The Keihin Co., Ltd.
TSE:9312.T
1985 (JPY) • At close September 19, 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
| 2,049 | 3,926 | 3,257 | 2,507 | 1,941 | 1,735 | 1,434 | 837 | 1,195 | 695 | 1,063 | 944 | 785 | 113 | 658 | 359 | 1,373 |
| Depreciation & Amortization
| 1,648 | 1,662 | 1,775 | 1,856 | 1,777 | 1,826 | 1,811 | 1,814 | 1,689 | 1,633 | 1,637 | 1,625 | 1,672 | 1,664 | 1,715 | 1,664 | 1,631 |
| 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
| 525 | 714 | 295 | -156 | 52 | 317 | 180 | -275 | -5 | -79 | 802 | -290 | -370 | -86 | -386 | 370 | 11 |
| Accounts Receivables
| -461 | 439 | 388 | -427 | 207 | 263 | -582 | -283 | 488 | -316 | 457 | -131 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -332 | 1,173 | -169 | 169 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 184 | 332 | -1,173 | 169 | -169 | 87 | 606 | 8 | -493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 802 | 275 | -93 | 271 | -155 | 54 | 400 | 38 | -146 | 593 | -169 | -149 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,257 | -1,066 | -807 | -522 | -135 | -615 | 12 | -239 | -466 | 1,044 | -683 | -183 | 112 | 171 | -288 | -125 | -1,487 |
| Operating Cash Flow
| 3,906 | 5,236 | 4,520 | 3,685 | 3,635 | 3,263 | 3,437 | 2,137 | 2,413 | 3,293 | 2,819 | 2,096 | 2,199 | 1,862 | 1,699 | 2,268 | 1,528 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,500 | -1,877 | -995 | -788 | -883 | -1,207 | -1,207 | -1,158 | -1,688 | -973 | -1,943 | -957 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 993 | 917 | 0 | 0 | 1,435 | 0 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -163 | -118 | -30 | -46 | -131 | -575 | -50 | -10 | -60 | -30 | -109 | -63 | -9 | -10 | -515 | -76 | -546 |
| Sales Maturities Of Investments
| 109 | 0 | 241 | 93 | 0 | 0 | 23 | 24 | 10 | 7 | 110 | 9 | 5 | 69 | 540 | 73 | 1,436 |
| Other Investing Activites
| -113 | -18 | -993 | -788 | -21 | -12 | 206 | -1,193 | -43 | -920 | -2,012 | -935 | -1,311 | -988 | -1,293 | -1,109 | -1,467 |
| Investing Cash Flow
| -2,668 | -2,013 | -784 | -612 | -1,035 | -1,794 | 179 | -1,179 | -93 | -943 | -2,011 | -989 | -1,315 | -929 | -1,268 | -1,112 | -577 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -924 | -2,459 | -3,426 | -2,489 | -3,201 | -3,574 | -4,042 | -5,022 | -3,576 | -4,678 | -4,427 | -7,036 | -5,392 | -5,253 | -6,432 | -11,029 | -11,044 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -456 | -326 | -325 | -325 | -325 | -325 | -325 | -325 | -260 | -260 | -195 | -195 | -65 | -65 | 0 | -364 | -364 |
| Other Financing Activities
| -565 | 1,560 | 1,305 | 1,133 | 2,257 | 1,806 | 2,317 | 4,135 | 788 | 3,205 | 4,090 | 6,347 | 4,388 | 4,731 | 5,910 | 10,292 | 8,863 |
| Financing Cash Flow
| -1,380 | -1,225 | -2,446 | -1,681 | -1,269 | -2,093 | -2,050 | -1,212 | -3,048 | -1,733 | -532 | -884 | -1,069 | -587 | -522 | -1,101 | -2,545 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 117 | 117 | 31 | -14 | 1 | -49 | -9 | -52 | -38 | 97 | 99 | 67 | -30 | -46 | 1 | -183 | 13 |
| Net Change In Cash
| -24 | 2,115 | 1,321 | 1,377 | 1,332 | -674 | 1,557 | -308 | -768 | 714 | 375 | 290 | -215 | 298 | -90 | -130 | -1,581 |
| Cash At End Of Period
| 8,719 | 8,743 | 6,628 | 5,307 | 3,930 | 2,598 | 3,272 | 1,715 | 2,023 | 2,791 | 2,077 | 1,702 | 1,412 | 1,627 | 1,329 | 1,419 | 1,549 |