KUWAZAWA Holdings Corporation
TSE:8104.T
653 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 742 | 1,069 | 987 | 637 | 1,315 | 1,228 | 972 | 977 | 1,176 | 1,626 | 1,290 | 1,399 |
| Depreciation & Amortization
| 387 | 427 | 476 | 669 | 587 | 563 | 498 | 428 | 320 | 240 | 262 | 270 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,625 | 235 | -76 | 1,072 | -519 | 98 | -157 | 922 | -2,185 | 518 | 2,000 | -661 |
| Accounts Receivables
| -3,452 | -653 | 1,248 | 1,096 | -228 | -657 | -1,503 | 372 | -316 | 2,461 | -645 | -782 |
| Inventory
| -249 | -186 | 731 | 1,396 | -1,054 | 460 | -532 | 765 | -241 | -297 | -108 | 13 |
| Accounts Payables
| 1,286 | 980 | -939 | -1,263 | 682 | 300 | 1,067 | 39 | -2,020 | 0 | 0 | 0 |
| Other Working Capital
| -210 | 94 | -1,116 | -157 | 81 | -5 | 375 | 157 | -1,944 | 815 | 2,108 | -674 |
| Other Non Cash Items
| 3,372 | -415 | -627 | -210 | -516 | -475 | -592 | -263 | -203 | -1,466 | -92 | -667 |
| Operating Cash Flow
| -1,313 | 1,316 | 760 | 2,168 | 867 | 1,414 | 721 | 2,064 | -892 | 918 | 3,460 | 341 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -462 | -177 | -86 | -91 | -265 | -381 | -2,678 | -672 | -170 | -53 | -96 | -296 |
| Acquisitions Net
| -92 | 188 | 153 | -319 | 267 | 391 | 39 | -510 | 26 | 399 | -1 | -63 |
| Purchases Of Investments
| -7 | -5 | -4 | -3 | -7 | -3 | -3 | -556 | -7 | -2 | -1 | -2 |
| Sales Maturities Of Investments
| 33 | 70 | 51 | 294 | 32 | 40 | 41 | 42 | 2 | 102 | 1 | 0 |
| Other Investing Activites
| -34 | -168 | -90 | 280 | -215 | -168 | -2,600 | -514 | -86 | -256 | -96 | -169 |
| Investing Cash Flow
| -563 | -92 | 24 | 161 | -188 | -121 | -2,562 | -1,028 | -91 | 190 | -193 | -234 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -694 | -490 | -490 | -485 | -290 | -300 | -487 | -593 | -502 | -769 | -1,115 | -884 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,351 | 0 | 615 | 532 | -872 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -267 | 0 | -123 | -14 | -32 | 0 |
| Dividends Paid
| -180 | -150 | -90 | -90 | -90 | -90 | -79 | -79 | -81 | -65 | -57 | -57 |
| Other Financing Activities
| -2 | -80 | -1,250 | -257 | 239 | -264 | -4 | 1,000 | -2 | -1 | -3 | 1,606 |
| Financing Cash Flow
| -876 | -720 | -1,830 | -832 | -141 | -654 | 1,514 | 328 | -93 | -317 | -2,079 | 665 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | 1 | -1 | 54 | 2 | 1 | 4 | 0 | 0 | 2 |
| Net Change In Cash
| -2,740 | 503 | -1,045 | 1,498 | 537 | 693 | -325 | 1,365 | -1,072 | 791 | 1,188 | 774 |
| Cash At End Of Period
| 5,849 | 8,588 | 8,085 | 9,130 | 7,632 | 7,095 | 6,402 | 6,727 | 5,362 | 6,434 | 5,643 | 4,455 |