The Kinki Sharyo Co., Ltd.
TSE:7122.T
1387 (JPY) • At close November 1, 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
| 4,373 | 1,283 | 2,790 | 1,027 | 1,028 | 1,851 | 5,062 | -14,575 | 1,207 | -2,986 | -4,462 | 471 | 3,180 | 7,947 | 7,914 | 5,331 | 2,248 | 840 | 1,399 | 3,447 |
| Depreciation & Amortization
| 1,268 | 1,229 | 1,192 | 1,181 | 1,348 | 1,461 | 1,434 | 1,156 | 762 | 656 | 553 | 737 | 911 | 1,123 | 1,213 | 1,197 | 1,040 | 818 | 844 | 822 |
| 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
| 2,663 | 2,979 | 10,006 | -1,559 | 13,382 | -10,079 | -18,054 | -10,731 | -7,477 | -7,437 | -996 | 5,723 | 796 | 7,940 | -3,175 | 4,089 | -14,692 | 9,891 | -1,732 | 7,079 |
| Accounts Receivables
| 2,217 | 7,757 | 11,721 | -12,574 | 21,272 | -9,946 | -14,578 | -9,578 | -4,225 | -2,307 | 3,460 | 3,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,576 | 1,453 | 756 | 5,044 | -4,404 | 6,938 | 507 | -3,672 | -1,296 | -8,996 | -5,783 | 4,449 | 332 | 5,651 | 3,616 | 1,348 | -10,322 | -981 | -2,430 | 4,352 |
| Accounts Payables
| -1,312 | -5,751 | 256 | 3,386 | 160 | -6,125 | 3,527 | 2,180 | -2,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 182 | -480 | -2,727 | 2,585 | -3,646 | -946 | -18,561 | -7,059 | -6,181 | 1,559 | 4,787 | 1,274 | 464 | 2,289 | -6,791 | 2,741 | -4,370 | 10,872 | 698 | 2,727 |
| Other Non Cash Items
| 683 | 428 | -1,041 | -625 | -1,385 | 132 | -432 | 13,127 | 471 | -1,189 | 1,311 | -2,059 | -1,043 | -4,387 | -3,255 | -877 | -698 | 381 | -1,302 | -2,011 |
| Operating Cash Flow
| 8,932 | 5,919 | 12,947 | 24 | 14,373 | -6,635 | -11,990 | -11,023 | -5,037 | -10,956 | -3,594 | 4,872 | 3,844 | 12,623 | 2,697 | 9,740 | -12,102 | 11,930 | -791 | 9,337 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -677 | -703 | -851 | -432 | -556 | -784 | -1,656 | -4,016 | -3,741 | -1,113 | -680 | -394 | -322 | -1,026 | -1,621 | -1,237 | -2,492 | -827 | -975 | -1,227 |
| Acquisitions Net
| 0 | -68 | -7 | -61 | -1,326 | 315 | 208 | 954 | 1 | -16 | -37 | 41 | -1 | 0 | 0 | 119 | 0 | 0 | 0 | -64 |
| Purchases Of Investments
| -425 | -45 | -3,205 | -639 | -9 | -37 | -28 | -9 | -10 | -3,100 | -3,900 | -2,000 | -474 | 0 | -42 | -35 | 0 | -174 | 0 | -106 |
| Sales Maturities Of Investments
| 0 | 45 | 9 | 943 | 1,335 | 470 | 688 | 626 | 28 | 3,104 | 3,900 | 2,274 | 463 | 0 | 0 | 70 | 0 | 0 | 771 | 1,693 |
| Other Investing Activites
| 3,685 | 119 | 22 | 61 | 1,330 | 94 | 179 | 951 | 30 | 1,789 | -962 | 1 | -798 | 3 | 20 | 48 | 9 | 13 | 66 | 70 |
| Investing Cash Flow
| 2,582 | -652 | -4,032 | -128 | 774 | 58 | -789 | -2,439 | -3,721 | 664 | -1,679 | -78 | -1,132 | -1,023 | -1,643 | -1,035 | -2,483 | -988 | -138 | 366 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,277 | -2 | -6,241 | -1,023 | -7,056 | -1,135 | -1,002 | -694 | -4,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700 | -10,485 | -17,035 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 7,700 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -3 | -32 | -13 | -6 | -8 | -7 | -8 |
| Dividends Paid
| -343 | -205 | -205 | 0 | 0 | 0 | 0 | -207 | -1 | -2 | -345 | -345 | -346 | -543 | -341 | -340 | -344 | -344 | -344 | -345 |
| Other Financing Activities
| -1 | -8,048 | -35 | 328 | -4,773 | 5,104 | 14,483 | -1 | 4,164 | 0 | -1 | 0 | -1 | -4,000 | -2,700 | -801 | 7,499 | -1 | -1 | 8,965 |
| Financing Cash Flow
| -4,621 | -8,255 | -6,481 | -695 | -11,829 | 3,969 | 13,480 | 12,807 | 4,162 | -3 | -347 | -345 | -347 | -4,546 | -3,073 | -1,154 | 7,149 | -3,553 | -3,137 | -8,423 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 195 | 299 | 134 | -70 | -17 | -41 | -118 | 83 | 21 | 1,021 | 2,075 | 1,054 | -335 | -597 | 342 | -1,748 | 21 | 195 | 243 | -47 |
| Net Change In Cash
| 7,088 | -2,690 | 2,503 | -870 | 3,301 | -2,650 | 583 | -572 | -4,576 | -9,274 | -3,546 | 5,503 | 2,029 | 6,457 | -1,677 | 5,803 | -7,416 | 7,584 | -3,825 | 1,233 |
| Cash At End Of Period
| 11,246 | 4,157 | 6,847 | 4,344 | 5,214 | 1,913 | 4,563 | 3,980 | 4,552 | 9,128 | 18,402 | 21,948 | 16,445 | 14,416 | 7,959 | 9,636 | 3,833 | 11,249 | 3,665 | 7,490 |