Kasai Kogyo Co., Ltd.
TSE:7256.T
161 (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
| -313 | -11,713 | -16,486 | -14,181 | 3,408 | 11,039 | 13,965 | 15,292 | 15,654 | 11,401 | 10,081 | 4,077 | 5,499 | 6,355 | 3,194 | -46 | 3,229 | 4,884 | 3,930 | 3,050 |
| Depreciation & Amortization
| 7,269 | 7,387 | 7,630 | 10,026 | 10,048 | 9,755 | 10,251 | 9,943 | 9,939 | 8,681 | 7,587 | 6,103 | 6,661 | 7,986 | 8,225 | 6,918 | 5,978 | 5,913 | 5,405 | 4,727 |
| 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
| -8,171 | 7,494 | 7,045 | -994 | -4,816 | -4,689 | -3,659 | -280 | 4,570 | 2,388 | -4,350 | 1,686 | -6,137 | -887 | -2,603 | 580 | 877 | -1,616 | 39 | 1,092 |
| Accounts Receivables
| -6,332 | 362 | 7,042 | -3,952 | 2,678 | -2,806 | 2,650 | -2,600 | 3,779 | -2,372 | -5,120 | 4,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 386 | 2,214 | 990 | 827 | -3,666 | -717 | -1,718 | -28 | 1,375 | 179 | -1,176 | -1,643 | -2,067 | -2,184 | 253 | 329 | 529 | 880 | -3,077 | 1,076 |
| Accounts Payables
| 1,513 | 825 | 193 | -1,030 | 142 | -228 | -2,368 | 1,317 | -1,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,738 | 4,093 | -1,180 | 3,161 | -3,970 | -938 | -1,941 | -252 | 3,195 | 2,209 | -3,174 | 3,329 | -4,070 | 1,297 | -2,856 | 251 | 348 | -2,496 | 3,116 | 16 |
| Other Non Cash Items
| 19,639 | -5,064 | 3,881 | 925 | -1,763 | -2,784 | -3,569 | -4,840 | -3,643 | -2,548 | -2,622 | -2,232 | -2,110 | -160 | 1,715 | -3,088 | -1,301 | -5,339 | 1,082 | 490 |
| Operating Cash Flow
| -547 | -1,896 | 2,070 | -4,224 | 6,877 | 13,321 | 16,988 | 20,115 | 26,520 | 19,922 | 10,696 | 9,634 | 3,913 | 13,294 | 10,531 | 4,364 | 8,783 | 3,842 | 10,456 | 9,359 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,715 | -3,499 | -5,783 | -10,069 | -13,092 | -13,490 | -13,589 | -13,230 | -13,250 | -13,705 | -12,766 | -11,863 | -6,356 | -4,652 | -4,889 | -9,306 | -9,683 | -12,465 | -10,826 | -5,917 |
| Acquisitions Net
| 3,304 | 5,268 | 150 | 1,585 | -1,136 | -42 | 364 | -17 | -74 | -733 | 73 | -2,614 | 0 | 0 | 2,014 | 0 | -15 | 1,436 | 0 | -993 |
| Purchases Of Investments
| -2,227 | -2,304 | -1,803 | -1,779 | -483 | -2,718 | -388 | -1,614 | -6 | -6 | -44 | -6 | -415 | -6 | -344 | -228 | -294 | -922 | -200 | -131 |
| Sales Maturities Of Investments
| 3,714 | 3,223 | 2,738 | 2,376 | 1,550 | 1,595 | 483 | 3,518 | 537 | 73 | 501 | 115 | 0 | 0 | 678 | 0 | 4 | 1,606 | 0 | 284 |
| Other Investing Activites
| -204 | 53 | 1,096 | 349 | 1,209 | 1,582 | 320 | 317 | 382 | 1,804 | 2,664 | 1,378 | 1,177 | 2,313 | 387 | 3,262 | 3,862 | 616 | 536 | 1,146 |
| Investing Cash Flow
| 871 | 2,741 | -3,602 | -7,538 | -11,952 | -13,073 | -12,810 | -11,026 | -12,411 | -12,567 | -9,572 | -12,990 | -5,594 | -2,345 | -2,154 | -6,272 | -6,126 | -9,729 | -10,490 | -5,611 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,840 | -16,351 | -13,436 | -13,226 | -9,187 | -7,259 | -8,181 | -8,610 | -10,586 | -8,450 | -7,155 | -5,490 | -10,024 | -6,754 | -2,864 | -1,950 | -2,507 | -2,364 | -2,892 | -2,974 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10 | 79 | 448 | 189 | 65 | 208 | 184 | 0 | 187 | 285 | 12 | 13 | 29 | 114 | 200 | 112 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 19,252 | 9,159 | -255 | 650 | 5,806 | -1 | -518 | 0 | 7,666 | 588 | -4,250 | 4,747 | 1,321 | -1 | -3 | -331 |
| Dividends Paid
| 0 | 0 | 0 | -349 | -1,398 | -1,356 | -1,305 | -1,104 | -835 | -640 | -342 | -342 | -342 | -228 | -170 | -341 | -340 | -335 | -255 | -220 |
| Other Financing Activities
| -1,165 | 18,694 | 19,678 | 23,846 | 123 | -3 | 8,453 | -2 | -1 | 6,488 | 4,038 | 8,840 | -1 | -1 | -1 | -391 | -125 | 8,898 | 2,784 | -2,645 |
| Financing Cash Flow
| -10,742 | 2,343 | 6,242 | 10,271 | 8,800 | 620 | -840 | -8,877 | -5,551 | -2,395 | -3,793 | 3,008 | -2,514 | -6,110 | -7,273 | 2,078 | -1,622 | 6,312 | -166 | -6,058 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,632 | 1,453 | 1,839 | -226 | -322 | -1,051 | 366 | -1,329 | -591 | 1,413 | 1,090 | 374 | -149 | -505 | 17 | -558 | 28 | -7 | 264 | -166 |
| Net Change In Cash
| -8,787 | 4,642 | 6,549 | -1,718 | 3,404 | -183 | 3,705 | -1,118 | 7,967 | 6,373 | -1,579 | 27 | -4,344 | 4,333 | 1,121 | -388 | 1,062 | 419 | 64 | -2,477 |
| Cash At End Of Period
| 21,899 | 30,684 | 26,042 | 19,493 | 21,211 | 17,807 | 17,990 | 14,285 | 15,403 | 7,436 | 1,063 | 2,642 | 2,615 | 6,959 | 2,626 | 1,505 | 1,893 | 831 | 412 | 348 |