Kobayashi Yoko Co., Ltd.
TSE:8742.T
276 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 370.617 | 259.163 | -93.266 | -161.592 | -184.699 | -266.514 | -309.581 | -230.002 | -515.176 | 269.069 | 67.305 | -779.573 | -1,005.131 | -1,896.327 | -1,945.202 | -1,243.266 | -2,465.352 |
| Depreciation & Amortization
| 40.259 | 33.345 | 32.606 | 37.948 | 55.883 | 76.151 | 72.627 | 67.317 | 57.72 | 61.475 | 64.456 | 70.35 | 104.354 | 184.632 | 190.968 | 200.64 | 200 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -92.503 | -322.001 | -117.288 | 438.898 | 20.805 | -50.886 | -1,300.215 | -249.068 | -319.324 | -33.217 | 93.965 | 281.849 | 104.23 | -6.484 | 53.818 | -643.611 | -2,759.755 |
| Accounts Receivables
| 460.367 | 17 | -23 | 25 | 27 | 15 | 24.136 | 9.966 | -141.376 | -32 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -43.108 | -250.306 | -147.176 | 167.149 | -14.853 | -75.446 | 45.935 | 100.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -509.762 | -88.695 | 52.888 | 246.749 | 8.658 | 9.56 | -1,346.15 | -349.575 | 350.458 | -182 | 453 | 641 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -414.615 | 300.204 | 165.701 | 228.119 | 171.364 | 146.948 | 1,569.205 | 633.039 | 540.841 | -627.535 | -137.005 | 278.412 | 482.173 | 293.595 | -790.811 | -856.021 | 19.7 |
| Operating Cash Flow
| 240.499 | 270.711 | -12.247 | 543.373 | 63.353 | -94.301 | 32.036 | 221.286 | -235.939 | -330.208 | 88.721 | -148.962 | -314.374 | -1,424.584 | -2,491.227 | -2,542.258 | -5,005.407 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -318.504 | -153.251 | -108.715 | -159.929 | -88.323 | -124.734 | -339.384 | -415.769 | -252.211 | -444.176 | -530.693 | -976.647 | -604.559 | -153.396 | -188.426 | -208.701 | -141.464 |
| Acquisitions Net
| 2.13 | -34.9 | -11.5 | -51.045 | 75.499 | 29.817 | 7.942 | -14.982 | -54.589 | -22.708 | 38.395 | -133.042 | 453.342 | -42.304 | -141.604 | -88.888 | -88.912 |
| Purchases Of Investments
| -1,552.541 | -1,388.201 | -1,309.723 | -1,303.493 | -1,301.514 | -1,552.958 | -463.892 | -369.035 | -612.043 | -1,388.182 | -1,533.504 | -342.364 | -201.937 | -438.244 | -50 | -427.472 | -306.64 |
| Sales Maturities Of Investments
| 1,483.661 | 1,370.238 | 1,327.906 | 1,373.018 | 1,469.969 | 1,611.884 | 594.484 | 573.334 | 913.561 | 1,637.369 | 1,286.767 | 495.243 | 274.911 | 233.531 | 44.926 | 783.27 | 232.61 |
| Other Investing Activites
| 42.774 | -43.893 | -22.675 | -32.14 | 7.831 | 30.451 | 30.83 | 7.461 | 272.624 | 91.459 | 428.479 | 977.992 | 1,495.742 | 816.097 | 2,469.764 | 748.651 | 807.1 |
| Investing Cash Flow
| -342.48 | -250.007 | -124.707 | -173.589 | 163.462 | -5.54 | -170.02 | -218.991 | 267.342 | -126.238 | -310.556 | 21.182 | 1,417.499 | 415.684 | 2,134.66 | 806.86 | 502.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -80.2 | -40.4 | -100.4 | -20.4 | -20.4 | -20.4 | -20.4 | -20.4 | -281.933 | -17 | -200 | 0 | -8.781 | -4.566 | -2.673 | 0 | -1,784.811 |
| Common Stock Issued
| 0 | 0.004 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -9.214 | 0 | 0 | 0 | -7.356 | 0.199 | 18 | 1,271.667 |
| Common Stock Repurchased
| -0.574 | -0.256 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.024 | -0.011 | 0 | -39.528 | -0.012 | -94.458 | -159.7 |
| Dividends Paid
| -43.582 | -31.133 | -23.61 | -23.61 | -23.61 | -23.61 | -23.61 | -23.61 | -23.61 | -23.611 | -23.611 | -23.611 | -23.611 | -33.055 | -94.445 | -97.746 | -149.178 |
| Other Financing Activities
| -0.002 | -40 | -9.215 | -9.215 | -9.325 | -9.361 | -12.384 | 37.714 | 277.733 | -0.001 | 190.784 | -9.215 | 19.963 | -0.003 | -0.001 | -33.068 | -0.001 |
| Financing Cash Flow
| 36.042 | -71.785 | -133.465 | -53.225 | -53.335 | -53.371 | -56.394 | -6.296 | -27.81 | -49.841 | 167.149 | -32.837 | -12.429 | -84.508 | -96.932 | -207.272 | -822.023 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 49.998 | 0.001 | -0.001 | 0.003 | 0.129 | 0.601 | 0.638 | -0.456 |
| Net Change In Cash
| -71.106 | -51.082 | -270.42 | 316.558 | 173.48 | -153.213 | -194.379 | -4.001 | 3.593 | -456.289 | -54.685 | -160.618 | 1,090.699 | -1,093.279 | -452.897 | -1,942.033 | -5,325.193 |
| Cash At End Of Period
| 1,714.401 | 1,764.597 | 1,815.679 | 2,086.099 | 1,769.541 | 1,596.061 | 1,749.274 | 1,943.653 | 1,947.654 | 1,994.061 | 2,450.35 | 2,505.035 | 2,665.653 | 1,574.954 | 2,668.233 | 3,121.13 | 5,063.163 |