Kojima Co.,Ltd.
TSE:7513.T
1042 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,001 | 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
| 1,499 | 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
| 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 |
| Change In Working Capital
| 5,445 | -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
| 129 | 1,921 | -473 | 1,258 | -1,563 | -2,342 | -713 | -1,065 | 188 | 0 | 656 | 504 | 4.081 | 0 | 0 | 0 | 0 |
| Inventory
| 2,998 | -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
| 210 | -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
| 2,108 | -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
| 2,245 | -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
| 13,190 | 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
| -1,423 | -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
| 3 | -200 | 409 | 70 | 0 | 81 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,300 | -1,500 | -70 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -31 | 0 |
| Sales Maturities Of Investments
| 0 | 3,212 | 676 | 280 | 1,459 | 1,176 | 787 | 1,016 | 1,835 | 0 | 0 | 0 | 0 | 10 | 32 | 0 | 360 |
| Other Investing Activites
| 468 | 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
| -1,108 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -279 | 0 | 0 | -419 | 0 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,080 | -1,079 | -1,078 | -930 | -773 | 0 | 0 | 0 | 0 | -312 | 0 | -335 | -465 | -388 | -140 | -636 | -640 |
| Other Financing Activities
| -1 | 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
| -1,717 | -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
| 0 | 0 | 0 | -1 | 2 | 0 | -2 | 0 | -1 | 33 | 0 | -1 | 1 | -1 | -1 | 0 | 0 |
| Net Change In Cash
| 10,365 | -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
| 24,458 | 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 |