Konoike Transport Co., Ltd. (9025.T)

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9025.T
Financials

3055 (JPY) • At close February 4, 2025

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	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	11,349	13,764	12,014	8,906	8,051	10,436	11,333	10,900	9,898	9,464	7,609	7,606	6,397	3,786	4,957	8,177
Depreciation & Amortization Numbers are in millions	8,328	8,267	8,480	8,503	8,673	7,868	7,809	7,643	7,637	6,751	6,923	6,822	7,242	6,609	5,884	5,853
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-1,426	711	-582	553	1,775	-8,543	-1,999	942	-3,039	2,173	2,532	154	-773	1,034	-544	2,400
Accounts Receivables Numbers are in millions	-4,150	2,965	-4,095	599	1,434	-3,754	-4,250	-2,773	-1,673	-1,225	405	989	0	0	0	0
Inventory Numbers are in millions	-5	-269	-28	96	144	-427	-113	-34	79	-10	-71	2	344	-260	49	-82
Accounts Payables Numbers are in millions	593	-2,810	2,959	516	-1,283	-5,384	1,946	361	771	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,136	825	582	-658	1,480	1,022	-1,886	976	-3,118	2,183	2,603	152	-1,117	1,294	-593	2,482
Other Non Cash Items Numbers are in millions	-564	-3,949	-3,163	-3,497	-132	-3,953	-2,792	-2,977	-3,217	-2,931	-2,482	-4,148	-2,181	-1,709	-4,010	-3,149
Operating Cash Flow Numbers are in millions	17,687	18,793	16,749	14,465	18,367	5,808	14,351	16,508	11,279	15,457	14,582	10,434	10,685	9,720	6,287	13,281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,651	-5,803	-8,924	-13,582	-12,162	-9,086	-6,271	-7,113	-12,165	-6,759	-8,508	-6,046	-7,326	-7,653	-8,947	-12,039
Acquisitions Net Numbers are in millions	0	-691	-37	-36	-2,434	-965	-4,278	1,679	-716	-3,366	-697	323	-54	-87	95	-652
Purchases Of Investments Numbers are in millions	-144	-43	-101	-75	-278	-49	-264	-44	-110	-54	-548	-199	-51	-592	-561	-1,179
Sales Maturities Of Investments Numbers are in millions	1,195	62	1,651	806	35	-111	149	0	-110	160	100	14	-46	1,291	17	59
Other Investing Activites Numbers are in millions	-1,239	629	987	1,958	-1,706	1,514	675	876	565	184	98	437	397	436	1,349	132
Investing Cash Flow Numbers are in millions	-7,839	-5,846	-6,424	-10,929	-16,545	-8,697	-9,989	-6,281	-12,536	-9,835	-9,555	-5,471	-7,080	-6,605	-8,047	-13,679
Financing Activities:
Debt Repayment Numbers are in millions	-6,328	-432	-12,968	33,786	9,402	1,577	-5,230	3,196	-3,150	3,423	-5,775	-724	-1,709	-6,438	6,336	588
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	850	0	0	0	3,304	0	0	0	1,080
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4,857	-2,526	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,544	-1,906	-1,159	-1,416	-1,974	-2,041	-2,020	-1,934	-1,578	-1,066	-711	-250	-200	-312	-312	-202
Other Financing Activities Numbers are in millions	-1,024	-1,209	-1,314	-1,222	1,006	-843	767	158	-564	-517	-442	-328	-303	-150	-20	-13
Financing Cash Flow Numbers are in millions	-9,896	-3,547	-15,441	31,148	3,577	-3,833	-6,483	1,420	-5,292	1,840	-6,928	2,002	-2,212	-6,900	6,004	1,453
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	513	552	364	-158	12	-138	-16	-204	-63	366	623	129	-172	5	-207	-91
Net Change In Cash Numbers are in millions	534	9,952	-4,589	34,526	5,412	-6,835	-2,284	11,444	-6,526	7,828	-1,241	7,297	1,260	-3,779	4,076	1,019
Cash At End Of Period Numbers are in millions	68,114	67,580	57,628	62,217	27,691	22,279	29,114	31,398	19,954	26,480	18,652	19,893	12,596	14,903	18,682	14,606

Konoike Transport Co., Ltd.

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