K's Holdings Corporation
TSE:8282.T
1499 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,380 | 31,286 | 41,801 | 54,800 | 32,870 | 34,647 | 32,327 | 28,720 | 26,214 | 25,400 | 28,915 | 22,053 | 42,057 | 41,951 | 27,795 | 17,535 | 14,590 | 12,251 | 10,308 |
| Depreciation & Amortization
| 15,155 | 14,932 | 14,347 | 14,251 | 13,984 | 14,369 | 15,013 | 15,194 | 14,471 | 13,477 | 12,809 | 12,430 | 12,050 | 11,214 | 10,252 | 7,789 | 6,118 | 3,436 | 3,085 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 15,181 | -36,347 | -10,941 | -7,697 | 20,523 | -13,899 | -6,506 | -7,727 | 7,907 | -26,520 | 12,283 | -3,726 | -10,467 | -16,520 | 8,863 | 763 | -9,223 | -12,612 | -1,821 |
| Accounts Receivables
| -7,437 | 3,646 | -2,770 | -3,679 | 6,205 | -3,458 | -3,688 | -1,447 | 2,507 | 9,149 | -9,033 | -1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,739 | -30,366 | -14,583 | -13,210 | 14,382 | -10,404 | -4,731 | -7,854 | -490 | -8,511 | -37 | -4,626 | -10,721 | -12,354 | 3,709 | 849 | -7,321 | -11,545 | -1,810 |
| Accounts Payables
| -2,665 | -8,313 | 4,887 | 5,569 | -3,951 | -1,663 | 810 | -202 | 4,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,544 | -1,314 | 1,525 | 3,623 | 3,887 | 1,626 | -1,775 | 127 | 8,397 | -18,009 | 12,320 | 900 | 254 | -4,166 | 5,154 | -86 | -1,902 | -1,067 | -11 |
| Other Non Cash Items
| 35,788 | -12,048 | -20,981 | -4,765 | -7,361 | -9,911 | -3,351 | -9,498 | -5,050 | -12,789 | 1,578 | -12,155 | -29,517 | -5,492 | 2,167 | -7,161 | -6,232 | -2,589 | -2,606 |
| Operating Cash Flow
| 48,831 | -2,177 | 24,226 | 56,589 | 60,016 | 25,206 | 37,483 | 26,689 | 43,542 | -432 | 55,585 | 18,602 | 14,123 | 31,153 | 49,077 | 18,926 | 5,253 | 486 | 8,966 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,461 | -19,415 | -9,074 | -19,791 | -12,262 | -9,247 | -12,599 | -20,089 | -18,834 | -20,965 | -16,612 | -14,652 | -15,902 | -14,356 | -22,256 | -26,474 | -16,877 | -8,700 | -6,503 |
| Acquisitions Net
| 26 | 1,907 | 713 | 1,831 | 154 | 1,012 | 40 | 2,556 | 1,363 | 360 | -703 | -641 | -1,924 | -1,884 | -1,216 | -1,398 | -476 | -240 | 9 |
| Purchases Of Investments
| 0 | -14 | 0 | -57 | -65 | -142 | -120 | -100 | -6 | -201 | -260 | -1,581 | -3,265 | -6,424 | -5,263 | -1,395 | -1,719 | -2,525 | -2,186 |
| Sales Maturities Of Investments
| 29 | 49 | 0 | 20 | 1,738 | -1,012 | 571 | 1,192 | 2,561 | 840 | 1,355 | 1,022 | 4,238 | 5,012 | 5,323 | 632 | 1,406 | 2,372 | 1,980 |
| Other Investing Activites
| 928 | -979 | -1,205 | -1,158 | -1,172 | 2,097 | 1,207 | 175 | -2,672 | -561 | -1,752 | -1,988 | -1,421 | -362 | -2,740 | -1,949 | -1,267 | -1,970 | -268 |
| Investing Cash Flow
| -16,477 | -18,452 | -9,566 | -19,155 | -11,607 | -7,292 | -10,901 | -16,266 | -17,588 | -20,527 | -17,972 | -17,840 | -18,274 | -18,014 | -26,152 | -30,584 | -18,933 | -11,063 | -6,968 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8,092 | -19,006 | -2,004 | -2,620 | -2,678 | -3,369 | -7,969 | -7,822 | -11,551 | -12,456 | -16,982 | -12,592 | -15,665 | -12,063 | -14,218 | -15,737 | -19,431 | -14,188 | -14,060 |
| Common Stock Issued
| 11 | 289 | 866 | 1,634 | 657 | 1,607 | 3,057 | 2,030 | 2,456 | 1,937 | 1,885 | 573 | 2,517 | 523 | 2,049 | 16 | 530 | 564 | 6,948 |
| Common Stock Repurchased
| -10,771 | -9,336 | -20,248 | -11,273 | -18,780 | -8,018 | -2 | -8,003 | -5 | -10,005 | -4,633 | -2,059 | -4,228 | -8,924 | -7 | -3,242 | -3,792 | -65 | -54 |
| Dividends Paid
| -7,895 | -8,577 | -9,219 | -6,384 | -6,794 | -7,298 | -5,929 | -4,558 | -3,750 | -3,922 | -3,180 | -3,205 | -4,055 | -1,433 | -1,410 | -1,448 | -1,338 | -731 | -548 |
| Other Financing Activities
| -1 | 38,010 | 17,859 | -4,424 | -17,735 | 2,111 | -10,972 | 7,328 | -26,568 | 56,118 | -14,493 | 17,782 | 24,506 | 10,257 | -8,161 | 27,904 | 38,765 | 25,375 | 2,550 |
| Financing Cash Flow
| -26,748 | 1,380 | -12,746 | -23,067 | -45,330 | -16,574 | -24,872 | -11,025 | -39,418 | 31,672 | -37,403 | 499 | 3,075 | -11,640 | -21,747 | 7,493 | 14,734 | 10,955 | -5,164 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 29 | -1 | -1 | -1 | -1 | 0 | 74 | 0 | 4 | -9 | 12 | 7 | 2 | -2 | 0 | 339 | 957 |
| Net Change In Cash
| 5,606 | -19,249 | 1,943 | 14,366 | 3,078 | 1,339 | 1,709 | -602 | -13,390 | 10,713 | 214 | 1,252 | -627 | 1,506 | 1,179 | -4,166 | 1,054 | 717 | -2,209 |
| Cash At End Of Period
| 16,295 | 10,689 | 29,938 | 27,995 | 13,629 | 10,551 | 9,212 | 7,503 | 8,105 | 21,495 | 10,782 | 10,568 | 9,316 | 9,943 | 8,436 | 6,656 | 7,880 | 6,826 | 6,109 |