Kojima Co.,Ltd. (7513.T) - Cash Flow Statement

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7513.T
Financials

938 (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 Numbers are in millions	4,894	7,800	8,525	6,832	5,636	3,693	2,659	922	70	3,510	-7,440	1,035	1,573	4,208	-10,936	-1,713
Depreciation & Amortization Numbers are in millions	1,491	1,433	1,479	1,698	1,909	1,906	1,904	1,951	2,201	2,773	3,356	3,663	3,944	3,954	3,988	4,033
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	-2,617	-1,166	-4,541	11,979	-5,797	5,680	-972	-4,522	-75	-2,602	11,901	2,804	-10,362	5,092	9,749	-6,427
Accounts Receivables Numbers are in millions	1,921	-473	1,258	-1,563	-2,342	-713	-1,065	188	0	656	504	4.081	0	0	0	0
Inventory Numbers are in millions	-249	-1,322	-33	8,938	-6,067	3,007	-1,879	-3,326	-3,447	284	14,051	2,197	-3,590	13,305	12,469	2,870
Accounts Payables Numbers are in millions	-3,903	1,137	-3,176	2,861	2,181	3,568	1,934	-1,727	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-386	-508	-2,590	1,743	431	2,673	907	-1,196	3,372	-2,886	-2,150	607	-6,772	-8,213	-2,720	-9,297
Other Non Cash Items Numbers are in millions	-2,439	-295	-3,545	3,651	1,039	592	-421	-748	-1,515	-2,186	-86	-3,452	8,076	3,282	7,293	3,494
Operating Cash Flow Numbers are in millions	1,329	7,772	1,918	24,160	2,787	11,871	3,170	-2,397	681	1,495	7,731	4,050	3,231	16,536	10,094	-613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,515	-1,954	-1,623	-1,395	-2,597	-2,265	-2,624	-790	-1,656	-2,064	-2,311	-2,418	-1,787	-2,348	-5,262	-8,910
Acquisitions Net Numbers are in millions	-200	409	70	0	81	0	0	475	0	0	0	0	0	18	0	0
Purchases Of Investments Numbers are in millions	-1,300	-1,500	-70	0	-81	0	0	0	0	0	0	0	0	-52	-31	0
Sales Maturities Of Investments Numbers are in millions	3,212	676	280	1,459	1,176	787	1,016	1,835	0	0	0	0	10	32	0	360
Other Investing Activites Numbers are in millions	127	-20	-123	-324	-15	-7	-192	357	1,418	2,920	2,268	3,455	821	-1,050	-408	4,643
Investing Cash Flow Numbers are in millions	324	-2,389	-1,466	-260	-1,436	-1,485	-1,800	1,402	-238	856	-43	1,037	-956	-3,400	-5,701	-3,907
Financing Activities:
Debt Repayment Numbers are in millions	-4,320	-4,825	-15,041	-3,138	-9,272	-21,466	-3,563	-18,172	-2,319	-26,676	-5,544	-13,363	-19,931	-27,249	-30,237	-30,081
Common Stock Issued Numbers are in millions	0	0	3,848	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-419	0	-154	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,079	-1,078	-930	-773	0	0	0	0	-312	0	-335	-465	-388	-140	-636	-640
Other Financing Activities Numbers are in millions	404	-100	2	8,194	8,274	11,329	-1,530	20,180	-80	15,661	-15,947	8,172	15,671	18,349	26,239	34,399
Financing Cash Flow Numbers are in millions	-4,995	-6,003	-12,540	4,283	-1,152	-10,137	-5,093	2,008	-2,711	-11,015	-21,826	-5,656	-4,648	-9,040	-4,634	3,678
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	2	0	-2	0	-1	33	0	-1	1	-1	-1	0	0
Net Change In Cash Numbers are in millions	-3,342	-620	-12,089	28,185	199	247	-3,723	1,012	-2,235	-8,664	-14,139	-568	-2,374	4,095	-241	-842
Cash At End Of Period Numbers are in millions	14,093	17,435	18,055	30,144	1,959	1,760	1,513	5,236	4,224	6,493	15,157	17,697	18,265	20,639	16,544	16,785

Kojima Co.,Ltd.

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