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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 19,070 | 23,364 | 21,800 | 12,342 | 21,623 | 20,214 | 18,702 | 17,219 | 10,812 | 7,628 | 7,821 | 5,262 | -3,789 | 2,861 | 2,453 | -9,409 | -103 | 13,159 | 10,154 | 12,122 | 4,412 |
| Depreciation & Amortization
| 8,090 | 6,908 | 6,925 | 6,146 | 6,104 | 6,365 | 6,515 | 6,510 | 7,202 | 7,138 | 7,121 | 6,760 | 11,621 | 6,184 | 6,617 | 13,673 | 4,429 | 7,056 | 6,289 | 6,220 | 6,197 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,036 | -7,239 | -1,737 | 2,138 | -1,163 | -209 | -1,715 | 2,505 | -3,742 | 1,299 | -1,334 | -545 | -184 | -251 | 9,494 | 4,546 | 5,610 | -2,133 | 1,049 | -6,102 | -3,421 |
| Accounts Receivables
| 592 | -1,387 | -790 | 1,958 | -889 | 1,882 | -4,683 | 94 | -3,810 | -3,902 | 178 | -310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 931 | -5,690 | -1,280 | 2,494 | -2,512 | -1,208 | -1,211 | 1,266 | -1,097 | 813 | -2,715 | -1,205 | -279 | -307 | 6,063 | -82 | -328 | -2,325 | 255 | -4,693 | 2,150 |
| Accounts Payables
| 951 | 104 | 686 | -2,232 | 2,285 | -790 | 4,054 | 1,354 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 562 | -266 | -353 | -82 | -47 | 999 | -504 | 1,239 | -2,645 | 486 | 1,381 | 660 | 95 | 56 | 3,431 | 4,628 | 5,938 | 0 | 794 | -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 | -689 | 3,004 | 171 | -4,828 | 7,342 | -6,651 | -1,161 | -6,004 | -2,072 | 269 |
| Operating Cash Flow
| 34,739 | 9,577 | 21,789 | 19,217 | 16,723 | 20,880 | 17,500 | 23,725 | 12,054 | 15,882 | 10,921 | 10,788 | 10,652 | 8,965 | 13,736 | 16,152 | 3,285 | 7,936 | 11,488 | 10,168 | 7,457 |
| 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 | -917 | 408 | -12,861 | 309 | 1,681 | -518 | 1,613 | -385 | -809 | -400 | -480 | -363 | -306 | -1,078 | -1,332 | 0 | -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
| 4,041 | 2,092 | 5,646 | 514 | 6,882 | 1,593 | 2,264 | 4,714 | 4,529 | 4,187 | 3,099 | 7,004 | 2,963 | 2,487 | 2,244 | 7,509 | 1,454 | 2,832 | 7,226 | 2,712 | 5,365 |
| Other Investing Activites
| -603 | 963 | 4,025 | -145 | 1,662 | -204 | -47 | 4,110 | 1,053 | 2,137 | 2,628 | 3,901 | 2,592 | 213 | 2,169 | 1,474 | 2,103 | -1,881 | 3,026 | 2,023 | 2,360 |
| Investing Cash Flow
| -3,798 | -3,320 | 2,563 | -6,111 | -9,693 | -2,427 | -1,660 | 784 | -3,186 | -702 | -2,190 | 796 | -10,818 | -4,730 | -1,929 | -1,011 | -11,333 | 2,389 | -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
| -4 | 1,042 | 0 | 0 | 0 | -774 | -998 | 0 | -2,552 | 2,931 | -718 | 0 | 3,262 | 50 | 9,404 | -515 | 9,475 | 0 | 7,187 | 0 | 0 |
| Common Stock Repurchased
| -5,043 | -1,048 | -4,998 | -1 | -2 | -4 | -5 | -3 | -2 | -1 | -2 | 0 | -1 | -2 | -2 | -8 | -8 | -4,482 | -2,811 | 0 | 0 |
| 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 | -3 | 7 | 9,404 | -1 | -529 | -11,959 | -2 | -1 | 0 | -1 | 10,125 | -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 | -2,837 | 1,039 | -2,625 | -4,746 | -12,343 | 7,348 | -5,272 | 2,058 | 7,075 | -4,586 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 311 | 510 | 703 | -38 | -69 | -162 | 88 | -216 | -247 | 366 | 597 | 395 | -266 | -62 | 68 | -68 | -155 | 0 | 13 | -3 | -10 |
| Net Change In Cash
| 16,811 | -2,224 | 9,998 | 7,121 | 1,132 | 13,704 | 1,292 | 20,375 | 3,004 | 6,538 | 1,782 | 9,447 | 724 | 1,547 | 7,130 | 3,303 | -855 | 5,053 | -3,527 | -3,454 | -3,763 |
| Cash At End Of Period
| 115,161 | 98,351 | 100,575 | 90,577 | 83,456 | 82,324 | 68,620 | 67,328 | 46,953 | 43,949 | 37,411 | 35,629 | 26,182 | 25,458 | 23,911 | 16,781 | 13,478 | 14,333 | 9,280 | 12,807 | 16,261 |