KING Co., Ltd.
TSE:8118.T
742 (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
| 533 | 1,119 | 633 | -121 | 1,040 | 1,468 | 1,472 | 949 | 1,008 | 1,297 | 1,539 | 1,307 | 1,096 | 597 | 966 | 888 | 1,138 |
| Depreciation & Amortization
| 417 | 407 | 421 | 427 | 430 | 372 | 335 | 382 | 463 | 456 | 490 | 589 | 587 | 503 | 461 | 610 | 620 |
| 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
| -23 | 34 | -84 | 369 | 285 | -40 | 117 | 96 | -4 | 95 | 48 | 6 | -238 | 618 | 474 | 331 | 591 |
| Accounts Receivables
| -3 | 1 | 30 | 29 | 372 | 84 | -45 | 59 | 70 | 205 | 83 | 84 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 114 | 81 | -142 | 518 | 102 | 75 | 40 | 142 | -54 | -2 | 45 | 122 | -354 | 239 | 595 | 222 | 316 |
| Accounts Payables
| -83 | -65 | 19 | -132 | -124 | -75 | 118 | -105 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51 | 17 | 9 | -46 | -65 | -124 | 77 | -46 | 50 | 97 | 3 | -116 | 116 | 379 | -121 | 109 | 275 |
| Other Non Cash Items
| 876 | -18 | 51 | 5 | -368 | -534 | -300 | 237 | -616 | -350 | -759 | -431 | -252 | -77 | -398 | -172 | -1,134 |
| Operating Cash Flow
| 997 | 1,542 | 1,021 | 680 | 1,387 | 1,266 | 1,624 | 1,664 | 851 | 1,498 | 1,318 | 1,471 | 1,193 | 1,641 | 1,503 | 1,657 | 1,215 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -309 | -416 | -748 | -473 | -325 | -324 | -171 | -1,024 | -802 | -431 | -324 | -508 | -341 | -642 | -331 | -391 | -632 |
| Acquisitions Net
| 0 | 1 | 2 | -51 | -2 | -20 | 8 | 0 | 1 | 0 | 0 | -29 | 2 | 0 | 0 | 0 | 10 |
| Purchases Of Investments
| -101 | -12 | -2 | -2 | -1,502 | -2,002 | -2 | -2 | -2 | -2 | -51 | -2 | -2 | -169 | -2,431 | -67 | -35 |
| Sales Maturities Of Investments
| 0 | -1 | -2 | 500 | 2,000 | 2,000 | 2,000 | 2,500 | 2,030 | 0 | 0 | 100 | 13 | 0 | 0 | 0 | 394 |
| Other Investing Activites
| -5 | 24 | -15 | 52 | -27 | 31 | 6 | 472 | -33 | 15 | 138 | -323 | 36 | -1,299 | 320 | -178 | 269 |
| Investing Cash Flow
| -416 | -404 | -765 | 26 | 144 | -315 | -167 | -554 | -837 | -418 | -237 | -762 | -292 | -2,110 | -2,442 | -636 | 6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -50 | -100 | 0 | -30 | 0 | 0 | -30 | -50 | 0 | -50 | 0 | 0 | -70 | 0 | 0 | -80 |
| Common Stock Issued
| 0 | 0 | -100 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Common Stock Repurchased
| -174 | -737 | -221 | 0 | -102 | -236 | -200 | 0 | -130 | -11 | -40 | -659 | -119 | 0 | 0 | -87 | -1 |
| Dividends Paid
| -275 | -158 | -126 | -252 | -364 | -373 | -247 | -247 | -289 | -328 | -272 | -236 | -132 | -198 | -176 | -247 | -224 |
| Other Financing Activities
| 0 | -1 | 299 | 0 | -82 | 0 | 0 | 30 | -1 | 0 | 46 | -12 | -11 | 40 | -8 | -3 | -1 |
| Financing Cash Flow
| -449 | -946 | -248 | -252 | -446 | -609 | -447 | -217 | -470 | -339 | -316 | -907 | -262 | -228 | -184 | -337 | -236 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | 1 | 0 | -2 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | 2 |
| Net Change In Cash
| 131 | 191 | 9 | 455 | 1,085 | 340 | 1,010 | 892 | -456 | 740 | 764 | -198 | 639 | -698 | -1,124 | 683 | 987 |
| Cash At End Of Period
| 10,800 | 10,669 | 10,478 | 10,469 | 10,014 | 8,929 | 8,589 | 7,579 | 6,687 | 7,143 | 6,403 | 5,639 | 5,837 | 5,198 | 5,896 | 7,020 | 6,337 |