Kohnan Shoji Co., Ltd.
TSE:7516.T
3580 (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
| 14,054 | 19,541 | 23,177 | 26,837 | 16,838 | 16,203 | 14,666 | 10,117 | 10,203 | 9,737 | 2,720 | 13,814 | 16,190 | 12,010 | 4,677 | 6,045 | 6,348 | 3,825 | 4,388 | 4,049 |
| Depreciation & Amortization
| 15,847 | 14,536 | 14,140 | 13,675 | 11,926 | 10,473 | 9,837 | 9,434 | 8,975 | 8,548 | 8,143 | 7,350 | 6,834 | 5,948 | 5,650 | 5,358 | 4,711 | 4,740 | 4,992 | 4,346 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -9,137 | -16,141 | -9,133 | -4,659 | 1,451 | -3,579 | -2,376 | 4,181 | 4,618 | -4,320 | 5,527 | -3,605 | -10,207 | -2,699 | -1,734 | -542 | 3,168 | 1,431 | -6,407 | -8,048 |
| Accounts Receivables
| -1,558 | -2,931 | -2,066 | -610 | -2,319 | -522 | -281 | 2 | -532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,208 | -16,225 | -5,130 | -9,662 | -226 | -5,901 | -1,831 | 5,782 | 5,360 | -5,137 | -2,297 | -1,339 | -8,586 | -1,524 | 1,615 | -1,571 | 453 | 1,412 | -4,171 | -10,454 |
| Accounts Payables
| -630 | 2,848 | -1,585 | 3,574 | 2,763 | 2,141 | 1,327 | -95 | -603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 259 | 167 | -352 | 2,039 | 1,233 | 703 | -545 | -1,601 | -742 | 817 | 7,824 | -2,266 | -1,621 | -1,175 | -3,349 | 1,029 | 2,715 | 19 | -2,236 | 2,406 |
| Other Non Cash Items
| 42,820 | -8,534 | -10,748 | -731 | -3,525 | -2,303 | -2,626 | -1,182 | 796 | -981 | -4,171 | -6,651 | -6,389 | -176 | 80 | 2,204 | -3,674 | -2,375 | -1,849 | -2,346 |
| Operating Cash Flow
| 22,494 | 9,402 | 17,436 | 35,122 | 26,690 | 20,794 | 19,501 | 22,550 | 24,592 | 12,984 | 12,219 | 10,908 | 6,428 | 15,083 | 8,673 | 13,065 | 10,553 | 7,621 | 1,124 | -1,999 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,753 | -15,618 | -11,087 | -14,809 | -11,066 | -24,834 | -16,325 | -12,410 | -9,220 | -10,754 | -17,705 | -11,236 | -13,430 | -6,978 | -6,728 | -13,760 | -9,212 | -8,656 | -17,394 | -12,999 |
| Acquisitions Net
| -3,668 | 0 | 0 | 0 | -23,283 | -507 | 531 | -1,863 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -23,283 | -1,034 | -133 | -1,391 | -1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,078 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 360 | 0 | 0 | 0 | 23,283 | 1,632 | 450 | 1,819 | 475 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,951 | -2,317 | -1,590 | -409 | -8,101 | 945 | 1,051 | -72 | 1,471 | -547 | -1,491 | -2,972 | -3,167 | -1,379 | -2,545 | -1,720 | -6,492 | 10,431 | -541 | -6,632 |
| Investing Cash Flow
| -24,013 | -17,935 | -12,677 | -15,218 | -42,450 | -23,798 | -14,426 | -14,345 | -7,274 | -11,301 | -18,696 | -14,208 | -16,597 | -8,357 | -9,273 | -15,480 | -19,782 | 1,775 | -17,935 | -19,631 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,238 | -101,228 | -125,125 | -109,826 | -108,479 | -32,839 | -74,271 | -35,159 | -60,597 | -133,113 | -113,857 | -109,118 | -62,542 | -44,482 | -78,880 | -99,619 | -110,523 | -137,552 | -93,357 | -113,664 |
| Common Stock Issued
| 0 | 113,049 | 124,773 | 102,531 | 0 | 0 | 0 | 26,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,822 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,999 | -4,000 | -4,548 | -7,620 | 0 | 0 | 0 | -416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,924 | -2,549 | -2,176 | -1,872 | -1,827 | -1,760 | -1,619 | -1,422 | -1,319 | -1,107 | -1,106 | -1,037 | -799 | -618 | -617 | -556 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 190 | 156 | -210 | -413 | 129,615 | 38,898 | 71,618 | -667 | 48,119 | 133,194 | 122,483 | 114,040 | 70,028 | 39,503 | 80,443 | 103,495 | 116,005 | 128,011 | 110,006 | 134,000 |
| Financing Cash Flow
| 2,502 | 5,428 | -7,286 | -17,200 | 19,309 | 4,299 | -4,272 | -11,356 | -13,797 | -1,026 | 7,520 | 3,885 | 6,687 | -5,597 | 946 | 3,320 | 9,304 | -9,541 | 16,649 | 20,336 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | 80 | 89 | 0 | 57 | 1 | 0 | 393 | -2 | 0 | 0 | 0 | 1 | -1 | 2 | 0 | 3 | 1 | 731 | 0 |
| Net Change In Cash
| 2,505 | -3,025 | -2,439 | 2,704 | 4,119 | 1,296 | 803 | -2,758 | 3,519 | 657 | 1,043 | 585 | -3,481 | 1,128 | 348 | 905 | 78 | -144 | 569 | -1,294 |
| Cash At End Of Period
| 11,705 | 9,199 | 12,224 | 14,663 | 11,959 | 7,840 | 6,544 | 5,741 | 8,499 | 4,980 | 4,323 | 3,280 | 2,695 | 6,176 | 5,048 | 4,700 | 3,795 | 3,717 | 3,861 | 3,292 |