Kawai Musical Instruments Manufacturing Co., Ltd.
TSE:7952.T
2941 (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
| 2,783 | 5,612 | 7,314 | 3,166 | 2,976 | 3,430 | 2,961 | 2,580 | 2,727 | 1,950 | 2,297 | 1,683 | 2,420 | 2,120 | 1,654 | 928 | 1,574 |
| Depreciation & Amortization
| 1,618 | 1,650 | 1,527 | 1,558 | 1,587 | 1,632 | 1,819 | 1,686 | 1,727 | 1,607 | 1,463 | 1,580 | 1,647 | 1,813 | 1,808 | 1,778 | 1,290 |
| 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
| -2,239 | -4,220 | -3,182 | 284 | -868 | -916 | -384 | -1,055 | 166 | -351 | 546 | -1,278 | -609 | -111 | 1,177 | -502 | 1,272 |
| Accounts Receivables
| 691 | 273 | -1,326 | -864 | 548 | -47 | -378 | -503 | 548 | -174 | -9 | -722 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -768 | -4,211 | -2,458 | 932 | -1,272 | -776 | 144 | -426 | -455 | -156 | 729 | -217 | -372 | -316 | 1,177 | -332 | -33 |
| Accounts Payables
| -1,504 | 376 | 754 | 184 | 168 | 127 | 4 | -126 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -658 | -658 | -152 | 32 | -312 | -220 | -528 | -629 | 621 | -195 | -183 | -1,061 | -237 | 205 | 0 | -170 | 1,305 |
| Other Non Cash Items
| 4,216 | -3,655 | -577 | -66 | -2,123 | -492 | -1,284 | -672 | -959 | -1,371 | -755 | -767 | -724 | 1,188 | 132 | -1,239 | -1,492 |
| Operating Cash Flow
| 1,561 | -613 | 5,082 | 4,942 | 1,572 | 3,654 | 3,112 | 2,539 | 3,661 | 1,835 | 3,551 | 1,218 | 2,734 | 5,010 | 4,771 | 965 | 2,644 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,352 | -1,452 | -1,059 | -867 | -1,326 | -1,654 | -1,610 | -932 | -1,057 | -1,861 | -1,299 | -1,290 | -595 | -954 | -2,306 | -1,501 | -2,030 |
| Acquisitions Net
| 15 | 15 | 22 | 17 | -117 | -207 | 63 | 109 | 318 | 0 | -971 | 60 | 87 | 39 | 51 | 0 | 67 |
| Purchases Of Investments
| 0 | -106 | -22 | -217 | -300 | -149 | -1,144 | -183 | -3,695 | 0 | -985 | -45 | -23 | -103 | -12 | -3 | -3 |
| Sales Maturities Of Investments
| 236 | 42 | 20 | 1 | 2 | 556 | 214 | 0 | 99 | 10 | 0 | 2 | 202 | 191 | 50 | 0 | 1 |
| Other Investing Activites
| -29 | 137 | 162 | 167 | 90 | 608 | 239 | -720 | 280 | 238 | -132 | -345 | -217 | -300 | 515 | 1,121 | -210 |
| Investing Cash Flow
| -1,131 | -1,364 | -877 | -899 | -1,651 | -846 | -2,515 | -1,835 | -4,055 | -1,613 | -2,416 | -1,618 | -546 | -1,127 | -1,702 | -383 | -2,175 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,029 | -987 | -915 | -300 | -518 | -816 | -1,037 | -764 | -764 | -689 | -1,076 | -1,314 | -1,942 | -2,186 | -1,745 | -2,096 | -1,256 |
| Common Stock Issued
| 0 | 129 | 0 | 0 | 134 | 86 | 92 | 95 | 1,117 | 42 | 0 | 289 | 0 | 0 | 0 | 2,121 | 1,123 |
| Common Stock Repurchased
| 0 | -129 | 0 | 0 | -533 | -1 | -800 | -228 | 2,905 | -478 | 0 | -144 | 0 | 0 | 0 | -1 | -2 |
| Dividends Paid
| -731 | -642 | -471 | -471 | -471 | -428 | -444 | -426 | -379 | -379 | -335 | -340 | -384 | -211 | -127 | -431 | -423 |
| Other Financing Activities
| -12 | -638 | -414 | 5,574 | -5 | -497 | 2,876 | -7 | -11 | -11 | 3,064 | -69 | -463 | 176 | 298 | -251 | -52 |
| Financing Cash Flow
| -1,775 | -2,267 | -1,800 | 4,803 | -1,393 | -1,656 | 687 | -1,330 | 2,868 | -1,515 | 1,653 | -1,578 | -2,789 | -2,221 | -1,574 | -658 | -610 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 433 | 731 | 667 | 8 | -76 | -177 | 63 | -249 | -221 | 182 | 333 | 138 | -31 | -66 | 46 | -174 | -3 |
| Net Change In Cash
| -912 | -3,514 | 3,072 | 8,855 | -1,493 | 1,095 | 1,348 | -875 | 2,253 | -1,112 | 3,122 | -1,840 | -633 | 1,594 | 1,541 | -252 | -146 |
| Cash At End Of Period
| 17,064 | 17,975 | 21,489 | 18,417 | 9,562 | 11,055 | 9,960 | 8,612 | 9,487 | 7,234 | 8,346 | 5,224 | 7,064 | 7,697 | 6,103 | 4,562 | 4,814 |