Kaga Electronics Co.,Ltd.
TSE:8154.T
2749 (JPY) • At close November 8, 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
| 20,344 | 32,460 | 21,348 | 14,472 | 9,286 | 9,649 | 9,300 | 7,832 | 7,578 | 7,281 | 5,659 | 2,434 | 2,802 | 3,363 | 1,396 | 49 | 7,412 | 7,410 | 11,429 | 7,683 |
| Depreciation & Amortization
| 4,284 | 4,054 | 3,848 | 3,281 | 2,852 | 1,825 | 1,569 | 1,540 | 1,755 | 2,034 | 2,546 | 2,375 | 2,268 | 2,434 | 2,273 | 1,978 | 1,437 | 1,256 | 1,057 | 846 |
| 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
| 10,774 | -823 | -23,464 | 391 | 10,383 | -9,492 | 1,465 | 3,325 | 2,448 | 1,984 | -2,972 | 3,889 | -2,547 | 1,670 | 2,723 | 5,465 | -4,123 | -5,488 | 7,491 | -13,624 |
| Accounts Receivables
| 18,780 | -5,952 | -7,889 | -4,303 | 9,086 | -1,152 | 3,000 | 2,304 | 2,358 | 4,182 | -5,326 | 7,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,545 | 9,316 | -22,088 | 2,997 | 7,658 | -2,145 | -226 | -240 | 2,677 | 79 | -1,708 | 4,014 | -2,522 | -1,378 | 102 | 2,980 | -1,265 | -4,331 | 260 | -3,383 |
| Accounts Payables
| -12,257 | -11,503 | 2,451 | 1,495 | -6,667 | -6,746 | -1,101 | 933 | -2,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -294 | 7,316 | 4,062 | 202 | 306 | 551 | 1,691 | 3,565 | -229 | 1,905 | -1,264 | -125 | -25 | 3,048 | 2,621 | 2,485 | -2,858 | -1,157 | 7,231 | -10,241 |
| Other Non Cash Items
| -8,517 | -5,122 | -3,286 | -8,145 | -115 | -3,529 | -2,257 | -1,951 | -2,235 | -2,172 | -1,899 | -1,657 | -1,565 | -1,146 | -664 | -2,057 | -4,086 | -4,298 | -2,645 | -842 |
| Operating Cash Flow
| 29,385 | 30,569 | -1,554 | 9,999 | 22,406 | -1,547 | 10,077 | 10,746 | 9,546 | 9,127 | 3,334 | 7,041 | 958 | 6,321 | 5,728 | 5,435 | 640 | -1,120 | 17,332 | -5,937 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,753 | -4,158 | -4,653 | -3,573 | -3,631 | -3,447 | -2,038 | -1,076 | -1,654 | -1,654 | -3,256 | -2,841 | -2,911 | -5,888 | -3,221 | -3,196 | -1,823 | -1,426 | -1,284 | -1,320 |
| Acquisitions Net
| 806 | -861 | -2,913 | 2,356 | -321 | -286 | 504 | 20 | 8 | -21 | -184 | -437 | -21 | -965 | -926 | -700 | 1,787 | -362 | 776 | -25 |
| Purchases Of Investments
| -6,762 | -1,151 | -1,945 | -2,604 | -3,075 | -5,651 | -5,269 | -1,034 | -1,087 | -1,017 | -1,321 | -897 | -386 | -980 | -1,022 | -942 | -2,504 | -1,589 | -1,989 | -900 |
| Sales Maturities Of Investments
| 8,637 | 1,102 | 1,308 | 1,534 | 3,634 | 2,529 | 2,503 | 1,711 | 534 | 724 | 548 | 535 | 585 | 380 | 1,715 | 351 | 1,349 | 1,061 | 1,604 | 307 |
| Other Investing Activites
| 323 | 263 | 1,431 | -166 | -258 | -5 | 127 | 121 | 936 | 503 | 874 | -1,270 | 88 | 1,084 | 414 | 275 | 473 | 175 | -5,083 | -23 |
| Investing Cash Flow
| -2,748 | -4,805 | -6,772 | -2,453 | -3,651 | -6,860 | -4,173 | -258 | -1,263 | -1,465 | -3,339 | -4,910 | -2,645 | -6,369 | -3,040 | -4,212 | -718 | -2,141 | -5,976 | -1,961 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,270 | -15,040 | -668 | -1,279 | -1,312 | -1,269 | -1,641 | -2,428 | -1,428 | -1,436 | -2,223 | -2,305 | -1,828 | -1,463 | -1,905 | -2,123 | -2,659 | -2,570 | -1,875 | -937 |
| Common Stock Issued
| 0 | 4,890 | 12,636 | 392 | 0 | 15,137 | 825 | -331 | -247 | -1,832 | 4,216 | 0 | 0 | 0 | 0 | 644 | 37 | 0 | 927 | 8,982 |
| Common Stock Repurchased
| -6 | -2 | -3,681 | -1 | 0 | -1 | -2 | -1,501 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -488 | -769 | 0 | -13 | -9 |
| Dividends Paid
| -6,033 | -4,590 | -2,551 | -1,922 | -2,056 | -2,054 | -1,780 | -1,693 | -1,270 | -987 | -847 | -828 | -828 | -831 | -827 | -1,402 | -1,432 | -1,436 | -1,189 | -891 |
| Other Financing Activities
| -883 | -807 | -4,581 | -4,041 | -4,176 | -129 | -213 | -165 | -121 | -175 | -121 | 2,730 | 2,414 | 2,772 | 425 | -38 | 5,541 | 1,420 | -2 | -1 |
| Financing Cash Flow
| -17,193 | -15,549 | 1,155 | -6,851 | -7,544 | 11,684 | -2,811 | -6,118 | -3,067 | -4,431 | 1,024 | -403 | -242 | 478 | -2,307 | -3,407 | 718 | -2,586 | -2,152 | 7,144 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,667 | 852 | 2,079 | 945 | -748 | 75 | -234 | -227 | -905 | 977 | 463 | 456 | -171 | -431 | 49 | -457 | -1,186 | 274 | 507 | 98 |
| Net Change In Cash
| 12,111 | 11,067 | -5,093 | 1,640 | 10,462 | 3,352 | 2,858 | 4,142 | 4,310 | 4,208 | 1,483 | 2,183 | -2,101 | -1 | 429 | -2,643 | -547 | -5,573 | 9,711 | -656 |
| Cash At End Of Period
| 62,418 | 50,307 | 39,240 | 44,333 | 42,693 | 32,231 | 28,879 | 26,021 | 21,879 | 17,569 | 13,361 | 11,878 | 9,695 | 11,796 | 11,797 | 11,368 | 14,011 | 14,558 | 20,131 | 10,420 |