Kyosan Electric Manufacturing Co., Ltd. (6742.T)

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6742.T
Financials

508 (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	3,434	2,805	17,173	-9,590	2,978	3,272	5,383	1,595	2,182	2,071	1,802	733	2,489	3,418	2,491	2,286	2,482
Depreciation & Amortization Numbers are in millions	1,872	1,917	1,932	1,830	1,986	1,935	1,757	1,766	1,778	1,781	1,696	1,576	1,730	1,548	1,282	1,246	991
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	-9,845	-3,124	-4,841	8,637	-2,437	-5,044	-4,428	-1,467	2,252	-2,225	3,163	-2,977	-4,483	-375	5,224	-5,617	2,546
Accounts Receivables Numbers are in millions	-5,579	330	-11,788	8,739	-393	4,101	-7,582	-2,339	2,722	683	263	-2,553	0	0	0	0	0
Inventory Numbers are in millions	-6,317	-4,982	-2,086	1,686	-3,487	-7,393	-1,537	-264	-173	-1,446	1,261	724	-4,640	-223	5,226	-1,982	140
Accounts Payables Numbers are in millions	-1,454	665	896	-2,054	1,167	-1,878	4,441	1,136	-297	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,505	863	8,137	266	276	126	-2,891	-1,203	2,425	-779	1,902	-3,701	157	-152	-2	-3,635	2,406
Other Non Cash Items Numbers are in millions	15,728	-4,511	692	-2,309	-1,321	-3,062	1,072	-690	-2,129	-687	-1,306	824	-3,161	407	-1,136	-1,277	-1,377
Operating Cash Flow Numbers are in millions	-5,905	-2,913	14,956	-1,432	1,206	-2,899	3,784	1,204	4,083	940	5,355	156	-3,425	4,998	7,861	-3,362	4,642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-924	-1,797	-2,087	-2,582	-1,716	-2,017	-1,927	-3,406	-2,136	-1,339	-4,191	-2,398	-1,175	-3,626	-1,975	-1,538	-1,351
Acquisitions Net Numbers are in millions	1	-178	-129	-351	-358	-67	100	108	-508	-290	-245	0	-263	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,537	-1,042	-996	-773	-1,571	-509	-85	-227	-38	-127	-58	-27	-21	-21	-37	-17	-236
Sales Maturities Of Investments Numbers are in millions	4,152	1,636	2,520	816	545	480	380	405	243	374	277	0	1,158	0	0	0	0
Other Investing Activites Numbers are in millions	26	-65	677	114	370	-235	76	71	240	161	218	45	275	177	41	796	642
Investing Cash Flow Numbers are in millions	1,717	-1,446	-15	-2,776	-2,730	-2,348	-1,936	-3,562	-2,199	-1,221	-3,999	-2,380	-26	-3,470	-1,971	-759	-945
Financing Activities:
Debt Repayment Numbers are in millions	-8,732	-4,368	-7,469	-5,435	-1,929	-5,329	-2,329	-1,985	-5,680	-2,130	-1,240	-5,227	-1,122	-2,184	-4,531	-918	-680
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,129	-1,129	-941	-1,066	-941	-815	-815	-627	-627	-627	-627	-627	-627	-627	-627	-627	-721
Other Financing Activities Numbers are in millions	-195	6,297	-5,077	12,069	4,967	12,887	970	4,784	4,565	2,749	1,849	7,874	5,589	1,329	-3,727	6,001	-819
Financing Cash Flow Numbers are in millions	7,407	800	-13,487	5,568	2,097	6,743	-2,174	2,172	-1,742	-8	-18	2,020	3,840	-1,482	-8,885	4,456	-2,220
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	270	74	119	129	-74	-13	-22	4	-98	75	-1	69	-1	-3	3	0	-1
Net Change In Cash Numbers are in millions	3,794	-3,485	1,574	1,489	499	1,481	-349	-181	42	-32	1,336	-134	388	43	-2,992	335	1,476
Cash At End Of Period Numbers are in millions	9,487	5,693	9,178	7,604	6,115	5,616	4,135	4,484	4,665	4,623	4,655	3,319	3,453	3,065	3,022	6,014	5,679

Kyosan Electric Manufacturing Co., Ltd.

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