Kisoji Co., Ltd.
TSE:8160.T
2274 (JPY) • At close October 17, 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
| 436 | -1,044 | 991 | -4,738 | 1,094 | 2,554 | 2,134 | 1,091 | -188 | -385 | 1,313 | 1,468 | 1,217 | -1,245 | -621 | -696 | 2,417 | 3,017.358 | 3,275.451 | 2,565.94 |
| Depreciation & Amortization
| 1,724 | 1,643 | 1,515 | 1,068 | 1,309 | 1,122 | 1,067 | 1,148 | 1,231 | 1,370 | 1,418 | 1,414 | 1,528 | 1,658 | 1,720 | 1,769 | 1,620 | 1,261.078 | 1,151.413 | 1,202.467 |
| 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
| 166 | 249 | 708 | -2,137 | 97 | -581 | 740 | -492 | -266 | 520 | -115 | 87 | 1 | 68 | 122 | 18 | 143 | 143.878 | 145.943 | 58.024 |
| Accounts Receivables
| -227 | -76 | -199 | -311 | 550 | -151 | -116 | -32 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -834 | -62 | -367 | -702 | -3 | -177 | 443 | -389 | 14 | -72 | -65 | 121 | -198 | 43 | 34 | -73 | -47 | 153.549 | -80.221 | -101.634 |
| Accounts Payables
| 262 | -85 | 80 | 195 | -468 | -62 | 58 | -51 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 965 | 472 | 1,194 | -1,319 | 18 | -191 | 297 | -103 | -280 | 592 | -50 | -34 | 199 | 25 | 88 | 91 | 190 | -9.671 | 226.164 | 159.658 |
| Other Non Cash Items
| 6,164 | 1,189 | 442 | 574 | -536 | -1,022 | -412 | -349 | 669 | 32 | -824 | -281 | 72 | 1,554 | 789 | -511 | -1,139 | -1,088.052 | -977.615 | -952.116 |
| Operating Cash Flow
| 4,243 | 2,037 | 3,656 | -5,233 | 1,964 | 2,073 | 3,529 | 1,398 | 1,446 | 1,537 | 1,792 | 2,688 | 2,818 | 2,035 | 2,010 | 580 | 3,041 | 3,334.262 | 3,595.192 | 2,874.315 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,590 | -2,959 | -1,623 | -1,315 | -1,692 | -1,366 | -472 | -805 | -815 | -862 | -1,331 | -1,091 | -771 | -1,243 | -1,445 | -1,798 | -2,557 | -3,412.62 | -2,329.777 | -1,893.906 |
| Acquisitions Net
| 0 | -88 | 0 | -1,219 | -201 | 0 | -112 | -65 | -27 | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.084 | -153.415 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -517 | 0 | -802 | -400 | -400 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -695 | -688.851 | -213.949 | -598.559 |
| Sales Maturities Of Investments
| 100 | 0 | 116 | 0 | 42 | 88 | 154 | 413 | 71 | 0 | 3 | 5 | 105 | 105 | 4 | 105 | 0 | 0 | 325.736 | 8.3 |
| Other Investing Activites
| 29 | -275 | -134 | 27 | -34 | -22 | 776 | 246 | 52 | 220 | 302 | 179 | 511 | 442 | 334 | 232 | 332 | 134.83 | -259.929 | 412.892 |
| Investing Cash Flow
| -2,462 | -3,322 | -1,641 | -2,507 | -2,402 | -1,300 | -456 | -611 | -1,119 | -642 | -1,144 | -907 | -155 | -696 | -1,107 | -1,461 | -2,920 | -3,966.641 | -2,566.003 | -2,224.688 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,954 | -4,990 | -21,247 | -3,420 | -920 | -920 | -920 | -920 | -950 | -950 | -950 | -950 | -1,028 | -950 | -950 | -950 | -1,055 | -977.499 | -953.332 | -846.662 |
| Common Stock Issued
| 0 | 2,158 | 2,961 | 0 | 687 | 748 | 812 | 822 | 835 | 811 | 763 | 751 | 0 | 743 | 817 | 825 | 1,050 | 0.933 | 0.059 | 0.45 |
| Common Stock Repurchased
| 0 | 4,164 | 18,428 | 0 | -1 | -2 | -802 | -2 | -1 | -2 | -3 | -1 | -1 | -2 | -6 | -10 | -9 | -9.588 | -12.211 | -8.023 |
| Dividends Paid
| -450 | -441 | -588 | -382 | -868 | -587 | -465 | -361 | -361 | -361 | -361 | -361 | -310 | -516 | -619 | -666 | -662 | -694.254 | -540.768 | -454.941 |
| Other Financing Activities
| -2 | -4 | 46 | 13,652 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 740 | -1 | -1 | -1 | -1 | 780.001 | 1,130.001 | 5,977.153 |
| Financing Cash Flow
| -4,408 | 887 | -400 | 9,850 | -1,103 | -762 | -1,376 | -462 | -478 | -503 | -552 | -562 | -599 | -726 | -759 | -802 | -677 | -900.407 | -376.251 | 4,667.977 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -2,629 | -397 | 1,615 | 2,109 | -1,542 | 11 | 1,697 | 324 | -151 | 392 | 96 | 1,218 | 2,064 | 612 | 144 | -1,684 | -556 | -1,532.786 | 652.937 | 5,317.604 |
| Cash At End Of Period
| 14,591 | 17,220 | 17,617 | 16,002 | 13,893 | 15,435 | 15,424 | 13,727 | 13,403 | 13,554 | 13,162 | 13,066 | 11,848 | 9,784 | 9,172 | 9,028 | 10,712 | 11,268.116 | 12,800.902 | 12,147.965 |