Koukandekirukun, Inc.
TSE:7695.T
2572 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 230.028 | 302.303 | 102.532 | 255.547 | 170.331 | -80.608 |
| Depreciation & Amortization
| 31.091 | 30.85 | 24.253 | 15.201 | 15.922 | 16.818 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.63 | -39.922 | -112.455 | 75.328 | -64.06 | -45.997 |
| Accounts Receivables
| -137.207 | -112 | 8 | -80.913 | -29.503 | -6.547 |
| Inventory
| -21.029 | -108.141 | -71.975 | 50.052 | -60.768 | -19.094 |
| Accounts Payables
| 118.961 | 106.326 | 16.337 | 64.39 | -6.261 | 21.172 |
| Other Working Capital
| 6.645 | 73.893 | -64.817 | 41.799 | 32.472 | -41.528 |
| Other Non Cash Items
| 22.068 | 34.536 | -30.146 | -30.576 | 1.23 | 1.47 |
| Operating Cash Flow
| 149.1 | 327.767 | -15.816 | 315.5 | 123.423 | -108.317 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -183.716 | -77.845 | -79.089 | -28.854 | -5.099 | -20.656 |
| Acquisitions Net
| -401.38 | 0 | 0 | 0 | 0.025 | 3.55 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.025 | -11.361 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.38 | 24.394 |
| Other Investing Activites
| -2.638 | -4.706 | -60.204 | -4.638 | -3.692 | -5.017 |
| Investing Cash Flow
| -587.734 | -82.551 | -139.293 | -33.492 | -5.411 | -9.09 |
| Financing Activities: | ||||||
| Debt Repayment
| -280.62 | -66.459 | -53.576 | -80.923 | -120.61 | -206.9 |
| Common Stock Issued
| 0.937 | 13.86 | 1.584 | 281.796 | 0 | 0 |
| Common Stock Repurchased
| -0.142 | -0.301 | -0.356 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 399.999 | 52 | 120 | 30 | 129.89 |
| Financing Cash Flow
| 281.414 | 147.099 | -52.348 | 320.873 | -90.61 | -77.01 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0.001 | 0 | -0.002 |
| Net Change In Cash
| -157.219 | 392.316 | -207.458 | 602.882 | 27.402 | -194.419 |
| Cash At End Of Period
| 975.365 | 1,132.584 | 740.268 | 947.726 | 344.844 | 317.442 |