KOSAIDO Holdings Co., Ltd. (7868.T)

Home
7868.T
Financials

529 (JPY) • At close September 20, 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 Numbers are in millions	4,895	4,071	3,627	349	-1,289	499	4,547	1,746	1,898	2,741	4,376	10,356	4,016	2,679	1,106	-190	7,238
Depreciation & Amortization Numbers are in millions	2,347	1,900	1,997	1,998	2,301	2,340	2,280	2,025	2,159	2,652	2,003	1,854	1,789	2,488	2,575	2,638	2,339
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	518	1,431	-1,574	-442	986	687	-422	252	15	-526	-12	-434	-175	-15	-116	-85	-1,281
Accounts Receivables Numbers are in millions	402	1,327	-1,421	13	131	494	-199	315	-94	488	102	-185	0	0	0	0	0
Inventory Numbers are in millions	-11	454	-313	-33	-158	20	6	55	22	-569	-149	-58	25	-54	115	422	94
Accounts Payables Numbers are in millions	108	-475	133	597	-1	-181	182	-118	87	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19	125	27	-1,019	1,014	354	-428	197	-7	43	137	-376	-200	39	-231	-507	-1,375
Other Non Cash Items Numbers are in millions	6,456	-1,109	-390	1,205	1,978	906	-1,933	-1,260	811	742	-3,239	-9,495	-1,511	-1,743	-666	-523	-3,885
Operating Cash Flow Numbers are in millions	10,021	6,293	3,660	3,110	3,976	4,432	4,472	2,763	4,883	5,609	3,128	2,281	4,119	3,409	2,899	1,840	4,411
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,064	-1,873	-1,014	-1,103	-1,239	-950	-1,401	-5,127	-9,096	-1,726	-1,742	-2,164	-825	-1,054	-1,539	-2,700	-3,423
Acquisitions Net Numbers are in millions	260	-510	-510	647	-186	252	7,278	402	900	2,120	164	-442	1,273	2,045	551	1,477	5,980
Purchases Of Investments Numbers are in millions	-4,007	-253	-2	-2	-1,002	-130	-2	-87	-207	-46	-832	-622	-23	-104	-51	-772	-2,497
Sales Maturities Of Investments Numbers are in millions	1,210	1,235	1,235	321	1,399	-252	502	11	411	93	2,623	144	410	33	1,358	455	4,880
Other Investing Activites Numbers are in millions	-3,438	-2,535	-409	193	-326	-450	-467	-1,134	-536	566	-1	-2,484	-1,460	-679	1,403	567	-6
Investing Cash Flow Numbers are in millions	-9,038	-3,936	-700	56	-1,354	-1,530	5,910	-5,935	-8,528	1,007	212	-5,568	-625	241	1,722	-973	4,934
Financing Activities:
Debt Repayment Numbers are in millions	-1,188	-5,942	-6,357	-7,675	-5,633	-5,240	-5,417	-5,954	-4,507	-10,306	-10,441	-5,951	-6,759	-14,704	-7,760	-11,481	-12,262
Common Stock Issued Numbers are in millions	5,206	3	4,999	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3,480	-1	-2,497	-12,623	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,181	-221	0	0	0	-76	0	0	-174	-124	0	0	0	0	0	0	-199
Other Financing Activities Numbers are in millions	-69	761	18,994	4,460	13,110	3,767	-2,218	7,785	7,522	9,441	8,729	4,877	2,211	11,383	5,668	7,568	5,085
Financing Cash Flow Numbers are in millions	-712	-5,400	5,540	-15,838	7,477	-1,549	-7,635	1,831	2,841	-989	-1,712	-1,074	-4,548	-3,321	-2,092	-3,913	-7,376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	2	3	-4	-4	-13	4	-11	-14	17	9	2	-2	-13	-1	-2	-9
Net Change In Cash Numbers are in millions	280	-2,962	8,504	-12,634	10,094	1,339	2,752	-1,352	-819	5,661	1,959	-4,359	-1,056	302	2,528	-3,044	1,949
Cash At End Of Period Numbers are in millions	18,916	18,635	21,597	13,093	25,727	15,633	14,294	11,542	12,894	13,713	8,052	6,093	10,452	11,508	11,206	8,678	11,722

KOSAIDO Holdings Co., Ltd.

TSE:7868.T Add to watchlist

TSE:7868.T