Koa Shoji Holdings Co.,Ltd.
TSE:9273.T
609 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2,946.337 | 4,091.865 | 3,753.596 | 3,404.824 | 2,427.942 | 1,312.675 | 1,297.259 | 1,797.064 | 1,800.76 |
| Depreciation & Amortization
| 726.051 | 692.593 | 678.242 | 625.561 | 524.056 | 527.125 | 467.086 | 316.196 | 196.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.804 | -591.157 | -957.924 | 39.142 | -525.936 | -825.865 | 7.939 | -539.489 | -506.947 |
| Accounts Receivables
| -42.251 | -485 | -685 | -39 | 288 | -616 | -518.557 | -2.003 | 0 |
| Inventory
| 196.304 | -171.813 | -154.932 | -149.841 | -443.06 | -280.778 | -24.627 | -191.537 | 54.707 |
| Accounts Payables
| 14.589 | 67.793 | -107.169 | 217.076 | -436.69 | 133.218 | 562.747 | -360.349 | 0 |
| Other Working Capital
| -16.838 | -2.137 | -10.823 | 10.907 | 65.814 | -62.305 | 32.566 | -347.952 | -561.654 |
| Other Non Cash Items
| 1,289.932 | -1,456.348 | -1,379.728 | -1,018.147 | -148.274 | -629.051 | -588.536 | -928.618 | -738.837 |
| Operating Cash Flow
| 3,830.664 | 2,736.953 | 2,094.186 | 3,051.38 | 2,277.788 | 384.884 | 1,183.748 | 645.153 | 751.403 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,439.233 | -271 | -443 | -205 | -534 | -430 | -897.522 | -2,066.044 | 0 |
| Acquisitions Net
| 0.213 | 271 | 443 | 205 | 534 | 430 | 20.641 | 0.15 | 0 |
| Purchases Of Investments
| -336.012 | -198.011 | -192.011 | -192.01 | -269.164 | -170.005 | -808.803 | -550.402 | -861.8 |
| Sales Maturities Of Investments
| 308.011 | 168.94 | 162.01 | 177.777 | 237.161 | 266.003 | 784.802 | 520.8 | 831.8 |
| Other Investing Activites
| -4.102 | -275.042 | -447.33 | -209.053 | -514.707 | -339.623 | -843.365 | -1,827.552 | -1,465.346 |
| Investing Cash Flow
| -1,471.124 | -304.113 | -477.331 | -223.286 | -546.71 | -243.625 | -867.366 | -1,857.154 | -1,495.346 |
| Financing Activities: | |||||||||
| Debt Repayment
| -315.904 | -349.904 | -383.248 | -321.332 | -303.632 | -104.032 | -33.332 | -35.977 | -70.792 |
| Common Stock Issued
| 1,627.298 | 0 | 0 | 0 | 0 | -464 | 440.436 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.031 | -0.07 | -0.012 | -0.293 | 625.2 | 0 | 0 |
| Dividends Paid
| -475.382 | -436.213 | -395.443 | -336.573 | -237.219 | -230.4 | -46.819 | -46.693 | -43.569 |
| Other Financing Activities
| -40.764 | -25.942 | -26.212 | -20.576 | -15.93 | -17.255 | -16.465 | 2,298.667 | 1,119.52 |
| Financing Cash Flow
| 795.246 | -812.059 | -804.934 | -678.551 | -556.793 | -815.98 | 969.02 | 2,215.997 | 1,005.159 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.135 | 19.819 | 10.164 | 0.242 | -5.737 | -1.193 | 5.711 | -0.982 |
| Net Change In Cash
| 3,919.381 | 1,613.645 | 831.74 | 2,159.705 | 1,174.527 | -680.459 | 1,284.209 | 1,009.708 | 260.234 |
| Cash At End Of Period
| 13,954.886 | 10,035.504 | 8,421.859 | 7,590.119 | 5,430.414 | 4,255.887 | 4,936.346 | 3,652.137 | 2,642.429 |