Kyowa Electronic Instruments Co., Ltd.
TSE:6853.T
427 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 898.581 | 804.428 | 1,059.99 | 884.308 | 1,455.768 | 1,566.791 | 1,417.409 | 1,366.896 | 1,931.309 | 1,906.901 | 1,504.267 | 1,062.244 | 700.764 | 595.068 | 307.72 | 1,032.495 |
| Depreciation & Amortization
| 526.664 | 560.665 | 627.269 | 700.775 | 646.442 | 644.056 | 706.172 | 695.123 | 640.116 | 407.463 | 383.163 | 374.942 | 403.164 | 467.492 | 548.938 | 436.419 |
| Deferred Income Tax
| -2,662.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,669.98 | -567.37 | 618.494 | -7.102 | -40.728 | 181.79 | -910.942 | -445.01 | -113.973 | -673.982 | -48.352 | -233.022 | 541.491 | 194.022 | 825.517 | 89.258 |
| Accounts Receivables
| -1,260.323 | 385.239 | 496.388 | 598.281 | -60.698 | 2.712 | -397.363 | -48.93 | -172.709 | -263 | 267 | -489 | 0 | 0 | 0 | 0 |
| Inventory
| -509.49 | -863.174 | 200.897 | -155.026 | -14.324 | 435.2 | -230.807 | -314.28 | -17.76 | -437.131 | -455.182 | 279.227 | 384.853 | 553.962 | 216.506 | -276.28 |
| Accounts Payables
| 176.635 | 40.622 | 172.49 | -298.29 | 159.398 | -105.905 | -109.845 | -81.8 | 76.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.802 | -130.057 | -251.281 | -152.067 | -125.104 | -253.41 | -680.135 | -130.73 | -96.213 | -236.851 | 406.83 | -512.249 | 156.638 | -359.94 | 609.011 | 365.538 |
| Other Non Cash Items
| 2,634.437 | -214.919 | -354.606 | -326.532 | -500.183 | -375.215 | -266.64 | -611.97 | -863.728 | -723.73 | -244.832 | -387.513 | -391.73 | 124.565 | -856.964 | -412.518 |
| Operating Cash Flow
| -256.804 | 582.804 | 1,951.147 | 1,251.449 | 1,561.299 | 2,017.422 | 945.999 | 1,005.039 | 1,593.724 | 916.652 | 1,594.246 | 816.651 | 1,253.689 | 1,381.147 | 825.211 | 1,145.654 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -463.31 | -293.975 | -345.434 | -857.248 | -770.937 | -377.047 | -443.908 | -838.279 | -1,543.314 | -710.206 | -278.695 | -169.938 | -190.37 | -92.72 | -1,035.599 | -1,427.892 |
| Acquisitions Net
| 15 | 0 | 15 | 0 | -18.844 | 0 | 51.86 | 0 | -34 | -3 | 0 | 0 | -28.077 | 0 | 0 | -35.208 |
| Purchases Of Investments
| -139.51 | 0 | -15 | 0 | -92.507 | 0 | 0 | 0 | -34.644 | -3.094 | 0 | 0 | -46.127 | -103.717 | 0 | -230.172 |
| Sales Maturities Of Investments
| 215.919 | 82.016 | 172.648 | 15 | 18.844 | 6.155 | 1.676 | 0.188 | 0.051 | 0 | 4.5 | 22.366 | 3.856 | 0 | 0 | 202 |
| Other Investing Activites
| 1.249 | 23.719 | -7.38 | 9.336 | 13.738 | 27.131 | 6.693 | 0.944 | -2.525 | 82.949 | -9.92 | 49.22 | 14.663 | -24.292 | 1,083.08 | -114.691 |
| Investing Cash Flow
| -370.652 | -188.24 | -180.166 | -832.912 | -849.706 | -349.916 | -385.355 | -837.335 | -1,580.483 | -630.351 | -284.115 | -98.352 | -246.055 | -220.729 | 47.481 | -1,605.963 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -416.668 | -5.556 | -212.4 | -240.2 | -490.2 | -303.717 | -424.673 | -132.686 | -128.828 | -681.949 | -1,081.216 | -583.163 | -697.983 | -500.604 | -461.404 | -801.804 |
| Common Stock Issued
| -0.001 | 0 | 0 | 0 | 0 | -100 | 77.657 | 119.177 | 140.746 | 78.819 | 893.984 | 77.611 | 60.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -71.874 | -100.521 | 0 | 0 | 0 | -144.35 | 0 | 0 | -249.734 | -0.203 | -1.172 | -0.541 | -300.468 | 0 | 0 | 0 |
| Dividends Paid
| -354.591 | -302.943 | -275.536 | -330.483 | -330.83 | -279.509 | -279.187 | 0 | -276.714 | -274.687 | -199.6 | -198.72 | -204.446 | -204.642 | -205.454 | -205.811 |
| Other Financing Activities
| -139.496 | -39.458 | -112.9 | 107.445 | 224.163 | -23.528 | -26.859 | -106.223 | 189.822 | 1,231.097 | 487.609 | 90.535 | 542.401 | -102.872 | 355.974 | 1,675.717 |
| Financing Cash Flow
| -982.63 | -448.478 | -600.836 | -463.238 | -596.867 | -851.104 | -653.062 | -119.732 | -324.708 | 353.077 | 99.605 | -614.278 | -600.196 | -808.118 | -310.884 | 668.102 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.852 | 78.474 | 75.654 | -15.661 | -15.498 | 1.602 | -11.681 | -47.874 | -30.042 | 79.705 | 93.521 | 41.592 | -3.462 | -4.866 | -2.423 | -4.873 |
| Net Change In Cash
| -1,564.236 | 24.56 | 1,245.799 | -60.363 | 99.227 | 818.003 | -104.1 | 0.097 | -291.912 | 719.084 | 1,503.258 | 145.614 | 452.293 | 347.432 | 559.385 | 202.919 |
| Cash At End Of Period
| 5,790.057 | 7,354.293 | 7,329.733 | 6,083.934 | 6,144.297 | 6,045.07 | 5,227.067 | 5,331.167 | 5,331.07 | 5,622.982 | 4,903.898 | 3,400.64 | 3,255.026 | 2,802.733 | 2,455.301 | 1,895.916 |