Koito Manufacturing Co., Ltd.
TSE:7276.T
1960.5 (JPY) • At close November 8, 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
| 40,880 | 49,074 | 61,172 | 59,429 | 84,058 | 104,439 | 123,712 | 91,614 | 74,708 | 63,895 | 46,596 | 33,004 | 27,093 | 17,591 | 13,731 | 7,980 | 30,097 | 24,799 | 18,287 | 23,277 |
| Depreciation & Amortization
| 44,000 | 41,324 | 35,811 | 37,962 | 36,066 | 32,060 | 32,287 | 31,721 | 32,745 | 25,973 | 21,522 | 17,827 | 19,517 | 21,253 | 24,296 | 26,716 | 25,140 | 0 | 18,170 | 19,920 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -33,375 | -46,373 | 0 | -35,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 44 | 144 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,189 | -16,117 | -10,272 | -3,387 | -13,449 | -5,980 | -15,113 | -7,937 | -8,759 | -508 | -7,252 | -1,345 | -6,287 | 5,306 | -15,764 | 4,921 | -4,498 | 126 | -1,914 | 913 |
| Accounts Receivables
| 11,986 | -17,107 | 7,213 | -7,796 | 7,339 | -1,879 | -4,619 | -14,518 | -14,301 | -5,365 | -8,330 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,678 | -2,949 | -10,191 | -8,429 | -2,161 | -5,185 | -6,601 | -4,640 | -7,801 | -4,411 | -10,508 | 987 | 3,509 | 28 | -4,989 | 895 | -2,534 | 0 | -3,176 | -5,123 |
| Accounts Payables
| -9,338 | 1,495 | -1,892 | 7,635 | -8,621 | 3,178 | -4,855 | 18,892 | 12,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,137 | 2,444 | -5,402 | 5,203 | -10,006 | -2,094 | -8,512 | -3,297 | -958 | 3,903 | 3,256 | -2,332 | -9,796 | 5,278 | -10,775 | 4,026 | -1,964 | 0 | 1,262 | 6,036 |
| Other Non Cash Items
| 84,975 | -14,519 | -21,004 | -19,042 | -21,703 | -522 | 136 | -17,010 | 10,832 | -16,071 | -25,294 | -7,348 | -8,249 | 6,838 | 26,205 | -8,346 | -10,217 | 13,628 | -4,624 | -6,910 |
| Operating Cash Flow
| 96,370 | 59,762 | 65,707 | 74,962 | 84,972 | 96,666 | 94,793 | 98,388 | 73,828 | 73,289 | 35,572 | 42,138 | 32,074 | 50,988 | 48,468 | 31,271 | 40,522 | 38,553 | 29,919 | 37,200 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,325 | -39,834 | -28,932 | -33,533 | -54,796 | -53,781 | -41,116 | -39,375 | -42,224 | -42,831 | -32,906 | -27,103 | -22,933 | -17,765 | -14,447 | -27,189 | -28,306 | -34,988 | -20,988 | -28,895 |
| Acquisitions Net
| 0 | 12,230 | -1 | 2,221 | -2,668 | 2,618 | 25,636 | 3 | 4 | 237 | 384 | 189 | 0 | 0 | 0 | 0 | 0 | 404 | 1,146 | 1,483 |
| Purchases Of Investments
| -166,805 | -31,525 | -16,221 | -348 | -6,088 | -928 | -57 | -18 | -127 | -17 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | -29,592 | -39,014 | -34,897 |
| Sales Maturities Of Investments
| 151,973 | 152,781 | 1,606 | 1,139 | 30 | 218,218 | 38 | 3,395 | 16,428 | 11,615 | 9,221 | 2,256 | 0 | 0 | 0 | 0 | 0 | 32,523 | 29,561 | 30,725 |
| Other Investing Activites
| 2,002 | -165,191 | -8,603 | 29,428 | 18,794 | -192,033 | -51,761 | -36,491 | -36,858 | -24,530 | -12,713 | -17,273 | -4,252 | -20,022 | -2,356 | -1,651 | -14,285 | -987 | 829 | 679 |
| Investing Cash Flow
| -50,155 | -71,539 | -52,151 | -1,093 | -44,728 | -25,906 | -67,260 | -72,486 | -62,777 | -55,526 | -36,030 | -41,947 | -27,185 | -37,787 | -16,803 | -28,840 | -42,591 | -32,640 | -28,466 | -30,905 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,899 | -628 | -383 | -9,416 | -3,712 | -2,992 | -230 | -688 | -2,023 | -1,428 | -1,125 | -914 | -1,602 | -700 | -13,501 | -4,140 | -1,427 | -1,688 | -18,267 | -5,060 |
| Common Stock Issued
| 0 | 0 | 579 | -2,473 | 0 | 0 | 0 | 0 | 0 | 0 | 9,477 | 0 | 0 | 0 | 0 | 0 | 1 | 93 | 291 | 317 |
| Common Stock Repurchased
| -35,000 | -1 | -1 | -1 | 0 | 0 | -2 | 0 | -1 | -1 | -6 | -1 | -2 | -4 | -4 | -5 | -8 | -7 | -9 | -12 |
| Dividends Paid
| -12,834 | -8,685 | -8,684 | -6,432 | -16,713 | -16,066 | -11,245 | -6,425 | -6,748 | -4,498 | -3,857 | -3,214 | -2,893 | -3,212 | -2,572 | -3,857 | -3,524 | -3,532 | -2,236 | -2,564 |
| Other Financing Activities
| -1,942 | -3,967 | -2 | -2 | -11,585 | 5,995 | -6,156 | -9,511 | -1,290 | -8,449 | 888 | 1,317 | -107 | -16,107 | -4,869 | 8,433 | 3,939 | 3,320 | 18,788 | 4,656 |
| Financing Cash Flow
| -59,677 | -13,281 | -8,491 | -18,324 | -32,010 | -13,063 | -17,633 | -16,624 | -10,062 | -14,376 | 5,377 | -2,812 | -4,604 | -20,023 | -20,946 | 431 | -1,019 | -1,814 | -1,433 | -2,663 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,224 | 1,274 | 2,661 | 2,108 | -2,024 | -753 | 1,275 | -1,664 | -2,185 | 1,945 | 838 | 1,396 | 30 | -465 | -201 | 103 | -199 | 159 | 125 | 216 |
| Net Change In Cash
| -11,237 | -23,783 | 7,726 | 57,653 | 6,209 | 56,943 | 1,550 | 7,614 | -1,196 | 5,332 | 5,758 | -1,225 | 315 | -7,287 | 10,517 | 2,963 | -3,287 | 4,223 | 145 | 3,848 |
| Cash At End Of Period
| 134,561 | 145,798 | 169,581 | 161,855 | 104,202 | 97,993 | 41,050 | 39,500 | 31,886 | 33,082 | 27,750 | 21,992 | 23,217 | 22,902 | 30,189 | 19,672 | 16,709 | 19,996 | 11,925 | 15,773 |