Kyokuto Boeki Kaisha, Ltd.
TSE:8093.T
1514 (JPY) • At close September 20, 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
| 1,155 | 1,502 | 1,199 | 653 | 636 | 1,957 | 1,839 | 1,564 | 2,723 | 1,012 | 1,237 | 410 | -474 | 592 | -1,149 | -1,518 | 408 |
| Depreciation & Amortization
| 365 | 402 | 373 | 345 | 408 | 303 | 245 | 357 | 448 | 431 | 423 | 377 | 267 | 150 | 141 | 150 | 168 |
| 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
| -2,271 | 394 | -1,873 | -37 | -366 | 379 | 20 | 422 | 442 | 1,027 | 123 | -1,722 | -393 | -835 | 10 | 3,364 | -1,122 |
| Accounts Receivables
| -3,091 | 1,672 | 4,049 | -4,008 | 7,577 | -3,217 | -3,150 | 1,205 | 742 | -1,162 | 161 | 185 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27 | 810 | -740 | 646 | -1,185 | -287 | 710 | 198 | -930 | 374 | 221 | -49 | -814 | 572 | -518 | 669 | 729 |
| Accounts Payables
| 761 | -1,539 | -5,179 | 3,000 | -5,395 | 2,330 | 3,163 | -2,097 | 1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86 | -549 | -3 | 325 | -1,363 | 1,553 | -690 | 224 | 1,372 | 653 | -98 | -1,673 | 421 | -1,407 | 528 | 2,695 | -1,851 |
| Other Non Cash Items
| 2,828 | -709 | -209 | -313 | 250 | -559 | -992 | -310 | -1,877 | -644 | -264 | -71 | 260 | 99 | -1,952 | 932 | 639 |
| Operating Cash Flow
| -1,010 | 1,589 | -510 | 648 | 928 | 2,080 | 1,112 | 2,033 | 1,736 | 1,826 | 1,519 | -1,006 | -340 | 6 | -2,950 | 2,928 | 93 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -252 | -374 | -243 | -316 | -433 | -146 | -118 | -140 | -321 | -286 | -184 | -257 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 99 | 374 | 368 | 125 | 433 | 399 | 43 | -339 | -149 | 0 | -228 | -36 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,665 | -2,965 | -2,706 | -1,794 | -1,754 | -1,235 | -264 | -77 | -1,183 | -600 | -1,001 | -261 | -2,337 | -1,216 | -1,289 | -1,279 | -1,314 |
| Sales Maturities Of Investments
| 2,212 | 3,440 | 3,452 | 1,843 | 1,373 | 1,110 | 1,298 | 311 | 421 | 646 | 729 | 846 | 1,379 | 784 | 2,215 | 300 | 69 |
| Other Investing Activites
| -40 | -512 | 80 | 135 | -384 | -40 | -657 | 249 | 1,841 | -384 | -61 | -180 | -197 | -57 | -371 | -231 | -119 |
| Investing Cash Flow
| 353 | -37 | 951 | -7 | -765 | 88 | 377 | 144 | 930 | -338 | -333 | 405 | -1,155 | -489 | 555 | -1,210 | -1,364 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -623 | -874 | -553 | -1,003 | -654 | -1,087 | -743 | -1,010 | -810 | -954 | -1,324 | -946 | -586 | -501 | -300 | -1,538 | 0 |
| Common Stock Issued
| 4 | 0 | 853 | 0 | 1,532 | -492 | 213 | -454 | 1,217 | 621 | 0 | 0 | 0 | 0 | 327 | 1 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2 | 0 | -500 | -2 | -232 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | -2 | -3 |
| Dividends Paid
| -1,002 | -797 | -832 | -367 | -347 | -315 | -224 | -193 | -99 | -52 | 0 | 0 | -99 | -99 | -101 | -199 | -254 |
| Other Financing Activities
| -121 | -2 | -94 | -79 | -136 | -165 | -34 | -490 | -273 | 496 | -63 | 1,104 | 3,464 | 439 | 322 | 1,534 | 940 |
| Financing Cash Flow
| -498 | -1,673 | -628 | -1,449 | -105 | -2,061 | -1,020 | -1,694 | 33 | -511 | -1,388 | 158 | 2,779 | -161 | -80 | 1,334 | 683 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 421 | 406 | 354 | 206 | 104 | -129 | 173 | -64 | -123 | -11 | 96 | 42 | 0 | -36 | 13 | -128 | -17 |
| Net Change In Cash
| -745 | 340 | 167 | -583 | 243 | 24 | 644 | 420 | 2,577 | 966 | -107 | -400 | 1,314 | -682 | -2,461 | 2,923 | -555 |
| Cash At End Of Period
| 7,066 | 7,810 | 7,470 | 7,303 | 7,886 | 7,643 | 7,619 | 6,975 | 6,555 | 3,978 | 3,012 | 3,119 | 3,519 | 2,205 | 2,887 | 5,348 | 2,425 |