Kamei Corporation
TSE:8037.T
2045 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,112 | 14,241 | 13,667 | 12,968 | 10,839 | 10,449 | 11,225 | 12,314 | 12,543 | 10,488 | 9,919 | 10,342 | 12,606 | -1,716 | 3,610 | 3,317 | 2,831 | 4,249 | 3,473 | 7,215 |
| Depreciation & Amortization
| 12,242 | 11,491 | 9,233 | 8,673 | 9,186 | 9,160 | 9,125 | 8,624 | 8,471 | 11,504 | 10,846 | 10,130 | 8,593 | 8,091 | 7,313 | 5,689 | 5,381 | 5,279 | 5,209 | 6,037 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,826 | -8,614 | -1,974 | 2,804 | -4,131 | -1,693 | 931 | -6,066 | -8,754 | -916 | 3,703 | -8,140 | 191 | -954 | 4,683 | 8,637 | -2,447 | 2,244 | -3,652 | -3,527 |
| Accounts Receivables
| -260 | -540 | -8,287 | -5,854 | 2,754 | -2,072 | -4,220 | -6,158 | 3,802 | 8,013 | -5,393 | -2,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -384 | -8,091 | -950 | 2,557 | -2,308 | -4,132 | -120 | -2,302 | -114 | -206 | -834 | -3,654 | -1,199 | -889 | 89 | 3,042 | -744 | -442 | -2,317 | -864 |
| Accounts Payables
| 193 | 1,187 | 11,405 | 4,258 | -8,160 | 2,686 | 3,498 | 5,283 | -8,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,277 | -1,170 | -4,142 | 1,843 | 3,583 | 1,825 | 1,051 | -3,764 | -8,640 | -710 | 4,537 | -4,486 | 1,390 | -65 | 4,594 | 5,595 | -1,703 | 2,686 | -1,335 | -2,663 |
| Other Non Cash Items
| 25,790 | -3,466 | -2,562 | -3,189 | -1,486 | -1,210 | -5,985 | -4,483 | -4,277 | -2,968 | -90 | -6,826 | -4,387 | 5,470 | -1,431 | 4,741 | -659 | -1,818 | 3,676 | -1,369 |
| Operating Cash Flow
| 25,035 | 13,652 | 18,364 | 21,256 | 14,408 | 16,706 | 15,296 | 10,389 | 7,983 | 18,108 | 24,378 | 5,506 | 17,003 | 10,891 | 14,175 | 22,384 | 5,106 | 9,954 | 8,706 | 8,356 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,659 | -8,643 | -10,266 | -9,172 | -13,164 | -8,403 | -7,778 | -6,850 | -9,207 | -7,353 | -15,347 | -8,286 | -5,327 | -3,947 | -3,583 | -7,504 | -6,643 | -6,129 | -5,905 | -5,829 |
| Acquisitions Net
| 97 | -2 | -8,665 | -302 | 154 | 430 | -2,231 | -152 | 410 | -3,507 | -573 | -1,189 | -827 | -148 | -1,162 | -441 | -480 | -4,255 | 4,230 | 250 |
| Purchases Of Investments
| -2,162 | -40 | -13 | -135 | -15 | -33 | -12 | -11 | -57 | -266 | -415 | -231 | -2,638 | -2,240 | -1,275 | -3,981 | -392 | -227 | -133 | -447 |
| Sales Maturities Of Investments
| 0 | 136 | -156 | -336 | 78 | 32 | 57 | 8,434 | 520 | -1,431 | -2,339 | -1,626 | 1 | 15 | 727 | 105 | 67 | 1,455 | 366 | 105 |
| Other Investing Activites
| 62 | -1,173 | 1,261 | -897 | 40 | 645 | 3,452 | -2 | -779 | 260 | 3,001 | 1,895 | -276 | 9 | -218 | 600 | -304 | 43 | -1,165 | -770 |
| Investing Cash Flow
| -11,663 | -9,722 | -17,839 | -10,842 | -12,907 | -7,329 | -6,512 | 1,419 | -9,113 | -12,297 | -15,673 | -9,437 | -9,067 | -6,311 | -5,511 | -11,221 | -7,752 | -9,113 | -2,607 | -6,691 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,699 | -5,110 | -3,486 | -2,103 | -4,822 | -2,798 | -9,760 | -4,943 | -2,487 | -4,132 | -3,505 | -13,516 | -4,361 | -4,518 | -4,049 | -3,463 | -3,027 | -1,865 | -2,127 | -1,991 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,588 | 0 | 16,752 | -2,818 | 1,717 | -1,896 | 1,117 | 158 | 4,337 | -1,261 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219 | 0 | -2 | -4 | -2 | -3 | -9 | -10 | -9 | -3,898 | 0 |
| Dividends Paid
| -1,477 | -1,244 | -1,175 | -1,008 | -1,008 | -840 | -840 | -672 | -503 | -506 | -576 | -508 | -508 | -508 | -508 | -509 | -509 | -764 | -281 | -563 |
| Other Financing Activities
| -102 | 4,481 | 131 | -220 | 6,721 | -620 | 4,288 | 3,287 | 5,467 | -1 | -1,015 | -1 | -2,786 | -2,266 | -1,841 | -539 | -347 | -4 | -3 | -1,812 |
| Financing Cash Flow
| -6,495 | -1,873 | -4,530 | -3,331 | 891 | -4,258 | -6,312 | -2,328 | 2,477 | -6,446 | -5,096 | 2,725 | -10,477 | -5,577 | -8,297 | -3,403 | -3,735 | 1,695 | -7,570 | -4,366 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,020 | 2,026 | 1,076 | -512 | -75 | -154 | -91 | -177 | -124 | 651 | 552 | -285 | 6 | -1 | -1 | 4 | 8 | 0 | 1,040 | 0 |
| Net Change In Cash
| 7,898 | 4,084 | -2,929 | 6,571 | 2,327 | 5,059 | 2,381 | 9,303 | -1,170 | 16 | 4,160 | -1,491 | -2,535 | -559 | 366 | 7,763 | -6,373 | 2,536 | -431 | -2,701 |
| Cash At End Of Period
| 50,865 | 42,967 | 38,883 | 41,812 | 35,241 | 32,914 | 27,855 | 25,474 | 16,171 | 17,341 | 17,325 | 13,165 | 14,656 | 17,191 | 17,750 | 17,384 | 9,621 | 15,994 | 13,458 | 13,889 |