Kokusai Co., Ltd.
TSE:7722.T
495 (JPY) • At close January 15, 2025
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
| -155.57 | 188.886 | 717.281 | 567.643 | 2,044.917 | 727.641 | 1,400.85 | 957.179 | 2,231.13 | 3,499.474 | 2,296.281 | 1,546.61 | 1,077.067 | 1,614.251 | 138.494 | 1,050.056 | 2,097.25 |
| Depreciation & Amortization
| 151.82 | 165.773 | 139.018 | 140.976 | 126.792 | 119.627 | 116.045 | 122.438 | 138.048 | 144.373 | 122.528 | 105.936 | 139.109 | 143.818 | 161.884 | 176.849 | 140.323 |
| 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
| 1,659.39 | -246.8 | -758.244 | 339.485 | 249.418 | 406.218 | -339.409 | -70.163 | -920.864 | -140.391 | 511.773 | -549.127 | 755.274 | -1,708.518 | 1,492.226 | 197.673 | -460.039 |
| Accounts Receivables
| 238.303 | -552.599 | -480.471 | 782.447 | 551.431 | 325.028 | -549.04 | 268.097 | -158.7 | 117 | -32 | -413 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 363.157 | -622.172 | 1,226.527 | 1.621 | -865.611 | -1,226.326 | 529.687 | 255.537 | 860.943 | -999.74 | -832.263 | 233.968 | 104.549 | -809.664 | -177.219 | 281.837 | -392.805 |
| Accounts Payables
| 41.267 | 568.079 | -1,093.335 | 99.211 | -69.187 | 529.42 | 22.558 | -168.753 | -1,024.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,016.663 | 359.892 | -410.965 | -543.794 | 632.785 | 778.096 | -869.096 | -325.7 | -1,781.807 | 859.349 | 1,344.036 | -783.095 | 650.725 | -898.854 | 1,669.445 | -84.164 | -67.234 |
| Other Non Cash Items
| -319.316 | -579.416 | -217.758 | -1,024.969 | 105.395 | -714.304 | -538.877 | -318.358 | -1,349.491 | -1,067.826 | -960.528 | -251.757 | -804.539 | 414.6 | -409.975 | -526.251 | -1,027.021 |
| Operating Cash Flow
| 1,336.324 | -471.557 | -119.703 | 23.135 | 2,526.522 | 539.182 | 638.609 | 691.096 | 98.823 | 2,435.63 | 1,970.054 | 851.662 | 1,166.911 | 464.151 | 1,382.629 | 898.327 | 750.513 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -52.563 | -42.873 | -10.62 | -287.853 | -412.533 | -66.517 | -41.692 | -32.591 | -34.446 | -80.437 | -451.255 | -665.151 | -30.663 | -11.129 | -9.676 | -62.295 | -150.79 |
| Acquisitions Net
| 0 | -0.878 | -1.476 | 16.644 | -3.644 | -0.294 | -5.459 | 8.673 | 2.151 | 6.213 | 386.934 | 1.038 | -3.405 | 2.547 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,507.867 | -1,876.042 | -1,640.48 | -1,769.453 | -1,528.379 | -1,485.461 | -1,422.355 | -177.961 | -148.088 | -184.185 | -199.822 | -211.609 | -207.371 | -234.379 | -198.486 | -202.699 | -158.008 |
| Sales Maturities Of Investments
| 2,040.558 | 2,047.628 | 1,873.711 | 1,545.918 | 1,444.003 | 1,454.118 | 1,434.484 | 158.029 | 160.847 | 105.719 | 31.931 | 11.605 | 93.115 | 102.324 | 0 | 0 | 0 |
| Other Investing Activites
| 1.052 | 1.574 | 4.021 | -7.2 | 17.361 | 25.788 | 6.618 | -314.902 | 424.113 | -291.191 | 596.061 | -56.693 | -109.128 | -65.683 | -136.127 | -77.366 | -522.89 |
| Investing Cash Flow
| -518.82 | 129.409 | 225.156 | -501.944 | -483.192 | -72.366 | -28.404 | -367.168 | 403.98 | -449.463 | -13.893 | -919.12 | -248.189 | -208.798 | -344.059 | -328.48 | -816.025 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -772.31 | 2,310.474 | -3.216 | 1,181.128 | -228 | 97.832 | -479.8 | -172.297 | -28.464 | -375.664 | -343.918 | 712.17 | -186.342 | -111.575 | -315.42 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.022 | 0 | -227.7 | -0.023 | 0 | -0.039 | 0 | 0 | 0 | -0.037 | 0 | -0.01 | -0.028 | 0 | -148.873 | -0.065 | -0.055 |
| Dividends Paid
| -274.639 | -275.715 | -278.152 | -491.014 | -421.268 | -421.491 | -350.6 | -770.057 | -911.041 | -730.184 | -489.742 | -489.714 | -630.241 | -280.031 | -171.469 | -680.779 | -709.245 |
| Other Financing Activities
| -0.001 | -0.001 | 0 | -0.002 | -300.024 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.301 | 0 | 0 | -0.001 | 376.982 | 344.322 |
| Financing Cash Flow
| -1,046.972 | 2,034.758 | -509.068 | 690.089 | -949.292 | -323.699 | -830.4 | -942.355 | -939.505 | -1,105.885 | -833.66 | 222.145 | -813.761 | -391.606 | -635.763 | -303.862 | -364.978 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 276.157 | 164.189 | 164.946 | 12.635 | -56 | 4.691 | -67.973 | -122.477 | -109.435 | 65.863 | 157.89 | 24.09 | -19.403 | -168.04 | 1.389 | -48.707 | -173.495 |
| Net Change In Cash
| 46.688 | 1,856.799 | -238.668 | 223.916 | 1,038.037 | 147.808 | -288.17 | -740.906 | -546.136 | 946.145 | 1,280.391 | 178.778 | 85.557 | -293.329 | 404.197 | 217.277 | -603.986 |
| Cash At End Of Period
| 5,234.285 | 5,187.596 | 3,330.797 | 3,569.465 | 3,345.549 | 2,307.512 | 2,159.704 | 2,447.874 | 3,188.78 | 3,734.916 | 2,788.771 | 1,508.38 | 1,329.602 | 1,244.045 | 1,537.374 | 1,133.177 | 915.9 |