.033 | -52.973 | -52.948 | -53.262 | -53.133 | -0.328 | -25.468 | -104.59 | -107.845 |
| Other Financing Activities
| 26.079 | 62.945 | 899.632 | 24.074 | 1,119.72 | 1,703.625 | 2,682.613 | 1,222.531 | 9.262 | -0.003 | 74.639 | 854.851 | 12.488 | 9.803 | 14.417 | 3.809 | -51 |
| Financing Cash Flow
| 738.578 | 760.916 | -1,227.731 | -589.201 | -634.37 | -206.742 | 1,369.101 | -233.958 | -5.856 | 440.575 | -375.763 | 94.305 | 1,301.284 | -113.707 | -84.585 | 872.478 | -172.353 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.906 | 89.389 | 121.279 | -94.336 | 41.877 | -87.922 | 55.782 | -58.195 | -75.822 | 212.115 | 173.775 | 220.424 | -45.089 | -37.779 | 16.01 | -144.353 | 20.346 |
| Net Change In Cash
| -112.937 | 375.2 | 81.338 | 1,030.984 | 1,105.467 | 102.183 | 177.942 | 254.996 | -27.535 | -79.033 | 295.992 | 443.093 | 37.852 | -109.794 | 60.079 | 619.941 | 471.375 |
| Cash At End Of Period
| 7,134.04 | 7,086.948 | 6,711.748 | 6,630.41 | 5,599.426 | 4,493.959 | 4,391.776 | 4,213.834 | 3,958.838 | 3,986.373 | 4,065.406 | 3,769.414 | 3,326.321 | 3,288.469 | 3,398.263 | 3,338.184 | 2,718.243 |