KITZ Corporation
TSE:6498.T
1038 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,592 | 12,004 | 7,705 | 3,556 | 7,387 | 9,108 | 10,114 | 7,025 | 7,488 | 9,519 | 6,526 | 6,337 | 4,350 | 4,922 | 4,634 | 5,834 | 9,489 | 10,181 | 9,025 | 6,252 |
| Depreciation & Amortization
| 7,383 | 6,926 | 6,767 | 6,999 | 6,777 | 5,050 | 4,761 | 4,586 | 4,346 | 3,854 | 3,673 | 3,183 | 3,136 | 3,266 | 3,454 | 3,716 | 3,394 | 2,952 | 2,977 | 2,999 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2,300 | -6,279 | -6,430 | 6,752 | 2,495 | -2,048 | -5,030 | 1,227 | 1,074 | -187 | -2,373 | -720 | -2,780 | -1,711 | 5,237 | 4,319 | -372 | -8,207 | 921 | -1,755 |
| Accounts Receivables
| 174 | 0 | 0 | 4,198 | 0 | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,697 | -4,594 | -3,740 | 2,554 | 357 | -2,404 | -1,961 | 677 | 710 | -782 | -401 | 517 | -2,550 | -1,767 | 2,448 | 3,825 | 455 | -5,203 | -1,170 | -1,291 |
| Accounts Payables
| -592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 815 | -1,685 | -2,690 | 0 | 2,138 | 1,123 | -3,069 | 550 | 364 | 595 | -1,972 | -1,237 | -230 | 56 | 2,789 | 494 | -827 | -3,004 | 2,091 | -464 |
| Other Non Cash Items
| 332 | -4,110 | 238 | -331 | -3,330 | -2,041 | -2,904 | 141 | -3,316 | -4,263 | -3,159 | -915 | -2,489 | -659 | -40 | -2,768 | -562 | -770 | -1,010 | 2,604 |
| Operating Cash Flow
| 16,007 | 8,541 | 8,280 | 16,976 | 13,329 | 10,069 | 6,941 | 12,979 | 9,592 | 8,923 | 4,667 | 7,885 | 2,217 | 5,818 | 13,285 | 11,101 | 11,949 | 4,156 | 11,913 | 10,100 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,886 | -7,413 | -3,698 | -3,768 | -6,961 | -9,849 | -8,277 | -6,432 | -5,468 | -4,194 | -4,053 | -4,396 | -2,668 | -1,913 | -1,683 | -3,711 | -3,974 | -3,991 | -2,637 | -2,000 |
| Acquisitions Net
| 11 | 0 | 0 | 0 | -380 | -2,985 | 3,128 | -211 | -3,562 | 3,241 | 0 | -531 | 0 | 0 | 0 | 0 | 988 | -434 | 104 | 160 |
| Purchases Of Investments
| -322 | -29 | -23 | 0 | -1,780 | -22 | -20 | -21 | -470 | -22 | -214 | -14 | -81 | -16 | -2,283 | -31 | -273 | -117 | -327 | -253 |
| Sales Maturities Of Investments
| 1,629 | 0 | 0 | 0 | 718 | 88 | 1,191 | 3,422 | -902 | -668 | 0 | -336 | 0 | 0 | 0 | 0 | 31 | 10 | 26 | 92 |
| Other Investing Activites
| 161 | -29 | 485 | 412 | 363 | 3,504 | -3,088 | 1,101 | 639 | 633 | 721 | 758 | 241 | -978 | -559 | -203 | -60 | 287 | -1,875 | 76 |
| Investing Cash Flow
| -7,407 | -7,471 | -3,236 | -3,356 | -8,040 | -9,264 | -7,066 | -2,141 | -9,763 | -1,010 | -3,546 | -4,519 | -2,508 | -2,907 | -4,525 | -3,945 | -3,288 | -4,245 | -4,709 | -1,925 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -404 | -12,789 | -3,254 | 0 | -3,459 | -5,077 | -3,590 | -3,789 | -9,849 | -4,627 | -5,543 | -5,529 | -13,063 | -4,809 | -15,620 | -10,015 | -7,090 | -18,031 | -9,593 | -17,671 |
| Common Stock Issued
| 13 | 35 | 0 | 0 | 7 | 366 | 12,974 | 1 | 12,816 | 2,728 | 6,759 | 0 | 0 | 7,488 | 1 | 13 | 115 | 762 | 1,036 | 134 |
| Common Stock Repurchased
| -66 | -45 | 0 | -2,000 | -2,229 | -2,028 | -3,532 | -4,888 | -510 | -488 | -1 | 0 | 0 | -1,499 | -9 | -25 | -1,550 | -60 | -34 | -3,152 |
| Dividends Paid
| -3,244 | -2,343 | -1,171 | -1,377 | -2,078 | -1,742 | -1,414 | -1,380 | -1,406 | -1,201 | -1,092 | -928 | -819 | -904 | -565 | -1,583 | -1,850 | -1,602 | -1,483 | -738 |
| Other Financing Activities
| -1,486 | 9,575 | -7,102 | 12,335 | 7,592 | -1,221 | 829 | 3,218 | -255 | -118 | -57 | 3,244 | 7,244 | 99 | 6,902 | 10,140 | 2,013 | 17,659 | 3,978 | 12,628 |
| Financing Cash Flow
| -5,189 | -5,567 | -11,527 | 8,958 | -167 | -9,702 | 5,267 | -6,838 | 796 | -3,706 | 66 | -3,213 | -6,638 | 375 | -9,291 | -1,470 | -8,362 | -1,272 | -6,096 | -8,799 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 910 | 914 | 777 | 338 | -76 | -245 | 78 | -250 | -149 | 445 | 694 | 253 | -143 | -324 | -30 | -446 | -288 | 214 | 43 | -25 |
| Net Change In Cash
| 4,321 | -3,582 | -5,706 | 22,916 | 5,044 | -9,143 | 5,220 | 3,749 | 475 | 4,652 | 1,881 | 407 | -7,072 | 2,961 | -563 | 5,240 | 9 | -1,148 | 1,151 | -650 |
| Cash At End Of Period
| 28,398 | 24,076 | 27,658 | 22,916 | 17,920 | 12,876 | 22,019 | 16,799 | 13,050 | 12,575 | 7,923 | 6,042 | 5,635 | 12,707 | 9,746 | 10,309 | 5,069 | 5,060 | 6,208 | 5,057 |