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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-1,116	3,715	532	746	-1,646	3,035	1,547	-336	-1,441	3,713	6,616	6,611	233	-8,928	249	-274	-637	4,508	599	-808	-1,321	3,962	473	-419	-744	5,714	1,525	-911	-945	3,786	207	-1,080	-1,318	4,748	-77	-614	-1,875	4,458	290	-1,015	-1,662	4,216	1,235	-2,000	-1,649	4,058	70	-1,028	-2,367	2,986	989	-475	-1,011	3,874	341	-135	-662	2,540	254	61	-364	4,152	-668
Depreciation & Amortization Numbers are in millions	475	504	473	455	440	497	480	478	462	488	475	463	506	471	465	448	446	526	506	483	471	511	527	463	434	505	416	410	426	386	531	325	524	379	545	382	472	367	562	382	470	434	538	350	374	388	447	310	431	384	518	381	447	405	486	332	325	322	353	277	330	300	377
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,048	1,741	-7,260	-9,572	7,122	-2,093	-4,141	-3,519	6,629	568	-2,914	-7,014	4,519	11,526	-4,319	-3,298	4,728	-3,622	-4,347	-5,155	10,687	-2,977	-7,062	-6,534	11,529	-4,740	-3,988	-4,813	9,113	-1,620	-3,984	-4,140	8,277	-1,312	-2,762	-560	6,886	-2,926	-4,467	-3,989	9,157	-512	-4,080	-2,785	10,540	-3,541	-3,627	-2,389	6,580	-4,070	-6,392	-3,309	9,288	-4,701	-890	-2,001	7,217	-1,243	-1,487	-630	8,584	-3,004	-6,965
Accounts Receivables Numbers are in millions	13,667	-10,171	-3,237	-4,244	12,073	-6,879	-1,639	-851	9,699	-5,211	-3,271	-3,012	-294	-1,923	-1,788	108	12,342	-14,511	-2,169	-2,379	18,666	-10,951	-2,714	-917	18,683	-16,085	-4,289	-1,640	14,432	-11,853	-2,071	-2,544	14,129	-9,333	-1,801	498	13,358	-11,172	-1,645	-1,868	15,368	-11,252	-3,432	-1,375	16,322	-13,659	-2,365	-838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-7,026	6,043	-4,124	-3,453	-4,783	616	-110	-2,548	-2,940	5,166	-341	-3,472	-3,439	11,004	-1,812	-1,522	-5,984	8,412	-2,248	-3,352	-6,299	7,142	-3,753	-4,804	-5,978	8,308	-1,651	-3,665	-4,529	7,968	-2,379	-1,333	-4,520	7,343	-1,432	-1,451	-4,633	8,449	-2,462	-2,464	-4,969	9,813	-2,441	-1,931	-4,180	9,130	-2,238	-1,560	-4,608	8,103	-2,975	-4,157	-5,611	6,773	-2,605	-1,011	-3,380	7,871	-1,194	1,902	-3,353	9,342	-4,522
Change In Accounts Payables Numbers are in millions	-1,259	1,381	552	-2,200	-1,187	2,301	1,041	235	-2,912	572	2,004	-416	-1,264	2,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-334	4,488	-451	325	1,019	1,869	-3,433	-355	2,782	613	698	-530	7,958	522	-2,507	-1,776	10,712	-12,034	-2,099	-1,803	16,986	-10,119	-3,309	-1,730	17,507	-13,048	-2,337	-1,148	13,642	-9,588	-1,605	-2,807	12,797	-8,655	-1,330	891	11,519	-11,375	-2,005	-1,525	14,126	-10,325	-1,639	-854	14,720	-12,671	-1,389	-829	11,188	-12,173	-3,417	848	14,899	-11,474	1,715	-990	10,597	-9,114	-293	-2,532	11,937	-12,346	-2,443
