Kitagawa Corporation (6317.T) - Cash Flow Statement

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6317.T
Financials

1246 (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	1,266	252	-647	774	2,768	5,873	5,014	3,517	4,094	5,155	2,169	2,622	1,440	1,275	-1,512	-1,807	2,352
Depreciation & Amortization Numbers are in millions	3,539	3,220	3,849	3,801	3,830	3,434	3,083	3,082	3,159	3,021	2,547	2,229	2,076	2,145	2,473	2,808	2,161
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	-26	472	-1,491	-2,138	3,420	-3,233	1,346	-736	332	-2,436	-996	-1,198	-1,150	-1,124	1,522	3,292	-542
Accounts Receivables Numbers are in millions	2,290	377	-2,312	-2,515	5,376	-2,353	146	-1,936	1,784	-2,769	-1,267	266	0	0	0	0	0
Inventory Numbers are in millions	-297	181	-1,545	467	-298	-2,301	279	168	234	-1,237	-1,427	-721	337	-394	849	843	-570
Accounts Payables Numbers are in millions	-2,357	194	2,467	-90	-2,151	1,172	985	1,129	-1,688	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	338	-280	-101	585	493	249	1,067	-904	98	-1,199	431	-477	-1,487	-730	673	2,449	28
Other Non Cash Items Numbers are in millions	7,543	-1,137	1,788	668	-2,473	-1,341	-1,885	-236	-1,698	-461	-2,163	-460	323	564	208	-1,064	-557
Operating Cash Flow Numbers are in millions	4,880	2,807	3,499	3,105	7,545	4,733	7,558	5,627	5,887	5,279	1,557	3,193	2,689	2,860	2,691	3,229	3,414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,947	-2,978	-4,644	-3,583	-4,099	-4,345	-5,218	-3,268	-3,275	-3,439	-7,294	-5,636	-2,691	-1,598	-739	-3,041	-4,852
Acquisitions Net Numbers are in millions	-824	0	0	0	0	9	137	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-97	-10	-6	-7	-9	-8	-7	-7	-6	-5	-5	-14	-4	-29	-31	-199	-994
Sales Maturities Of Investments Numbers are in millions	822	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34	186	-52	289	-176	20	194	-30	72	4	51	-4	18	149	-104	904	111
Investing Cash Flow Numbers are in millions	-3,080	-2,802	-4,702	-3,301	-4,284	-4,333	-5,031	-3,305	-3,209	-3,440	-7,248	-5,654	-2,677	-1,478	-874	-2,336	-5,735
Financing Activities:
Debt Repayment Numbers are in millions	-670	-1,208	-847	-1,469	-3,351	-2,900	-3,290	-3,203	-2,723	-3,776	-2,444	-2,419	-2,194	-7,261	-3,008	-3,166	-9,399
Common Stock Issued Numbers are in millions	0	1,233	596	3,050	2,943	1,209	1,967	633	35	81	5,426	498	1,289	0	0	5,799	14
Common Stock Repurchased Numbers are in millions	-1	-200	-1	-1	-3	-4	-304	-203	-5	-85	-3	-1	-2	-17	-13	-14	-16
Dividends Paid Numbers are in millions	0	-510	-421	-468	-889	-1,142	-569	-575	-479	-239	-191	-191	-191	0	-191	-480	-480
Other Financing Activities Numbers are in millions	-375	-1	-2	-16	-9	7	136	1,602	757	4,181	-2	3,260	-1	6,632	1,007	-3	10,821
Financing Cash Flow Numbers are in millions	292	-686	-675	1,096	-1,309	-2,830	-2,060	-1,746	-2,415	162	2,786	1,147	-1,099	-646	-2,205	2,136	940
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	125	228	130	-13	0	-37	-16	286	-107	228	297	418	-28	8	-48	62	53
Net Change In Cash Numbers are in millions	2,498	-452	-1,749	888	1,952	-2,468	451	863	154	2,230	-2,607	-774	-1,115	743	-437	3,092	-1,326
Cash At End Of Period Numbers are in millions	10,646	8,148	8,600	10,349	9,461	7,509	9,977	9,526	8,663	8,509	6,279	8,886	9,660	10,775	10,032	10,469	7,377

Kitagawa Corporation

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TSE:6317.T