KOA Corporation
TSE:6999.T
1004 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,769 | 9,808 | 6,535 | 2,790 | 1,435 | 1,435 | 5,795 | 3,516 | 2,832 | 4,612 | 3,624 | 2,154 | 2,674 | 3,980 | 1,855 | -2,365 | 3,595 | 6,875 | 4,272 | 2,904 |
| Depreciation & Amortization
| 4,890 | 4,068 | 3,525 | 3,585 | 3,437 | 2,944 | 2,474 | 2,343 | 2,370 | 2,195 | 2,081 | 1,868 | 1,885 | 1,981 | 2,393 | 2,661 | 2,499 | 2,334 | 1,555 | 1,472 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 921 | -2,310 | -3,567 | -1,334 | 594 | -1,826 | -1,588 | -894 | 646 | -844 | 446 | -190 | 92 | -1,415 | -1,299 | 3,393 | 1,442 | -506 | -246 | -446 |
| Accounts Receivables
| 2,809 | 357 | -1,798 | -1,618 | 1,258 | -284 | -1,613 | -1,576 | 411 | 184 | 39 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 725 | -2,650 | -2,456 | -331 | 176 | -1,766 | -837 | -305 | 177 | -299 | 670 | -160 | 202 | -1,105 | 94 | 1,573 | 27 | -417 | 243 | -151 |
| Accounts Payables
| -2,109 | -502 | 185 | 355 | -479 | 601 | 651 | 641 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -504 | 485 | 502 | 260 | -361 | -377 | -751 | -589 | 469 | -545 | -224 | -30 | -110 | -310 | -1,393 | 1,820 | 1,415 | -89 | -489 | -295 |
| Other Non Cash Items
| 6,862 | -2,878 | -522 | 253 | -1,372 | -407 | -1,271 | -864 | -1,451 | -709 | -1,074 | -806 | -1,445 | -25 | 1,438 | 321 | -2,175 | -2,815 | 1,115 | -950 |
| Operating Cash Flow
| 7,087 | 8,688 | 5,971 | 5,294 | 4,094 | 2,146 | 5,410 | 4,101 | 4,397 | 5,254 | 5,077 | 3,026 | 3,206 | 4,521 | 4,387 | 4,010 | 5,361 | 5,888 | 6,696 | 2,980 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,834 | -11,757 | -4,751 | -2,352 | -5,413 | -5,543 | -4,065 | -2,313 | -3,228 | -2,503 | -2,751 | -4,619 | -2,955 | -1,756 | -466 | -3,613 | -2,232 | -2,354 | -2,840 | -1,300 |
| Acquisitions Net
| 15 | -120 | -47 | -217 | 3 | -256 | -53 | 1,348 | 2 | -17 | 10 | -41 | 15 | 56 | 32 | 75 | 170 | -228 | -338 | -396 |
| Purchases Of Investments
| -3,649 | -6,172 | -2,115 | -1,266 | -2,743 | -2,122 | -3,386 | -3,154 | -3,200 | -3,544 | -3,581 | -3,737 | -1,371 | -1,157 | -714 | -26 | -498 | -714 | -409 | -321 |
| Sales Maturities Of Investments
| 4,388 | 5,137 | 837 | 896 | 2,357 | 3,729 | 2,707 | 1,854 | 2,302 | 2,676 | 2,952 | 3,611 | 1,884 | 556 | 54 | 229 | 303 | 265 | 354 | 245 |
| Other Investing Activites
| -317 | -14 | 156 | 240 | 319 | -69 | 106 | 716 | 592 | 602 | 732 | 61 | 241 | -318 | -506 | -1,811 | -369 | -1,124 | -115 | 692 |
| Investing Cash Flow
| -17,399 | -12,926 | -5,920 | -2,699 | -5,477 | -4,261 | -4,691 | -1,549 | -3,532 | -2,786 | -2,638 | -4,725 | -2,186 | -2,619 | -1,600 | -5,146 | -2,626 | -4,155 | -3,348 | -1,080 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,186 | -4,106 | -612 | -1,394 | -1,369 | -357 | -375 | -626 | -289 | -247 | -791 | -992 | -1,086 | -695 | -944 | -439 | -314 | -1,001 | -1,859 | -6,544 |
| Common Stock Issued
| 0 | 0 | 137 | 98 | 98 | 96 | 89 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 771 | 129 | 565 | 908 | 2,641 |
| Common Stock Repurchased
| 0 | 0 | 2,760 | 1,928 | 4,785 | -1 | -1 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | -517 | -1,500 | -1,157 | -630 | -844 | -810 |
| Dividends Paid
| -1,853 | -1,664 | -930 | -168 | -1,333 | -1,330 | -1,114 | -1,028 | -1,025 | -878 | -733 | -732 | -732 | -531 | -169 | -766 | -824 | -605 | -381 | -391 |
| Other Financing Activities
| -37 | 13,816 | -108 | -54 | -20 | 298 | 160 | 715 | 289 | 256 | 526 | 638 | 968 | 633 | 467 | 247 | -2 | -1 | -1 | -1 |
| Financing Cash Flow
| 12,294 | 8,046 | 1,247 | 410 | 2,161 | -1,294 | -1,241 | -929 | -1,025 | -869 | -998 | -1,086 | -850 | -593 | -1,074 | -1,687 | -2,168 | -1,672 | -2,177 | -5,105 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,782 | 1,249 | 896 | 348 | -194 | -115 | 73 | -309 | -454 | 777 | 666 | 588 | -99 | -432 | -70 | -213 | -657 | 185 | 553 | 98 |
| Net Change In Cash
| 3,766 | 5,058 | 2,195 | 3,568 | 585 | -3,481 | -449 | 1,314 | -615 | 2,376 | 2,107 | -2,196 | 69 | 877 | 1,642 | -3,037 | -92 | 246 | 1,723 | -3,107 |
| Cash At End Of Period
| 29,166 | 25,399 | 20,341 | 18,146 | 14,578 | 13,993 | 17,474 | 17,923 | 16,609 | 17,224 | 14,848 | 12,741 | 14,937 | 14,868 | 13,991 | 12,349 | 15,386 | 15,478 | 15,232 | 13,509 |