Other Non Cash Items Numbers are in millions	-5,822	5,052	-876	-1,387	-2,189	1,460	43	352	-6,366	3,170	-1,248	-149	-1,081	262	-456	-1,163	-952	-321	831	-1,314	-517	1,083	-151	-196	-3,798	2,755	-678	689	-1,694	1,189	-716	86	-1,249	-606	711	-185	-2,049	1,021	-93	758	-2,373	149	-579	794	-1,670	1,742	139	-119	-938	866	-1,365	-114	-2,548	2,051	288	-641	-1,291	-570	-217	-258	-91	373	459
Operating Cash Flow Numbers are in millions	3,017	7,257	-7,131	-9,758	3,727	2,899	-2,071	-3,025	-716	7,939	2,929	-89	4,177	3,331	-4,061	-4,287	3,585	1,091	-2,411	-6,794	9,320	2,579	-6,213	-6,686	7,421	4,234	-2,725	-4,625	6,900	3,741	-3,962	-4,809	6,234	3,209	-1,583	-977	3,434	2,920	-3,708	-3,864	5,592	4,287	-2,886	-3,641	7,595	2,647	-2,971	-3,226	3,706	166	-6,250	-3,517	6,176	1,629	225	-2,445	5,589	1,049	-1,097	-550	8,459	1,821	-6,797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-157	-292	-174	-274	-184	-435	-274	-718	-370	-594	-216	-701	-576	-851	-1,044	-381	-306	-629	-314	-496	-277	-473	-399	-620	-525	-300	-564	-622	-441	-342	-2,073	-162	-829	-540	-292	-799	-505	-221	-91	-430	-597	-2,347	110	-1,487	-386	-1,734	-59	-378	-227	-261	-147	-577	-190	-433	-1,572	-174	-1,447	-403	-122	-1,329	-121	-289	-190
Acquisitions Net Numbers are in millions	0	-1	-23	-22	-17	-30	-5	0	-69	-10	0	-79	-30	-25	0	0	0	0	0	0	0	0	0	-67	0	0	-1	-67	0	-7	0	0	0	-221	0	-258	0	-50	-49	0	-64	30	0	-30	0	0	0	0	0	-190	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,176	-303	-15	-36	-1,183	5	-7	-26	-1,014	-171	-87	-128	-610	-12	-3	-248	-510	-1,004	-4	-557	-6	-421	-7	-75	-6	3	-7	-75	-6	-117	-96	-8	-6	250	-7	-265	-16	-107	133	-7	-146	-38	-7	-7	-6	-7	-7	-7	-6	-6	-5	-6	-4	-7	-5	-5	-4	-23	-7	-5	-2	-2	-12
Sales Maturities Of Investments Numbers are in millions	7	1,223	571	2,328	30	984	625	0	27	918	0	598	1,004	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	140	-140	0	374	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-118	26	-24	-10	-89	154	-400	117	-10	-26	321	-113	317	127	172	-288	17	678	-86	464	-499	786	-64	-91	-453	239	54	72	-289	200	59	78	-266	-113	408	252	-352	391	-37	163	-483	657	-82	109	-515	-18	253	-11	-179	155	1,235	67	-105	10	151	-49	65	-71	120	-51	43	243	299
Investing Cash Flow Numbers are in millions	-1,445	839	335	1,986	-1,443	678	-61	-627	-1,436	117	28	-265	105	-185	-875	-917	-799	-955	-404	-589	-782	-108	-470	-786	-984	-58	-517	-625	-736	-259	-2,110	-92	-1,101	-623	109	-812	-873	153	-184	-274	-916	-1,728	21	-1,385	-907	-1,759	187	-396	-412	-294	1,083	-516	-299	-430	-1,426	-228	-1,386	-497	-9	-1,385	-80	-48	97
Financing Activities:
