KUBOTEK Corporation
TSE:7709.T
201 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -273.172 | -198.953 | -115.748 | -114.208 | -98.075 | 128.404 | 151.807 | 15.86 | -150.939 | 650.992 | -246.892 | -682.79 | -251.818 | 507.444 | -479.881 | 132.702 | 190.684 |
| Depreciation & Amortization
| 205.795 | 150.445 | 180.623 | 177.877 | 158.964 | 189.372 | 196.561 | 141.826 | 147.784 | 168.339 | 164.03 | 239.836 | 229.046 | 241.942 | 299.149 | 388.911 | 269.048 |
| 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
| 477.16 | -103.481 | 30.216 | 168.777 | 135.706 | 448.969 | -286.898 | -111.542 | 249.165 | -239.947 | 137.23 | 322.329 | -427.544 | 573.831 | -224.71 | 151.132 | 423.289 |
| Accounts Receivables
| 14.021 | -51 | 244 | 121 | 257 | 572 | -409.823 | -262.14 | 416.8 | -557 | 139 | 284 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -457.128 | 81.496 | -150.07 | 36.852 | 67.05 | 165.275 | 4.45 | 16.623 | 115.652 | 7.982 | -53.08 | 102.171 | 200.174 | 170.378 | -102.445 | 54.523 | 322.635 |
| Accounts Payables
| 53.015 | -56.886 | 19.503 | 52.655 | -232.77 | -210.912 | 31.113 | 169.488 | -290.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 867.252 | -77.091 | -83.217 | -41.73 | 44.426 | -77.394 | -291.348 | -128.165 | 133.513 | -247.929 | 190.31 | 220.158 | -627.718 | 403.453 | -122.265 | 96.609 | 100.654 |
| Other Non Cash Items
| 847.779 | 5.758 | -43.815 | -0.017 | 44.216 | -790.673 | -18.143 | -2.944 | -181.404 | -573.176 | -204.314 | 0.116 | -61.592 | -71.616 | 136.171 | 5.482 | 69.982 |
| Operating Cash Flow
| 455.88 | -146.231 | 51.276 | 232.429 | 240.811 | -23.928 | 43.327 | 43.2 | 64.606 | 6.208 | -149.946 | -120.509 | -511.908 | 1,251.601 | -269.271 | 678.227 | 953.003 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -219.052 | -235.818 | -180.604 | -172.914 | -170.707 | -191.37 | -157.587 | -181.286 | -142.831 | -131.273 | -187.553 | -121.277 | -145.25 | -167.079 | -162.197 | -224.781 | -273.56 |
| Acquisitions Net
| 0.041 | 0 | -172.007 | -162.773 | 0 | 1,478.073 | -32.335 | -147.486 | 0.07 | 0 | 0 | 0 | 0 | -16.311 | 0 | -206.846 | -248.352 |
| Purchases Of Investments
| -7.692 | 0 | -0.26 | -2.544 | -2.556 | -2.493 | -2.658 | -2.816 | -2.67 | -2.704 | -2.659 | -2.58 | -2.506 | -2.47 | -2.436 | -2.404 | -0.795 |
| Sales Maturities Of Investments
| 0 | 0 | 3.684 | 6.955 | 0 | -1,478.073 | -146.836 | 82.251 | 0 | 0 | 0 | 0 | 0 | -142.533 | 0 | 5.129 | 50 |
| Other Investing Activites
| -219 | 7.621 | 169.956 | 164.672 | 1.888 | 1,478.041 | 148.503 | 145.555 | -1.691 | 1,048.816 | 493.077 | -0.005 | 6.876 | 145.739 | 3.684 | 196.948 | 248.441 |
| Investing Cash Flow
| -226.703 | -228.197 | -179.231 | -166.604 | -171.375 | 1,284.178 | -190.913 | -103.782 | -147.192 | 914.839 | 302.865 | -123.862 | -140.88 | -182.654 | -160.949 | -231.954 | -224.266 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -75.344 | -215.658 | -543.77 | -379.424 | -445.424 | -489.712 | -396 | -385 | -316 | -862 | -802 | -761 | -806 | -321 | -232 | -369 | -1,027 |
| Common Stock Issued
| 0 | 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 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -0.281 |
| Other Financing Activities
| -0.001 | -215 | 285.728 | 215.237 | -445 | 400 | 663 | 120 | 486 | 169 | 333.983 | 98.977 | 1,299.158 | 198.25 | 641.311 | 98.374 | 354.646 |
| Financing Cash Flow
| 75.343 | -215.658 | -258.042 | -164.187 | -445.424 | -89.712 | 267 | -265.042 | 170 | -693 | -468.017 | -662.023 | 493.158 | -122.75 | 409.311 | -270.883 | -672.635 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.674 | 25.987 | 22.202 | -0.161 | -8.576 | -9.757 | 8.539 | -14.872 | -6.578 | 29.263 | 32.671 | 24.512 | -3.853 | -2.98 | -0.104 | -10.574 | -3.252 |
| Net Change In Cash
| 309.194 | -564.099 | -363.795 | -98.525 | -384.564 | 1,160.78 | 127.953 | -340.496 | 80.836 | 257.312 | -282.427 | -881.884 | -163.484 | 943.216 | -21.015 | 164.815 | 52.849 |
| Cash At End Of Period
| 1,126.737 | 817.543 | 1,381.642 | 1,745.437 | 1,843.962 | 2,228.526 | 1,067.746 | 939.793 | 1,280.289 | 1,199.453 | 942.141 | 1,224.568 | 2,106.452 | 2,269.936 | 1,326.72 | 1,347.735 | 1,182.92 |