Kyodo Printing Co., Ltd. (7914.T)

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7914.T
Financials

3370 (JPY) • At close September 13, 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	1,496	2,001	1,394	1,735	3,045	1,725	3,074	3,757	3,498	2,321	2,671	2,346	2,415	-2,129	755	-856	1,740
Depreciation & Amortization Numbers are in millions	5,855	6,141	6,056	6,059	5,861	5,268	4,414	3,729	4,820	4,322	4,424	4,429	4,941	5,448	5,614	5,387	4,753
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,507	18,388	-719	-607	553	-2,387	-703	873	-1,406	276	1,239	-871	-586	136	294	272	563
Accounts Receivables Numbers are in millions	-1,693	-538	-630	1,616	1,109	-1,103	-2,028	1,194	-515	901	984	529	0	0	0	0	0
Inventory Numbers are in millions	-70	-543	395	990	-771	-353	-670	318	-507	-1,009	158	54	433	73	926	608	144
Accounts Payables Numbers are in millions	-2,305	2,009	166	-2,620	106	-555	576	-963	271	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-439	17,460	-650	-593	109	-376	-33	555	-899	1,285	1,081	-925	-1,019	63	-632	-336	419
Other Non Cash Items Numbers are in millions	16,041	-3,117	-1,310	-1,548	887	-2,130	-2,746	-1,484	-214	-264	-269	293	362	-1,624	868	1,224	-1,039
Operating Cash Flow Numbers are in millions	3,107	23,413	5,421	5,639	10,346	2,476	4,039	6,875	6,698	6,655	8,065	6,197	7,132	1,831	7,531	6,027	6,017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,361	-7,053	-7,894	-8,378	-9,178	-10,524	-9,467	-4,108	-5,564	-4,137	-3,661	-3,314	-4,119	-4,997	-5,291	-5,200	-4,714
Acquisitions Net Numbers are in millions	30	55	0	31	-1,677	-698	-594	20	560	45	41	159	62	224	11	384	333
Purchases Of Investments Numbers are in millions	-137	-20	-114	-45	-35	-515	-46	-714	-72	-124	-92	-156	-65	-202	-183	-250	-1,081
Sales Maturities Of Investments Numbers are in millions	624	2,619	1,441	920	1,565	1,376	4,677	126	65	123	84	169	3	39	263	1,011	622
Other Investing Activites Numbers are in millions	-63	-21	-65	70	317	338	-405	-137	-16	-367	-108	-74	-49	209	-78	-137	578
Investing Cash Flow Numbers are in millions	-2,908	-4,420	-6,632	-7,402	-9,008	-10,023	-5,835	-4,813	-5,027	-4,460	-3,736	-3,216	-4,168	-4,727	-5,278	-4,192	-4,262
Financing Activities:
Debt Repayment Numbers are in millions	-2,635	-9,450	-7,408	-4	-5,004	-5,000	-1,587	-5,621	-1,731	-4,250	-3,208	-2,579	-7,431	-2,315	-7,083	-1,830	-2,241
Common Stock Issued Numbers are in millions	48	56	699	3,999	8,000	0	0	0	0	0	0	2,240	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,199	-1,000	-1,697	-1,000	-361	0	0	0	0	0	0	-500	0	0	0	0	0
Dividends Paid Numbers are in millions	-790	-825	-834	-864	-871	-881	-790	-702	-702	-702	-702	-721	-721	-721	-721	-721	-721
Other Financing Activities Numbers are in millions	-427	-6,140	6,622	-602	-567	9,292	1,301	7,471	-360	4,704	-235	-210	4,802	5,298	6,258	2,911	-840
Financing Cash Flow Numbers are in millions	266	-17,359	-2,618	1,529	1,197	3,411	-1,076	1,148	-2,793	-248	-4,145	-1,770	-3,350	2,262	-1,546	360	-3,802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21	-23	-40	-76	95	-38	64	-30	-11	151	9	15	-18	-10	4	-16	-1
Net Change In Cash Numbers are in millions	444	1,610	-3,870	-310	2,638	-4,174	-2,808	3,180	-1,134	2,097	194	1,226	-405	-644	711	2,179	-2,048
Cash At End Of Period Numbers are in millions	10,945	10,500	8,890	12,760	13,070	10,432	14,606	17,414	14,234	15,368	13,271	13,077	11,851	12,256	12,900	12,189	10,010

Kyodo Printing Co., Ltd.

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