KYB Corporation (7242.T) - Cash Flow Statement

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7242.T
Financials

4700 (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
Operating Activities:
Net Income Numbers are in millions	15,819	31,770	28,817	16,340	-41,419	-29,510	20,881	18,852	2,825	13,171	21,032	12,994	21,759	24,439	1,670	-4,299
Depreciation & Amortization Numbers are in millions	18,886	18,652	18,314	18,634	20,615	17,581	16,988	15,922	17,075	16,680	17,449	14,555	13,524	13,422	15,320	16,749
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,260	-18,133	-20,960	-18,922	569	36,213	-3,176	-1,647	-2,981	-96	-3,662	-4,148	-6,028	-891	1,220	-100
Accounts Receivables Numbers are in millions	2,776	-7,817	-5,471	-481	10,570	-5,348	-9,820	-5,052	6,010	-3,677	-3,935	13,091	0	0	0	0
Inventory Numbers are in millions	6,017	-1,198	-8,352	3,824	1,398	-5,020	-3,874	-1,889	-3,574	-481	-1,746	-924	-1,480	-4,847	2,831	1,674
Accounts Payables Numbers are in millions	-2,839	611	2,809	1,825	-14,079	3,832	9,745	6,640	-3,645	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,694	-9,729	-9,946	-24,090	2,680	42,749	698	242	593	385	-1,916	-3,224	-4,548	3,956	-1,611	-1,774
Other Non Cash Items Numbers are in millions	33,714	-8,375	-1,924	4,774	15,236	-7,237	-5,441	-1,974	3,039	-8,632	-6,031	-4,417	-11,856	-1,537	4,444	-3,851
Operating Cash Flow Numbers are in millions	39,861	23,914	24,247	20,826	-4,999	17,047	29,252	31,153	19,958	21,123	28,788	18,984	17,399	35,433	22,654	8,499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24,612	-11,624	-9,296	-11,248	-20,668	-20,442	-14,402	-19,734	-21,967	-29,306	-35,550	-31,682	-19,200	-7,665	-12,458	-24,432
Acquisitions Net Numbers are in millions	247	199	160	5	520	-914	286	31	350	-232	1,319	-3,919	-252	973	0	0
Purchases Of Investments Numbers are in millions	-3,030	-2,074	-1,592	-975	-786	-466	-227	-238	-1,034	-306	-1,474	-606	-3,152	-272	-8	-1,598
Sales Maturities Of Investments Numbers are in millions	4,733	225	392	5,575	829	336	144	433	3,607	95	886	114	1,175	1,349	0	0
Other Investing Activites Numbers are in millions	-841	-243	-535	362	-1,400	7,870	-2,187	-1,829	-1,276	324	-1,259	-32	1,429	-1,618	-362	-475
Investing Cash Flow Numbers are in millions	-23,503	-13,517	-10,871	-6,281	-21,505	-13,616	-16,386	-21,337	-20,320	-29,425	-36,078	-36,125	-20,000	-7,233	-12,828	-26,505
Financing Activities:
Debt Repayment Numbers are in millions	-1,227	-10,325	-55,726	-28,493	-12,976	-16,179	-13,386	-17,928	-16,164	-14,243	-25,187	-18,496	-21,501	-8,996	-4,214	-4,605
Common Stock Issued Numbers are in millions	0	0	12,271	0	0	28,643	11,950	19,778	16,503	1	17,067	29,021	19,828	-6,076	664	3
Common Stock Repurchased Numbers are in millions	-2,519	-2	-2	-2	-1	-3	-11	-8	-6	-8	-16	-5	-12	-477	-3	-812
Dividends Paid Numbers are in millions	-6,766	-4,259	-3,309	0	0	-2,044	-3,576	-2,810	-3,066	-2,555	-1,768	-1,989	-1,768	-1,416	0	-1,558
Other Financing Activities Numbers are in millions	-968	-5,594	14,055	29,641	35,553	1	541	-1	-662	16,225	15,612	-2	-1	-2	-1	39,171
Financing Cash Flow Numbers are in millions	-15,033	-20,180	-32,711	1,146	22,576	10,418	-4,482	-969	-3,395	-580	5,708	8,529	-3,454	-16,967	-6,646	32,199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,728	1,250	2,753	2,586	-1,741	-459	288	-160	-1,458	1,234	1,836	1,815	-180	-753	160	-1,234
Net Change In Cash Numbers are in millions	4,480	-8,533	-16,582	18,277	-5,669	13,390	8,714	8,692	-5,214	-7,622	2,917	-6,794	-6,113	10,459	3,391	14,199
Cash At End Of Period Numbers are in millions	44,055	43,585	52,118	68,700	50,423	56,092	42,702	33,988	25,296	30,510	38,132	35,215	42,009	48,122	37,663	34,272

KYB Corporation

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TSE:7242.T