Keihanshin Building Co., Ltd.
TSE:8818.T
1566 (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
| 3,793.846 | 6,019.515 | 7,426.918 | 11,906.003 | 5,741.987 | 5,782.792 | 5,162.548 | 4,746.954 | 5,872.52 | 4,386.26 | 3,846.056 | 3,769.534 | 3,230.629 | 3,053.482 | 3,141.653 | 2,545.874 | 4,093.209 |
| Depreciation & Amortization
| 3,976.012 | 3,818.926 | 3,731.089 | 2,270.205 | 2,183.777 | 2,210.187 | 2,433.381 | 2,538.631 | 2,636.247 | 2,738.551 | 2,612.401 | 2,663.605 | 2,438.986 | 2,347.032 | 2,073.395 | 1,768.744 | 1,840.894 |
| Deferred Income Tax
| 0 | -2,842.994 | -7,518.16 | -8,760.384 | -2,509.391 | -2,411.518 | -1,622.632 | -2,677.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 84.069 | 70.967 | 56.324 | 36.575 | 35.709 | 36.085 | 41.662 | 27.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 588.429 | 1,613.29 | -1,177.703 | 2,019.809 | 1,038.293 | -609.815 | 339.371 | -154.677 | -602.152 | 657.543 | -526.617 | 831.041 | -1,011.144 | 652.981 | -1,179.17 | 1,463.889 | 1,118.443 |
| Accounts Receivables
| 96.425 | -236 | 465 | -494 | 79 | -233 | -42.221 | -67.849 | 38.996 | 181 | -81 | 14 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 944.797 | -254.555 | -2,571.092 | -845.904 | 214.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,321.075 | -944.797 | 254.555 | 2,571.092 | 845.904 | -214.533 | 220.733 | 270.257 | -946.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -829.071 | 1,849.29 | -1,642.703 | 2,513.809 | 959.293 | -376.815 | 167.227 | -536.704 | 311.647 | 20 | 42 | 348 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,397.827 | 238.076 | 217.787 | 220.899 | 203.003 | 251.442 | 530.173 | 236.314 | -2,986.722 | -696.066 | -1,323.961 | -1,172.226 | -981.614 | -191.1 | -154.25 | 767.607 | -2,940.298 |
| Operating Cash Flow
| 8,221.59 | 8,917.78 | 2,736.255 | 7,693.107 | 6,693.378 | 5,259.173 | 6,884.503 | 4,717.271 | 4,919.893 | 7,086.288 | 4,607.879 | 6,091.954 | 3,676.857 | 5,862.395 | 3,881.628 | 6,546.114 | 4,112.248 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,963.628 | -12,895.717 | -12,503.235 | -13,367.99 | -10,491.978 | -3,158.63 | -11,248.32 | -10,838.634 | -9,546.452 | -9,543.494 | -848.412 | -2,732.908 | -2,838.65 | -5,777.557 | -26,845.582 | -5,996.454 | -6,838.133 |
| Acquisitions Net
| 0 | -0.55 | 1,238.127 | 1,269.467 | 1.833 | 1,228.543 | -1.771 | 1.222 | 24,440.472 | 0 | 0 | 0 | 0 | 0 | 0 | -4.201 | 769.112 |
| Purchases Of Investments
| -4,919.8 | -300.065 | -50.029 | -1,269.467 | -1.833 | -1,228.543 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -395.394 | 0 | -99.926 | -142.115 |
| Sales Maturities Of Investments
| 297.322 | 1,087.783 | 2,468.043 | 6,530.292 | 784.49 | 351.033 | 182.25 | 0 | 0 | 0 | 24.503 | 0 | 1.093 | 0 | 98.134 | 5.945 | 12.726 |
| Other Investing Activites
| 312.851 | 3.702 | 194.251 | 1,271.023 | 1.833 | 1,187.798 | -81.213 | -101.317 | 24,364.889 | -101.247 | 952.213 | 88.518 | -84.54 | 439.513 | -84.54 | 441.461 | 97.686 |
| Investing Cash Flow
| -11,273.255 | -12,104.847 | -8,652.843 | -5,566.675 | -9,705.655 | -1,619.799 | -11,249.054 | -10,939.951 | 14,818.437 | -9,644.741 | 128.304 | -2,644.39 | -2,922.097 | -5,733.438 | -26,831.988 | -5,653.175 | -6,100.724 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,337.15 | -1,703.4 | -1,785.2 | -1,756.8 | -7,307.8 | -7,542.8 | -7,705.8 | -10,048 | -3,884.14 | -25,279.34 | -6,405.2 | -8,415.864 | -8,625.676 | -8,271.876 | -7,681.096 | -7,181.076 | -7,752.382 |
| Common Stock Issued
| 0 | 4,000 | 4,076 | 9,950.297 | 9,942.305 | 14,859.686 | 0.035 | 0.052 | 0.005 | 19,900 | 4,754.468 | 0.029 | 12,100 | 0.027 | 0.212 | 4.052 | 3.887 |
| Common Stock Repurchased
| -167.975 | -1,760.788 | -2,290.989 | -467.991 | -1,046.095 | -1,039.614 | -47.1 | -40.278 | -0.343 | -0.096 | -31.081 | -0.099 | -0.11 | -0.39 | -2.897 | -335.361 | -19.182 |
| Dividends Paid
| -1,761.745 | -1,912.137 | -1,681.59 | -1,506.39 | -1,289.606 | -1,049.365 | -942.572 | -890.17 | -836.323 | -755.658 | -736.796 | -539.71 | -539.878 | -539.603 | -561.794 | -527.113 | -458.811 |
| Other Financing Activities
| -0.003 | 0.066 | -4,076 | 0.013 | 0.014 | 0.015 | 12,909.098 | 7,850.6 | -2,041.513 | -12.92 | -214.961 | 10,917.024 | -100.608 | 8,365.888 | 31,070.388 | 7,215.613 | 9,936.201 |
| Financing Cash Flow
| 6,407.422 | -1,376.259 | -5,757.779 | 6,219.129 | 298.818 | 5,227.922 | 4,213.661 | -3,127.796 | -6,762.314 | -6,148.014 | -2,633.57 | 1,961.38 | 2,833.728 | -445.954 | 22,824.813 | -823.885 | 1,709.713 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,355.758 | -4,563.326 | -11,674.367 | 8,345.561 | -2,713.459 | 8,867.297 | -150.89 | -9,350.476 | 12,976.016 | -8,706.468 | 2,102.613 | 5,408.945 | 3,588.488 | -316.997 | -125.547 | 69.054 | -278.763 |
| Cash At End Of Period
| 8,668.714 | 5,312.956 | 9,876.282 | 21,550.649 | 13,205.088 | 15,918.547 | 7,051.25 | 7,202.14 | 16,552.616 | 3,576.6 | 12,283.068 | 10,180.455 | 4,771.51 | 1,183.022 | 1,500.019 | 1,625.566 | 1,556.512 |