Kimuratan Corporation (8107.T) - Cash Flow Statement

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8107.T
Financials

18 (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
Operating Activities:
Net Income Numbers are in millions	40.732	-1,140.481	-889.185	-410.551	-573.402	-649.342	-466.755	-324.698	-269.897	11.92	15.098	26.096	30.231	8.77	-68.523
Depreciation & Amortization Numbers are in millions	251.891	263.589	39.518	10.96	24.175	27.727	28.586	34.588	37.165	30.311	21.739	23.895	37.655	41.383	51.842
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-165.954	823.33	493.448	109.045	144.085	253.972	-73.38	56.727	11.302	-401.892	-87.784	272.599	-83.218	-6.8	18.194
Accounts Receivables Numbers are in millions	24.103	411	59	33	69	81	-50.943	-10.618	146.877	-28	94	-16	0	0	0
Inventory Numbers are in millions	-27.89	821.927	158.475	149.993	-180.007	126.457	50.938	-172.108	-54.76	-325.606	-20.869	104.108	-76.912	-117.473	-8.86
Accounts Payables Numbers are in millions	-1.602	-243.958	84.129	-96.567	249.092	40.841	-80.077	54.165	-99.373	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-160.565	-165.639	191.844	22.619	6	5.674	-124.318	228.835	66.062	-76.286	-66.915	168.491	-6.306	110.673	27.054
Other Non Cash Items Numbers are in millions	442.033	15.829	83.648	42.705	29.944	-31.862	74.524	-135.251	18.787	-30.199	-100.644	-174.616	86.319	-5.237	-86.216
Operating Cash Flow Numbers are in millions	59.531	-37.733	-272.571	-247.841	-375.198	-399.505	-437.025	-368.634	-202.643	-389.86	-151.591	147.974	70.987	38.116	-84.703
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.081	-10.113	-111.862	-767.085	-14.592	-27.86	-31.812	-33.827	-32.694	-98.844	-17.138	-4.584	-26.217	-21.55	-9.524
Acquisitions Net Numbers are in millions	-153.345	-1,970.356	762.016	207.095	-6.365	193.183	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.4	-3.549	-3.705	-101.93	0	0	0	0	0	-7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	26.447	3.946	11.183	53.358	0	0	0	0	0	0	0	0	4.76	0
Other Investing Activites Numbers are in millions	31.031	588.516	-2.985	-17.797	3.536	-5.389	-7.946	-1.7	11.724	7.584	7.242	-24.739	5.706	-1.813	11.7
Investing Cash Flow Numbers are in millions	-158.395	-1,366.906	647.566	-570.309	-65.993	159.934	-39.758	-35.527	-20.97	-91.26	-16.896	-29.323	-20.511	-18.603	2.176
Financing Activities:
Debt Repayment Numbers are in millions	-217.848	-7,250.901	-599.336	-396.02	-402.982	-212.218	-412.306	-397.322	-443.224	-299.217	-261.447	-122.24	-190.114	-165.8	-278.186
Common Stock Issued Numbers are in millions	728.326	165.104	6.329	621.133	282.246	478.802	367.142	0	769.741	0	0	0	0	0	421.329
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-12.33	-0.007	-0.004	-0.001	-0.002	0	-0.001	-0.001	-0.006	-0.008
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-586.721	0	0	0	0	0	0	0	-30
Other Financing Activities Numbers are in millions	-0.001	8,076.884	316.305	831.833	262.54	71.598	1,188.961	178.913	308.96	669.004	249.048	543.312	261.999	130	59.999
Financing Cash Flow Numbers are in millions	510.477	991.087	-276.702	1,056.946	141.804	313.522	557.069	-218.413	635.476	369.785	-12.399	421.071	71.884	-35.806	173.134
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.152	1.276	0.284	-0.057	-0.272	-0.064	-2.962	-2.132	4.608	8.019	1.793	0.001	0	0.001
Net Change In Cash Numbers are in millions	411.614	-413.4	99.568	239.08	-299.445	73.68	80.221	-625.538	409.73	-106.726	-172.868	541.517	122.361	-16.293	90.608
Cash At End Of Period Numbers are in millions	467.18	55.566	468.966	369.398	130.318	429.763	356.083	275.862	901.4	491.67	598.396	771.264	229.747	107.386	123.679

Kimuratan Corporation

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