Keiyo Co., Ltd.
TSE:8168.T
1298 (JPY) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 800 | 594 | 1,791 | 896 | 949 | 1,418 | 348 | 765 | 1,592 | 1,453 | 824 | 496 | 287 | 1,075 | 1,024 | 12 | 1,016 | 702 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 411 | 390 | 368 | 354 | 387 | 375 | 378 | 371 | 570 | 208 | 373 | 358 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -2,207 | -3,106 | -1,342 | 6,727 | -1,483 | -1,592 | 305 | 5,488 | -7,424 | -415 | 85 | 6,367 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2,666 | -3,610 | 1,814 | -2,323 | 0 | -1,724 | 3,034 | -2,254 | 2,557 | -4,124 | 2,706 | -641 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -4,873 | 504 | -3,156 | 9,050 | 0 | 132 | -2,729 | 7,742 | -9,981 | 3,709 | -2,621 | 7,008 |
| Other Non Cash Items
| -800 | -594 | -1,791 | -896 | -949 | -1,418 | -1,147 | 17 | -345 | 891 | -1,015 | 585 | 957 | 576 | 1,376 | -924 | -1,234 | 970 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -2,595 | -1,934 | 273 | 9,425 | -1,287 | -136 | 1,927 | 7,510 | -4,454 | -1,119 | 240 | 8,397 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -488 | -226 | -472 | -107 | -153 | -253 | -235 | -147 | -565 | 20 | -477 | -506 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 304 | 26 | 256 | 329 | 158 | 398 | 239 | 392 | -667 | 722 | -901 | -100 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -184 | -200 | -216 | 221 | 15 | 146 | 4 | 246 | -1,231 | 742 | -1,377 | -606 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -857 | -50 | -8,835 | -50 | -295 | -592 | -262 | -6,533 | -1,027 | -508 | -12,615 | -683 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -367 | -175 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | -325 | -34 | -295 | 0 | -334 | 0 | -340 | 0 | -343 | 0 | -343 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 4,057 | 665 | 2,544 | -3,771 | 3,127 | 1,961 | -3,402 | -242 | 7,729 | 1,327 | 11,514 | -5,017 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 3,194 | 290 | -6,325 | -4,116 | 2,832 | 1,035 | -3,805 | -7,482 | 6,527 | 476 | -1,101 | -6,043 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 415 | -1,844 | -6,270 | 5,532 | 1,561 | 1,045 | -1,875 | 275 | 934 | 7 | -2,238 | 1,568 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 1,741 | 1,326 | 3,170 | 9,440 | 3,908 | 2,347 | 1,302 | 3,177 | 2,902 | 1,968 | 1,961 | 4,199 |