Kyoei Sangyo Co.,Ltd.
TSE:6973.T
2272 (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
| 1,337.659 | 760.363 | 2,375.839 | -327.439 | 278.146 | -245.91 | 246.499 | 158.977 | -49.266 | 494.607 | 379.968 | 558.038 | 258.679 | 239.131 | 436.439 | -755.862 | 879.981 |
| Depreciation & Amortization
| 219.807 | 256.949 | 253.107 | 385.201 | 414.411 | 489.86 | 531.114 | 519.717 | 518.405 | 485.462 | 454.603 | 396.343 | 461.105 | 505.528 | 601.543 | 690.686 | 404.293 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 219.581 | -597.604 | -2,102.47 | 1,837.213 | -355.624 | 89.795 | -813.388 | 594.094 | -2,181.085 | -720.102 | -1,003.814 | 1,118.058 | 1,315.786 | -3,138.175 | 1,811.278 | 1,579.423 | -1,959.24 |
| Accounts Receivables
| -915.5 | 184 | -397 | 210 | 15 | 671 | -1,200.123 | -244.753 | -366.628 | -727 | 151 | 2,836 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -541.527 | -1,104.788 | -1,435.512 | 410.286 | 623.569 | -655.918 | -404.105 | -117.682 | 241.175 | -365.677 | 2.314 | 529.922 | -200.454 | -1,437.657 | 943.328 | 1,249.02 | -1,133.277 |
| Accounts Payables
| 1,351.793 | -380.92 | 11.741 | 1,059.615 | -1,570.467 | -92.163 | 929.578 | 959.367 | -1,973.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 324.815 | 704.104 | -281.699 | 157.312 | 576.274 | 166.876 | -409.283 | 711.776 | -2,422.26 | -354.425 | -1,006.128 | 588.136 | 1,516.24 | -1,700.518 | 867.95 | 330.403 | -825.963 |
| Other Non Cash Items
| 763.174 | -1,493.076 | -1,845.384 | -250.595 | -1,416.028 | 458.535 | -122.852 | -346.581 | -141.068 | -519.006 | -831.937 | -112.666 | -353.629 | 524.292 | 53.948 | -214.879 | -779.981 |
| Operating Cash Flow
| 1,995.373 | -1,073.368 | -1,318.908 | 1,644.38 | -1,079.095 | 792.28 | -158.627 | 926.207 | -1,853.014 | -259.039 | -1,001.18 | 1,959.773 | 1,681.941 | -1,869.224 | 2,903.208 | 1,299.368 | -1,454.947 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -65.714 | -335.167 | -377.116 | -211.03 | -160.144 | -112.768 | -289.615 | -300.379 | -801.164 | -399.164 | -254.787 | -236.793 | -155.902 | -153.209 | -53.856 | -133.889 | -337.322 |
| Acquisitions Net
| 0 | 315.052 | 1,701.848 | -52.038 | 835.218 | -321.852 | -118.54 | 145.872 | -273.377 | -4.588 | 87.411 | 0 | -87.187 | 0 | -20.346 | -72.307 | 0 |
| Purchases Of Investments
| -13.074 | -106.816 | -10.419 | -9.14 | -9.297 | -8.92 | -12.23 | -258.107 | -10.556 | -8.863 | -34.028 | -10.119 | -15.272 | -7.198 | -79.16 | -117.815 | -143.583 |
| Sales Maturities Of Investments
| 83.63 | 276.957 | 0.035 | 139.529 | 49.367 | 331.502 | 182.406 | 193.915 | 134.881 | 63.46 | 36.917 | 0 | 87.223 | 0 | 24.494 | 1.355 | 0 |
| Other Investing Activites
| -18.371 | 96.944 | -104.961 | 55.382 | 103.224 | 322.58 | 158.92 | -142.31 | 660.77 | 224.25 | -82.188 | 121.038 | 148.338 | -8.759 | 4.145 | 119.177 | -100 |
| Investing Cash Flow
| -13.529 | 246.97 | 1,209.387 | -77.297 | 818.368 | 210.542 | -79.059 | -361.009 | -289.446 | -124.905 | -246.675 | -125.874 | -22.8 | -169.166 | -124.723 | -203.479 | -580.905 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -677.45 | -8,740.864 | -8,106.173 | -10,324.065 | -24,475.706 | -29,164.394 | -17,273.093 | -11,026.808 | -12,121.139 | -18,322.826 | -26,081.038 | -15,413.548 | -8,425.322 | -11,879.518 | -12,999.664 | -7,923.749 | -14,576.523 |
| Common Stock Issued
| 80.56 | 0.094 | 8,168.192 | 0.083 | 23,632.678 | 28,781.664 | 17,466.257 | 11,090.966 | 13,409.814 | 0 | 25,825.714 | 0.233 | 0.086 | 0.227 | 0.695 | 1.49 | 0.828 |
| Common Stock Repurchased
| -81.842 | -0.893 | -61.776 | -0.467 | -0.784 | -0.436 | -1.436 | -0.802 | -1.219 | -1.413 | -1.265 | -0.575 | -0.33 | -1.096 | -38.017 | -115.974 | -175.739 |
| Dividends Paid
| -211.999 | -210.438 | -121.867 | -91.417 | -121.909 | -152.399 | -152.423 | -121.964 | -121.986 | -122.014 | -91.53 | -122.056 | -122.063 | -91.561 | -61.447 | -280.094 | -284.607 |
| Other Financing Activities
| -0.001 | 10,339.781 | -535 | 9,116.327 | -0.002 | -0.002 | -0.003 | -0.002 | -0.002 | 17,326.618 | -0.002 | 15,233.27 | 8,471.991 | 11,635.205 | 11,691.763 | 7,784.236 | 15,351.096 |
| Financing Cash Flow
| -890.732 | 1,387.68 | -656.624 | -1,299.539 | -965.723 | -535.567 | 39.302 | -58.61 | 1,165.468 | -1,119.635 | -348.121 | -302.676 | -75.638 | -336.743 | -1,406.67 | -534.091 | 315.055 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 131.662 | 16.466 | 91.792 | 6.135 | -9.62 | -12.523 | 3.077 | -19.132 | -35.287 | 101.987 | 56.483 | 65.661 | -4.817 | -12.182 | 0.481 | -19.679 | -19.464 |
| Net Change In Cash
| 1,222.774 | 577.749 | -674.354 | 273.679 | -1,236.071 | 454.732 | -195.307 | 487.456 | -1,012.282 | -1,401.593 | -1,539.493 | 1,596.884 | 1,578.686 | -2,387.318 | 1,372.296 | 542.119 | -1,461.192 |
| Cash At End Of Period
| 3,579.26 | 2,356.486 | 1,778.737 | 2,453.091 | 2,179.412 | 3,415.483 | 2,960.751 | 3,156.058 | 2,668.602 | 3,680.884 | 5,082.477 | 6,621.97 | 5,025.086 | 3,446.4 | 5,833.718 | 4,461.422 | 3,919.303 |