Konaka Co.,Ltd.
TSE:7494.T
237 (JPY) • At close September 19, 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
| -898 | -3,930 | -3,389 | -12,961 | -4,356 | -18 | 1,185 | 368 | 1,796 | 2,619 | 9,561 | 4,359 | 1,026 | -4,752 | -8,262 | -653 |
| Depreciation & Amortization
| 881 | 1,119 | 1,295 | 1,165 | 1,544 | 1,786 | 1,839 | 1,931 | 2,057 | 1,877 | 1,449 | 823 | 476 | 1,096 | 1,437 | 1,399 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 178 | 2,808 | 2,046 | 1,179 | 1,853 | 1,103 | -726 | -939 | -1,189 | -2,232 | -724 | 214 | 2,605 | 848 | 350 | -5,022 |
| Accounts Receivables
| -280 | -411 | 434 | 907 | 52 | -100 | -107 | 155 | -183 | -110 | 27 | -264 | 0 | 0 | 0 | 0 |
| Inventory
| 1,088 | 2,495 | 2,335 | 1,289 | 2,110 | 2,420 | 251 | -1,227 | -2,107 | -1,112 | -569 | 236 | 1,702 | 1,452 | -89 | 933 |
| Accounts Payables
| 241 | 601 | -659 | -633 | 193 | -958 | -781 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -871 | 123 | -64 | -384 | -502 | -1,317 | -977 | 288 | 918 | -1,120 | -155 | -22 | 903 | -604 | 439 | -5,955 |
| Other Non Cash Items
| 254 | 1,647 | -3,236 | 7,306 | 4,805 | 1,079 | 215 | 2,213 | 1,191 | -584 | -5,883 | -522 | 2,918 | 5,869 | 9,553 | 1,965 |
| Operating Cash Flow
| 415 | 1,644 | -3,284 | -3,311 | 3,846 | 3,950 | 2,513 | 3,573 | 3,855 | 1,680 | 4,403 | 4,874 | 7,025 | 3,061 | 3,078 | -2,311 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,477 | -1,288 | -1,058 | -1,371 | -1,054 | -1,557 | -2,325 | -1,810 | -1,838 | -3,648 | -1,844 | -829 | -467 | -514 | -3,239 | -2,357 |
| Acquisitions Net
| 1,898 | 159 | -252 | 107 | -275 | -40 | 15 | 15 | -283 | -1,390 | -216 | 105 | -306 | 0 | -93 | 1,015 |
| Purchases Of Investments
| -274 | -96 | -102 | -331 | -3,336 | -200 | -519 | -531 | -600 | 257 | -1,115 | -570 | -159 | 0 | -97 | -280 |
| Sales Maturities Of Investments
| 114 | 325 | 5,799 | -107 | 200 | 100 | 391 | 366 | 600 | 10 | 639 | 472 | 189 | 202 | 384 | 3,422 |
| Other Investing Activites
| 987 | 333 | 1,013 | 274 | 656 | 221 | -388 | -200 | 17 | -695 | -28 | 121 | 67 | 167 | -209 | 172 |
| Investing Cash Flow
| 1,248 | -567 | 5,400 | -1,428 | -3,809 | -1,476 | -2,713 | -2,010 | -2,104 | -5,466 | -2,564 | -701 | -676 | -145 | -3,254 | 1,972 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -658 | -728 | -11,273 | -6,476 | -7,285 | -2,363 | -1,715 | -1,807 | -9,634 | -3,535 | -3,243 | -1,483 | -9,160 | -2,422 | -2,354 | -13,555 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -581 | -580 | -290 | -579 | -581 | -581 | -581 | -582 | -585 | -580 | -867 | -202 | 0 | -144 | -290 | -291 |
| Other Financing Activities
| -1,496 | 464 | 9,540 | 7,118 | 6,404 | 2,146 | 1,351 | 1,022 | 9,263 | 5,706 | 2,725 | -1,395 | 5,568 | 88 | 24 | 17,776 |
| Financing Cash Flow
| -2,735 | -844 | -2,023 | 63 | -1,462 | -798 | -945 | -1,367 | -956 | 1,591 | -1,385 | -3,080 | -3,592 | -2,478 | -2,620 | 3,929 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 18 | 77 | 23 | 5 | 11 | -47 | 171 | -241 | -1 | 85 | 68 | -96 | -487 | -270 | -67 | 26 |
| Net Change In Cash
| -1,054 | 310 | 116 | -2,416 | -1,415 | 1,628 | -975 | -46 | 795 | -1,957 | 522 | 996 | 2,268 | 167 | -2,864 | 3,617 |
| Cash At End Of Period
| 5,493 | 6,547 | 6,237 | 6,121 | 8,537 | 9,952 | 8,324 | 9,299 | 9,345 | 8,550 | 10,507 | 9,985 | 8,989 | 6,721 | 6,554 | 9,418 |