Kyokuto Kaihatsu Kogyo Co.,Ltd.
TSE:7226.T
2554 (JPY) • At close September 18, 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
| 3,502 | 5,251 | 20,671 | 9,126 | 8,699 | 9,155 | 9,889 | 10,753 | 9,449 | 7,026 | 7,213 | 5,325 | 2,967 | 1,112 | -2,951 | -1,305 | 2,686 | 3,360 | 3,495 | 1,915 |
| Depreciation & Amortization
| 3,166 | 2,977 | 2,992 | 2,845 | 2,624 | 2,644 | 2,528 | 2,212 | 1,979 | 1,792 | 1,678 | 1,511 | 1,379 | 1,540 | 1,667 | 1,691 | 1,542 | 1,426 | 1,519 | 1,450 |
| 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
| -7,750 | -5,180 | -44 | -1,276 | -734 | -5,143 | 1,370 | 1,342 | -2,372 | -3,972 | 1,015 | -4,030 | -3,194 | 666 | 5,903 | 1,670 | -4,827 | -947 | 1,645 | -3,423 |
| Accounts Receivables
| -8,867 | 1,803 | 4,535 | -76 | 1,127 | -2,910 | -1,803 | 3,039 | 713 | -3,576 | -2,445 | -3,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,366 | -2,041 | -2,172 | -96 | -565 | -2,359 | -816 | 177 | -370 | -1,971 | -917 | -809 | -411 | 501 | 3,362 | -2,226 | -542 | -29 | -1,229 | 1,538 |
| Accounts Payables
| 3,503 | -4,242 | -2,014 | -1,504 | -1,480 | -193 | 4,477 | 346 | -824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20 | -700 | -393 | 400 | 184 | 319 | 2,186 | 1,165 | -2,002 | -2,001 | 1,932 | -3,221 | -2,783 | 165 | 2,541 | 3,896 | -4,285 | -918 | 2,874 | -4,961 |
| Other Non Cash Items
| 13,299 | -6,464 | -16,752 | -2,432 | -4,790 | -2,627 | -2,930 | -2,334 | -2,146 | -3,749 | -519 | -927 | 50 | -842 | 1,139 | 307 | -1,343 | -1,672 | -1,710 | -2,527 |
| Operating Cash Flow
| -1,845 | -3,416 | 6,867 | 8,263 | 5,799 | 4,029 | 10,857 | 11,973 | 6,910 | 1,097 | 9,387 | 1,879 | 1,202 | 2,476 | 5,758 | 2,363 | -1,942 | 2,167 | 4,949 | -2,585 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,818 | -11,421 | -5,633 | -3,355 | -3,467 | -2,082 | -3,468 | -456 | -2,881 | -2,561 | -2,134 | -1,822 | 0 | 0 | 0 | 0 | 0 | -1,209 | -2,949 | -1,414 |
| Acquisitions Net
| -297 | 11,456 | 5,675 | -1,821 | -691 | -375 | 235 | -354 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 59 |
| Purchases Of Investments
| -69 | -1,589 | -5 | -46 | -439 | -1,611 | -526 | -221 | -576 | -1,774 | -1,224 | -1,468 | -658 | -1,516 | -16 | -261 | -1,325 | -346 | -1,212 | -364 |
| Sales Maturities Of Investments
| 1,811 | 2,208 | 797 | 686 | 1,832 | 1,126 | 214 | 4 | 1 | 0 | 1,231 | 0 | 2 | 175 | 62 | 279 | 473 | 116 | 566 | 1,171 |
| Other Investing Activites
| -43 | -7,477 | 9,827 | 232 | 19 | -288 | -3,771 | -2,247 | -2,859 | -2,403 | -2,045 | -1,899 | -1,622 | -968 | -2,741 | -1,208 | -1,162 | 158 | 2,576 | 1 |
| Investing Cash Flow
| -9,414 | -6,823 | 10,661 | -4,304 | -2,746 | -3,230 | -4,083 | -3,274 | -3,434 | -4,177 | -2,038 | -3,367 | -2,278 | -2,309 | -2,695 | -1,190 | -2,014 | -440 | -1,019 | -547 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -700 | -103 | -200 | -725 | -637 | -1,348 | -1,592 | -1,791 | -1,687 | -2,337 | -2,222 | -2,237 | -2,198 | -2,153 | -1,707 | -1,273 | -1,583 | -1,000 | -22 | -32 |
| Common Stock Issued
| 0 | 87 | 153 | 334 | 0 | -96 | 0 | 0 | 0 | 2,031 | 3,455 | 0 | 0 | 0 | 0 | 3,663 | 102 | 41 | 217 | 516 |
| Common Stock Repurchased
| -122 | -2,379 | 329 | -288 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1,077 | -801 | -644 | -396 | -560 |
| Dividends Paid
| -2,142 | -2,356 | -1,836 | -1,509 | -1,548 | -1,469 | -1,429 | -1,271 | -1,151 | -912 | -753 | -516 | -317 | -238 | -317 | -406 | -418 | -422 | -337 | -308 |
| Other Financing Activities
| 68 | 9,872 | -1 | -583 | -99 | -142 | 48 | -711 | 1,890 | -2 | -3 | 508 | 709 | 4,229 | -329 | -2 | 1,949 | 501 | -3,150 | 3,193 |
| Financing Cash Flow
| -1,564 | 5,121 | -1,555 | -2,771 | -2,284 | -3,056 | -2,973 | -3,773 | -948 | -1,221 | 476 | -2,245 | -1,806 | 1,838 | -2,353 | 905 | -751 | -1,524 | -3,688 | 2,809 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 158 | -66 | 34 | -12 | -4 | -15 | -31 | -32 | -15 | 24 | 58 | 23 | -1 | -14 | 22 | 67 | -18 | -2 | 48 | -30 |
| Net Change In Cash
| -16,324 | -5,184 | 16,008 | 1,175 | 982 | -2,274 | 3,773 | 4,971 | 2,511 | -4,276 | 7,912 | -3,709 | -2,883 | 1,991 | 733 | 2,148 | -4,682 | 207 | 291 | -354 |
| Cash At End Of Period
| 15,740 | 32,064 | 37,248 | 21,240 | 20,065 | 19,083 | 21,357 | 17,584 | 12,613 | 10,102 | 14,378 | 6,466 | 10,175 | 13,058 | 11,067 | 10,334 | 8,186 | 12,868 | 12,661 | 12,370 |