Kanagawa Chuo Kotsu Co., Ltd.
TSE:9081.T
3495 (JPY) • At close November 12, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,263 | 2,928 | 2,849 | -6,735 | 4,526 | 6,354 | 6,542 | 6,082 | 5,738 | 6,500 | 6,142 | 6,176 | 3,994 | 2,711 | 2,973 | 3,014 | 2,986 | 4,597.439 | 7,778.894 | -2,684.68 |
| Depreciation & Amortization
| 5,251 | 5,873 | 6,608 | 7,070 | 6,758 | 6,379 | 6,355 | 5,834 | 5,479 | 5,599 | 5,617 | 6,055 | 6,989 | 8,077 | 8,309 | 8,573 | 6,901 | 6,001.876 | 4,805.681 | 4,120.911 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -1,118 | -5,653 | 1,644 | -290 | -154 | -996 | -1,801 | -1,936 | -2,704 | 165 | -183 | 236 | -1,362 | -1,274 | 624 | -722 | -2,249 | 276.801 | 1,047.429 | 4,589.543 |
| Accounts Receivables
| -1,199 | -1,574 | 678 | 1,193 | 64 | -542 | 304 | -494 | -496 | -322 | -1,261 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,784 | -5,647 | 1,781 | 784 | 263 | -229 | -766 | -2,328 | -458 | -254 | 707 | -218 | -529 | 192 | 394 | 694 | -808 | 341.523 | 355.494 | 1,845.8 |
| Accounts Payables
| 1,208 | 1,982 | -1,442 | -504 | -96 | 225 | -1,278 | 1,232 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,657 | -414 | 627 | -1,763 | -385 | -450 | -1,035 | 392 | -2,246 | 419 | -890 | 454 | -833 | -1,466 | 230 | -1,416 | -1,441 | -64.722 | 691.935 | 2,743.743 |
| Other Non Cash Items
| 16,552 | 1,743 | 652 | -5 | -1,498 | -1,362 | -1,126 | -2,086 | -1,763 | -2,187 | -3,314 | -1,660 | 656 | -730 | -252 | -1,634 | -390 | -4,108.376 | -4,451.83 | 6,578.641 |
| Operating Cash Flow
| 9,671 | 4,891 | 11,753 | 40 | 9,632 | 10,375 | 9,970 | 7,894 | 6,750 | 10,077 | 8,262 | 10,807 | 10,277 | 8,784 | 11,654 | 9,231 | 7,248 | 6,767.74 | 9,180.174 | 12,604.415 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,110 | -7,927 | -6,487 | -6,210 | -8,268 | -5,058 | -6,421 | -8,316 | -6,555 | -4,756 | -5,759 | -5,529 | 0 | 0 | 0 | 0 | -4 | -7,620.32 | -11,511.789 | -6,594.304 |
| Acquisitions Net
| 173 | 13 | 6,544 | 6,168 | -48 | 5,075 | 442 | 357 | 301 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | -3 | -8.131 | -1 | -31.98 |
| Purchases Of Investments
| -212 | -210 | -202 | -203 | -202 | -244 | -30 | -35 | -58 | -241 | -37 | -4 | -2 | -88 | -123 | -242 | -251 | -155.186 | -297.684 | -521.356 |
| Sales Maturities Of Investments
| 457 | 520 | 1,156 | 208 | 230 | 226 | 200 | 134 | 239 | 439 | 26 | 642 | 51 | 0 | 28 | 31 | 579 | 3.508 | 190.163 | 328.63 |
| Other Investing Activites
| -99 | 1,086 | -5,248 | -6,220 | 142 | -4,936 | -5,949 | -7,875 | -7,164 | -4,552 | -5,530 | -5,009 | -4,243 | -4,583 | -7,962 | -4,373 | -7,936 | 101.681 | 6,445.094 | 382.707 |
| Investing Cash Flow
| -5,792 | -6,518 | -4,237 | -6,257 | -8,146 | -4,937 | -5,979 | -7,776 | -7,222 | -4,354 | -4,988 | -4,371 | -4,194 | -4,671 | -8,057 | -4,584 | -7,611 | -7,678.448 | -5,175.216 | -6,436.303 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,957 | 3,818 | 4,987 | 14,234 | 4,687 | 5,625 | 6,087 | 6,717 | 17,289 | 10,428 | 6 | 6 | 777.767 | 3.646 | 88.152 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -226 | -3 | -2 | -5 | -106 | -2 | -1 | -81 | -2 | -2 | -296 | -16 | -18.795 | -13.737 | -152.227 |
| Dividends Paid
| -489 | -490 | -490 | -246 | -520 | -430 | -430 | -431 | -308 | -309 | -308 | -309 | -309 | -310 | -310 | -313 | -312 | -308.143 | -456.707 | -152.432 |
| Other Financing Activities
| -2 | 6,050 | -2,686 | 19,933 | 8,894 | -30 | -2 | 4,984 | 14,232 | 4,684 | 5,622 | 6,084 | 6,713 | 17,287 | 10,425 | 8,997 | 12,729 | 13,443.36 | 20,340.436 | 8,389.734 |
| Financing Cash Flow
| -3,331 | 843 | -6,726 | 6,640 | -2,091 | -5,110 | -3,813 | 57 | 206 | -5,643 | -3,448 | -6,872 | -7,101 | -3,179 | -4,085 | -5,277 | -92 | 1,019.754 | -3,935.187 | -6,596.376 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 547 | -783 | 790 | 423 | -604 | 327 | 178 | 176 | -266 | 79 | -175 | -437 | -1,018 | 952 | -489 | -631 | -454 | 109.046 | 69.771 | -428.264 |
| Cash At End Of Period
| 3,169 | 2,621 | 3,404 | 2,614 | 2,191 | 2,795 | 2,468 | 2,290 | 2,114 | 2,380 | 2,301 | 2,476 | 2,913 | 3,931 | 2,979 | 3,468 | 4,099 | 4,553.65 | 4,444.604 | 4,374.833 |