Kyoden Company, Limited
TSE:6881.T
599 (JPY) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,040 | 5,109 | 3,978 | 2,622 | 4,032 | 3,179 | 1,930 | 121 | 435 | 761 | 326 | 861 | 1,247 | -1,268 | -2,872 | 1,763 |
| Depreciation & Amortization
| 3,025 | 2,163 | 1,997 | 2,195 | 2,090 | 1,900 | 1,823 | 1,726 | 1,656 | 1,542 | 1,261 | 1,237 | 1,415 | 1,689 | 2,233 | 2,537 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,123 | -2,474 | 44 | 665 | -848 | -2,811 | 523 | -827 | -508 | -400 | 239 | -934 | 86 | -92 | 2,053 | 111 |
| Accounts Receivables
| -2,098 | -2,298 | 607 | 1,120 | -193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,835 | -3,056 | 236 | -203 | -1,297 | -398 | 267 | -382 | -157 | -370 | 345 | -478 | 138 | 342 | 220 | 480 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -190 | 2,880 | -799 | -252 | 642 | -2,413 | 256 | -445 | -351 | -30 | -106 | -456 | -52 | -434 | 1,833 | -369 |
| Other Non Cash Items
| -1,060 | -1,402 | -2,977 | -1,891 | -1,371 | -795 | -137 | 824 | 796 | -1,218 | 380 | 928 | -953 | 1,214 | -234 | -1,196 |
| Operating Cash Flow
| 882 | 3,396 | 3,042 | 3,591 | 3,903 | 1,473 | 4,139 | 1,844 | 2,379 | 685 | 2,206 | 2,092 | 1,795 | 1,543 | 1,180 | 3,215 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -9,252 | -3,963 | -2,794 | -1,856 | -2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 2,794 | 58 | 328 | 0 | 0 | 0 | 0 | -34 | -10 | -115 | -3,270 | -18 | -211 | 0 |
| Purchases Of Investments
| -5 | -5 | -4 | -4 | -64 | -564 | -6 | -648 | -5 | -5 | -104 | -5 | -5 | -6 | -99 | -712 |
| Sales Maturities Of Investments
| 0 | 0 | 2 | 2,465 | 2,806 | 44 | 4 | 65 | 17 | 73 | 93 | 21 | 8 | 35 | 4,490 | 680 |
| Other Investing Activites
| 151 | 13 | -510 | 248 | -2,676 | -2,007 | -900 | -586 | 318 | -1,046 | -1,785 | -918 | -535 | -2,002 | -1,255 | -4,812 |
| Investing Cash Flow
| -9,106 | -3,955 | -512 | 911 | -2,412 | -2,527 | -902 | -1,169 | 330 | -1,012 | -1,806 | -1,017 | -3,802 | -1,991 | 2,925 | -4,844 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,525 | -2,894 | -3,047 | -3,054 | -3,287 | -3,227 | -4,980 | -3,959 | -4,234 | -4,093 | -4,454 | -3,178 | -3,599 | -3,648 | -3,369 | -3,872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 2,051 | 5,357 | 12 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,130 | 0 | 0 | 0 | 0 | 0 | -151 | -174 | -47 |
| Dividends Paid
| -844 | -496 | -248 | -497 | -348 | -249 | -51 | -147 | -147 | -147 | -147 | -146 | -52 | -149 | -258 | -257 |
| Other Financing Activities
| 12,680 | 1,700 | 4,283 | -1,254 | 2,782 | 4,072 | -1,166 | 2,106 | 1,966 | 4,758 | 3,736 | 2,122 | 3,797 | 2,048 | 5,355 | -807 |
| Financing Cash Flow
| 9,311 | -1,690 | 988 | -4,805 | -853 | 596 | -6,197 | -1,800 | -2,415 | 518 | -865 | -1,202 | 146 | -1,900 | 1,554 | -4,971 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 230 | 145 | -10 | 35 | 24 | 71 | -1 | -105 | 221 | 224 | 215 | -37 | -40 | 12 | -424 | 42 |
| Net Change In Cash
| 1,317 | -2,102 | 3,507 | -267 | 662 | -387 | -2,961 | -1,231 | 515 | 415 | -250 | -164 | -1,899 | -2,336 | 5,236 | -6,487 |
| Cash At End Of Period
| 7,895 | 6,578 | 8,680 | 5,173 | 5,440 | 4,778 | 5,165 | 8,126 | 9,357 | 8,842 | 8,427 | 8,677 | 8,841 | 10,740 | 13,076 | 7,840 |