Kappa Create Co., Ltd.
TSE:7421.T
1435 (JPY) • At close January 15, 2025
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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,396 | -2,829 | 836 | -1,406 | 452 | -96 | 889 | -1,801 | 2,635.436 | -12,420.001 | -6,712.997 | -1,017.123 | 2,680.29 | 3,181.871 | 4,548.473 | 3,789.232 | 1,374.296 | -1,459.922 |
| Depreciation & Amortization
| 2,208 | 2,111 | 1,982 | 1,931 | 1,860 | 1,677 | 1,706 | 1,744 | 1,768.791 | 3,106.154 | 4,575.309 | 4,160.419 | 4,363.44 | 3,957.517 | 3,055.528 | 2,276.153 | 1,890.891 | 2,357.237 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,111.504 | -2,039.927 | -89.708 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.422 | 49.285 | 33.757 | 0 | 0 |
| Change In Working Capital
| -273 | 406 | -594 | -696 | -193 | -868 | -97 | -465 | -1,736.829 | 3,710.77 | -971.089 | 86.341 | -3.448 | 429.208 | 25.374 | -183.908 | -115.222 | 170.774 |
| Accounts Receivables
| -198 | -356 | 336 | -854 | -155 | -277 | -431 | -419 | -218.246 | -12.923 | -239 | -36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 63 | -131 | -48 | -229 | 37 | -32 | -47 | -94 | 619.6 | -4.615 | -360.57 | -106.116 | 45.962 | -111.059 | 84.072 | 28.914 | 102.303 | 168.668 |
| Accounts Payables
| -139 | 566 | -485 | 534 | -697 | -375 | 216 | 558 | -449.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1 | 327 | -397 | -147 | 622 | -184 | -50 | -371 | -2,356.429 | 3,728.308 | -610.519 | 192.457 | -49.41 | 540.267 | -58.698 | -212.822 | -217.525 | 2.106 |
| Other Non Cash Items
| 223 | 2,834 | 353 | -367 | 1,629 | 1,067 | 35 | 2,467 | 401.294 | 13,129.847 | 3,181.153 | 2,471.259 | -858.414 | 1,138.947 | 1,239.684 | 711.094 | -450.928 | 3,112.231 |
| Operating Cash Flow
| 3,554 | 2,522 | 2,577 | -538 | 3,748 | 1,780 | 2,533 | 1,945 | 3,068.692 | 7,526.77 | 72.376 | 5,700.896 | 6,181.868 | 6,608.461 | 6,878.417 | 6,536.62 | 2,699.037 | 4,180.32 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -49 | -24 | -118 | -59 | -59 | -1,987 | -793 | -980 | -1,410.247 | -1,044.923 | -3,755.975 | -127.836 | -4,313.663 | -7,231.563 | -5,671.013 | -5,993.804 | -1,095.129 | -1,818.003 |
| Acquisitions Net
| 1 | 2 | 1,290 | 0 | 13 | 797 | 1,111 | 0 | 12.838 | 692.308 | -48.048 | 29.218 | 990.11 | 171.73 | -703.811 | -113.198 | -22.981 | 0 |
| Purchases Of Investments
| -2,434 | -1,174 | -875 | -549 | -2,053 | 0 | 0 | -448 | -338.05 | 0 | -9,836.148 | -22,252.212 | -13,400.251 | -3,417.104 | -2,788.03 | -4,622.991 | -5,315.091 | -1,090.052 |
| Sales Maturities Of Investments
| 0 | -2 | -1,290 | 0 | -13 | 0 | 0 | 85 | 864.917 | 0 | 14,600 | 23,000 | 12,004.978 | 2,000 | 2,000 | 9,053.436 | 81.026 | 0 |
| Other Investing Activites
| -8 | 52 | 1,299 | 4 | -12 | 106 | 1,057 | -387 | -419.342 | 360.923 | -192.865 | -4,171.417 | -343.398 | 642.337 | 3,146.973 | -6,175.785 | -4,671.468 | 238.891 |
| Investing Cash Flow
| -2,490 | -1,146 | 306 | -604 | -2,124 | -1,084 | 1,375 | -1,367 | -964.672 | 8.308 | 766.964 | -3,522.247 | -5,062.224 | -7,834.6 | -4,015.881 | -7,852.342 | -11,023.643 | -2,669.164 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 740 | -1,995 | -209 | 309 | -237 | -1,936 | -471 | 322 | -2,197 | 0 | -2,456.212 | -2,152.483 | -1,550.791 | 717.404 | -7,654.371 | 11,312.579 | 176.769 | -3,151.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 704 | 95 | 64 | 49 | 72 | 0 | 1,684.392 | 122.812 | 150.6 | 388.499 | 923.491 | 11.993 | 10,464.3 | 19.153 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000.085 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -242 | -242 | -1 | -967 | 0 | -2.769 | -6.545 | -478.913 | -474.461 | -754.25 | -645.24 | -467.509 | -586.724 | -587.858 |
| Other Financing Activities
| -1,384 | -1,270 | -1,191 | 2,818 | -990 | -1,147 | -398 | -484 | -1,580.988 | -11,633.442 | -1,167.587 | 0 | 129.449 | -515.48 | 0 | -0.001 | 178.69 | 999.941 |
| Financing Cash Flow
| -644 | -3,265 | -1,400 | 3,127 | -765 | -3,230 | -806 | -1,080 | -3,705.988 | -2,745.231 | -1,945.952 | -2,508.584 | -1,745.203 | -163.827 | -7,376.12 | 1,856.977 | 10,233.035 | -2,720.564 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2 | -1 | 0 | 20 | -42 | 0.471 | -34.154 | 16.221 | 13.565 | -13.599 | 0 | -0.001 | 0 | -693.22 | 0 |
| Net Change In Cash
| 419 | -1,889 | 1,483 | 1,983 | 858 | -2,534 | 3,124 | -545 | -1,601.497 | 4,755.693 | -1,090.39 | -316.37 | -395.639 | -1,389.966 | -4,513.585 | 541.255 | 1,215.209 | -1,209.408 |
| Cash At End Of Period
| 7,937 | 7,518 | 9,407 | 7,924 | 5,941 | 5,083 | 7,617 | 4,493 | 5,038.52 | 4,755.693 | 2,619.384 | 3,709.774 | 4,026.144 | 4,421.783 | 5,811.749 | 10,325.334 | 11,051.12 | 9,835.911 |