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.

2023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 7094168917188758771,0718379591,503454-367785838318219883574763282259779942748437480825827-715623160191-450254269154178181174-95-317303-108-4631583679-544-53-140-531-917-2,234
Depreciation & Amortization 00000000000000000000000000000000000000000000365369331350470405412402444600
Deferred Income Tax 000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000000000000000566-14959-390-442-7861649721,655649
Accounts Receivables 000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000277160-170-12926-259178397727282
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000289-309229-261-468-527-14575928367
Other Non Cash Items -709-416-891-718-875-877-1,071-837-959-1,503-4543-677-858-383-182-198-835-747-632-822-597-799-427-484-374-808-258-27715-623-160-191450-254-269-154-178-181-17495317-303108-376-139-165-27370825685-20477927
Operating Cash Flow 00000000000000000000000000000000000000000000509112808366192-4091,1216391,259-58
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000000000
Acquisitions Net 000000000000000000000000000000000000000000000-1,037-62-2,1710-1800-13-13
Purchases Of Investments 00000000000000000000000000000000000000000000-2-1-1-1-1-2-2-1-1-2
Sales Maturities Of Investments 00000000000000000000000000000000000000000000080030400100
Other Investing Activites 00000000000000000000000000000000000000000000-254948-153-1,076-795-73371-1,504-83-562
Investing Cash Flow 00000000000000000000000000000000000000000000-256-82-216-3,248-766-89369-1,505-87-577
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000-850-720-1,383-646-897-661-1,585-505-1,299-353
Common Stock Issued 000000000000000000000000000000000000000000000000001,275-7000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000-12-45-94-45-84
Dividends Paid 00000000000000000000000000000000000000000000-1-1-10-4000-50-990-1
Other Financing Activities 00000000000000000000000000000000000000000000-1093041,7511,8514653791,278-742,662839
Financing Cash Flow 00000000000000000000000000000000000000000000-960-4173581,165-432-294-402-7721,318401
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000001-3-642611-341520-131-89
Net Change In Cash 00000000000000000000000000000000000000000000-704-391885-1,689-995-8261,102-1,6172,361-324
Cash At End Of Period 000000000000000000000000000000000000000000008,8419,5459,9369,05110,74011,73512,56111,45913,07610,715