Kokuyo Co., Ltd.

TSE:7984.T

2765.5 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 19,07023,36421,80012,34221,62320,21418,70217,21910,8127,6287,8215,262-3,7892,8612,453-9,409-10313,15910,15412,1224,412
Depreciation & Amortization 8,0906,9086,9256,1466,1046,3656,5156,5107,2027,1387,1216,76011,6216,1846,61713,6734,4297,0566,2896,2206,197
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital 3,036-7,239-1,7372,138-1,163-209-1,7152,505-3,7421,299-1,334-545-184-2519,4944,5465,610-2,1331,049-6,102-3,421
Accounts Receivables 592-1,387-7901,958-8891,882-4,68394-3,810-3,902178-310000000000
Inventory 931-5,690-1,2802,494-2,512-1,208-1,2111,266-1,097813-2,715-1,205-279-3076,063-82-328-2,325255-4,6932,150
Accounts Payables 951104686-2,2322,285-7904,0541,354685000000000000
Other Working Capital 562-266-353-82-47999-5041,239-2,6454861,38166095563,4314,6285,9380794-1,409-5,571
Other Non Cash Items 4,543-13,456-5,199-1,409-9,841-5,490-6,002-2,509-2,218-183-2,687-6893,004171-4,8287,342-6,651-1,161-6,004-2,072269
Operating Cash Flow 34,7399,57721,78919,21716,72320,88017,50023,72512,05415,88210,92110,78810,6528,96513,73616,1523,2857,93611,48810,1687,457
Investing Activities:
Investments In Property Plant And Equipment -6,349-5,647-6,038-6,627-4,850-4,098-4,894-5,398-5,565-5,779-4,868-7,066-7,262-4,826-3,479-4,987-7,733-4,998-6,041-6,431-9,648
Acquisitions Net -625-589-917408-12,8613091,681-5181,613-385-809-400-480-363-306-1,078-1,3320-8,318-513-1,451
Purchases Of Investments -262-139-153-261-526-27-664-2,124-4,816-862-2,240-2,643-8,631-2,241-2,557-3,929-5,825-7,584-13,110-18,569-3,738
Sales Maturities Of Investments 4,0412,0925,6465146,8821,5932,2644,7144,5294,1873,0997,0042,9632,4872,2447,5091,4542,8327,2262,7125,365
Other Investing Activites -6039634,025-1451,662-204-474,1101,0532,1372,6283,9012,5922132,1691,4742,103-1,8813,0262,0232,360
Investing Cash Flow -3,798-3,3202,563-6,111-9,693-2,427-1,660784-3,186-702-2,190796-10,818-4,730-1,929-1,011-11,3332,389-17,217-20,778-7,112
Financing Activities:
Debt Repayment -1,786-1,751-3,128-76-88-88-10,143-637-182-10,259-5,070-10,462-446-378-408-10,427-413-284-77-1,215-1,529
Common Stock Issued -41,042000-774-9980-2,5522,931-71803,262509,404-5159,47507,18700
Common Stock Repurchased -5,043-1,048-4,998-1-2-4-5-3-2-1-20-1-2-2-8-8-4,482-2,81100
Dividends Paid -7,078-6,181-4,820-4,722-4,070-3,717-3,309-2,068-1,776-1,774-1,777-1,779-1,775-1,766-1,781-1,391-1,705-1,820-2,240-1,835-1,839
Other Financing Activities -531-1,053-2,113-1,147-1,669-2-181-1,211-1,104-379,404-1-529-11,959-2-10-110,125-1,218
Financing Cash Flow -14,442-8,991-15,059-5,946-5,829-4,585-14,636-3,919-5,616-9,106-7,560-2,8371,039-2,625-4,746-12,3437,348-5,2722,0587,075-4,586
Other Information:
Effect Of Forex Changes On Cash 311510703-38-69-16288-216-247366597395-266-6268-68-155013-3-10
Net Change In Cash 16,811-2,2249,9987,1211,13213,7041,29220,3753,0046,5381,7829,4477241,5477,1303,303-8555,053-3,527-3,454-3,763
Cash At End Of Period 115,16198,351100,57590,57783,45682,32468,62067,32846,95343,94937,41135,62926,18225,45823,91116,78113,47814,3339,28012,80716,261