Keiyo Co., Ltd. (8168.T) - Cash Flow Statement

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8168.T
Financials

1298 (JPY) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,905	5,024	4,397	1,909	195	1,817	2,000	-2,704	1,134	1,804	3,468	4,158	2,682	2,754	3,297	3,772	3,491	-15,326	-1,898
Depreciation & Amortization Numbers are in millions	1,635	1,658	1,706	1,735	1,703	1,571	1,537	1,508	1,517	1,607	1,597	1,523	1,511	1,509	1,257	1,304	1,439	1,771	2,841
Deferred Income Tax Numbers are in millions	0	0	0	0	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	0	0	0	0
Change In Working Capital Numbers are in millions	-1,678	-2,431	2,664	-113	659	1,771	1,028	-707	-1,669	843	-2,146	72	2,718	-1,387	-2,934	1,457	50	-66	-1,573
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,740	-817	807	143	1,135	3,592	3,278	894	-508	-285	-1,475	-1,453	0	498	-2,447	0	304	-903	-854
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62	-1,614	1,857	-256	-476	-1,821	-2,250	-1,601	-1,161	1,128	-671	1,525	0	-1,885	-487	0	-254	837	-719
Other Non Cash Items Numbers are in millions	429	-3,085	373	-171	-1,517	-23	253	3,185	1,380	-729	-1,886	-584	1,103	188	669	11	-31	17,389	-196
Operating Cash Flow Numbers are in millions	4,291	1,166	9,140	3,360	1,040	5,136	4,818	1,282	2,362	3,525	1,033	5,169	8,014	3,064	2,289	6,544	4,949	3,768	-826
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-372	-5,105	-883	-960	-1,057	-732	-1,423	-940	-862	-1,227	-996	-1,293	-788	-1,528	-3,154	-1,539	-874	-2,798	-4,330
Acquisitions Net Numbers are in millions	0	0	0	50	984	0	0	0	0	0	-1	-1	10	-1,900	0	562	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3,978	-1,090	0	0	0	0	0	-500	0	78	354	-333	-667	0	0	0
Sales Maturities Of Investments Numbers are in millions	75	338	0	4,429	3,482	0	0	0	0	0	189	0	2	2	0	131	9	8	505
Other Investing Activites Numbers are in millions	349	784	304	310	517	670	326	554	1,485	1,109	1,011	915	1,109	600	819	426	1,792	904	-1,453
Investing Cash Flow Numbers are in millions	52	-3,983	-579	-149	2,836	-62	-1,097	-386	623	-118	-297	-379	411	-2,472	-2,668	-1,087	927	-1,886	-5,278
Financing Activities:
Debt Repayment Numbers are in millions	-2,345	-2,545	-8,292	-3,952	-7,215	-5,590	-5,410	-5,662	-16,064	-4,864	-3,539	-9,792	-7,682	-14,833	-4,362	-16,265	-5,465	-4,420	-9,121
Common Stock Issued Numbers are in millions	201	6,137	0	0	0	380	6,875	0	0	0	0	0	1,446	15,556	3,753	9,678	0	0	0
Common Stock Repurchased Numbers are in millions	-1,210	-4,667	0	0	0	-1	2,237	0	0	0	-421	0	-508	-175	-595	-784	-105	-502	0
Dividends Paid Numbers are in millions	-802	-813	-810	-810	-810	-812	-654	-654	-653	-653	-659	-660	-674	-686	-698	-705	0	0	0
Other Financing Activities Numbers are in millions	-1	-1	2,183	-403	3,543	1	-1	4,975	14,176	1,986	3,831	3,495	-2	-3	-1	-1	-100	4,380	16,218
Financing Cash Flow Numbers are in millions	-4,157	-1,889	-6,919	-5,165	-4,482	-6,022	3,047	-1,341	-2,541	-3,531	-788	-6,957	-7,420	-141	-1,903	-8,077	-5,670	-542	7,097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	-1	0	0	-1	0	0	1	0	-1	0	1	-180	0	0	1	0	-1
Net Change In Cash Numbers are in millions	186	-4,707	1,641	-1,954	-606	-949	6,768	-445	445	-124	-53	-2,167	1,006	271	-2,282	-2,620	207	1,340	992
Cash At End Of Period Numbers are in millions	1,943	1,757	6,464	4,823	6,777	7,383	8,332	1,564	2,009	1,564	1,688	1,741	3,908	2,902	2,631	4,913	7,533	7,326	5,986

Keiyo Co., Ltd.

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TSE:8168.T