Debt Repayment Numbers are in millions	-4,750	-4,656	-265	-850	-279	-861	-290	-2,927	-290	-945	-290	-945	-5,289	-941	-280	-935	-3,279	-935	-280	-435	-279	-885	-280	-885	-3,279	-885	-280	-885	-279	-885	-150	-800	-150	-800	-300	-2,280	-2,300	-765	-300	-765	-300	-327	-300	-313	-300	-314	-300	-313	-4,300	-313	-252	-314	-243	-1,849	-93	-149	-93	-251	-93	-94	-4,093	-94	-581
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-941	0	-314	0	-815	0	-314	0	-815	0	-314	0	-627	0	-314	0	-752	0	-314	0	-627	0	-314	0	-501	0	-314	0	-501	0	-314	0	-313	0	-314	0	-313	0	-314	0	-313	0	-314	0	-313	0	-314	0	-313	0	-314	0	-313	0	-314	0	-313	0	-314	0	-313	0	-314
Other Financing Activities Numbers are in millions	-48	-50	8,339	7,747	-1,450	-2,302	3,520	4,623	456	-5,572	-1,520	1,482	533	595	5,492	4,491	1,491	1,491	3,493	7,491	-7,508	-8	7,992	8,417	-3,514	-3,505	4,959	5,486	-5,970	-2,469	7,284	5,988	-6,019	-1,020	2,978	2,979	-372	-272	4,077	3,974	-5,030	207	2,717	5,460	-6,535	839	3,098	3,469	468	1,612	5,237	63	-1,323	-1,241	2,728	-273	115	-2,413	3,407	-511	-4,210	1,491	6,663
Financing Cash Flow Numbers are in millions	-5,739	-4,706	7,760	6,897	-2,544	-3,163	2,916	1,696	-649	-6,517	-2,124	537	-5,383	-346	4,898	3,556	-2,540	556	2,899	7,056	-8,414	-893	7,398	7,532	-7,294	-4,390	4,365	4,601	-6,750	-3,354	6,820	5,188	-6,482	-1,820	2,364	699	-2,985	-1,037	3,463	3,209	-5,643	-120	2,103	5,147	-7,148	525	2,484	3,156	-4,145	1,299	4,671	-251	-1,879	-3,090	2,321	-422	-291	-2,664	3,000	-605	-8,616	1,397	5,768
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	108	42	13	107	-223	91	93	113	81	25	-3	16	131	-3	-5	6	-56	13	-31	-1	6	-14	8	-13	-36	12	2	-2	25	66	-4	-83	-43	-15	-41	1	56	8	14	-3	6	22	-28	-1	61	10	0	-2	4	-1	-3	-2	0	1	2	-6	3	1	0	0	3	-3
Net Change In Cash Numbers are in millions	-2,509	3,802	1,007	-862	-153	191	874	-1,861	-2,689	1,621	858	178	-1,083	2,933	-43	-1,653	252	636	97	-357	123	1,583	700	69	-871	-251	1,135	-645	-588	155	813	284	-1,433	721	875	-1,130	-424	2,091	-421	-913	-789	2,443	-739	95	-463	1,475	-290	-466	-853	1,174	-497	-4,285	3,996	-1,891	1,122	-3,093	3,905	-2,110	1,895	-2,540	-237	3,175	-936
Cash At End Of Period Numbers are in millions	6,675	9,487	5,685	4,678	5,540	5,693	5,502	4,628	6,489	9,178	7,557	6,699	6,521	7,604	4,671	4,714	6,367	6,115	5,479	5,382	5,739	5,616	4,033	3,333	3,264	4,135	4,386	3,251	3,896	4,484	4,329	3,516	3,232	4,665	3,944	3,069	4,199	4,623	2,532	2,953	3,866	4,655	2,212	2,951	2,856	3,319	1,844	2,134	2,600	3,453	2,279	2,776	7,061	3,065	4,956	3,834	6,927	3,022	5,132	3,237	5,777	6,014	2,839

Kyosan Electric Manufacturing Co., Ltd.

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