Kamigumi Co., Ltd.
TSE:9364.T
3172 (JPY) • At close November 1, 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
| 25,035 | 34,958 | 30,291 | 25,892 | 26,570 | 26,033 | 25,525 | 23,970 | 24,238 | 23,992 | 22,678 | 22,052 | 23,608 | 22,152 | 19,701 | 22,311 | 23,466 | 22,234 | 20,382 | 18,943 |
| Depreciation & Amortization
| 13,651 | 13,589 | 13,082 | 12,914 | 13,046 | 13,175 | 12,478 | 11,866 | 11,369 | 10,938 | 11,327 | 10,462 | 9,884 | 9,673 | 10,084 | 10,862 | 10,439 | 9,598 | 9,256 | 8,840 |
| 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
| 4,353 | -2,265 | 1,569 | -1,154 | 1,271 | 97 | -2,269 | 464 | 1,181 | 887 | 307 | 1,746 | -252 | -3,165 | 402 | 850 | -73 | -312 | -5 | -2,682 |
| Accounts Receivables
| 318 | -1,436 | -306 | -2,370 | 1,681 | -726 | -3,409 | -918 | 42 | -420 | 266 | 2,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -76 | -51 | 18 | 174 | -10 | 69 | 83 | 41 | 401 | -144 | -374 | 216 | 309 | -1,278 | 35 | 20 | -21 | -34 | -13 | -63 |
| Accounts Payables
| -1,151 | -1,360 | 974 | 441 | -1,307 | 37 | 636 | 1,086 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,262 | 582 | 883 | 601 | 907 | 717 | -2,352 | 423 | 780 | 1,031 | 681 | 1,530 | -561 | -1,887 | 367 | 830 | -52 | -278 | 8 | -2,619 |
| Other Non Cash Items
| 27,643 | -10,718 | -7,906 | -8,091 | -7,186 | -8,849 | -6,591 | -4,722 | -11,527 | -9,802 | -3,102 | -10,993 | -8,607 | -6,885 | -8,976 | -9,645 | -14,319 | -10,577 | -9,871 | -9,393 |
| Operating Cash Flow
| 42,471 | 35,564 | 37,036 | 29,561 | 33,701 | 30,456 | 29,143 | 31,578 | 25,261 | 26,015 | 31,210 | 23,267 | 24,633 | 21,775 | 21,211 | 24,378 | 19,513 | 20,943 | 19,762 | 15,708 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,579 | -11,680 | -16,628 | -12,155 | -14,847 | -9,968 | -297 | 61 | 1,410 | 70 | -724 | -21,246 | 0 | 0 | 0 | 0 | 0 | -14,990 | -15,257 | -17,229 |
| Acquisitions Net
| -2,021 | 11,680 | -117 | -22 | -35,857 | -1,796 | -3,779 | -269 | -123 | -2,656 | -2,130 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 26 | 97 |
| Purchases Of Investments
| -40,646 | -32,427 | -30,022 | -16,566 | -4,193 | -416 | -1,406 | -6,373 | -70,556 | -54,329 | -52,159 | -14,046 | -19,600 | -31,423 | -5,458 | -773 | -521 | -587 | -484 | -30 |
| Sales Maturities Of Investments
| 32,730 | 31,215 | 32,589 | 8,808 | 892 | 120 | 2,567 | 27,339 | 67,999 | 46,323 | 44,956 | 15,432 | 18,470 | 21,114 | 0 | 57 | 3,275 | 18 | 7 | 21 |
| Other Investing Activites
| 96 | -12,508 | 10,374 | -10,317 | 9,515 | -8,898 | -13,391 | -3,022 | -27,245 | -13,267 | -22,277 | -14,955 | -28,056 | -8,575 | -7,855 | -10,698 | -12,115 | -188 | 130 | 3,696 |
| Investing Cash Flow
| -16,423 | -13,720 | -3,804 | -30,252 | -44,490 | -20,958 | -16,306 | 17,736 | -28,515 | -23,859 | -32,334 | -13,569 | -29,186 | -18,884 | -13,313 | -11,414 | -9,361 | -15,690 | -15,578 | -13,445 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,000 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11,700 | -12,300 | -3,300 | -3,200 | -3,849 | -3,999 | -4,670 | -5,001 | -5,319 | -2,649 | -3 | -2 | 0 | -3,286 | -2,248 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,302 | -9,696 | -6,272 | -5,420 | -5,464 | -5,203 | -3,931 | -3,255 | -3,320 | -2,836 | -3,867 | -2,320 | -2,191 | -2,231 | -2,259 | -2,324 | -2,598 | -2,325 | -2,325 | -2,325 |
| Other Financing Activities
| -213 | 59,772 | -207 | -10 | -29 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -376 | 374 | -1 | -5,394 | -9 | -22 | -14 | -6,015 |
| Financing Cash Flow
| -12,216 | -2,224 | -9,779 | -8,630 | -9,342 | -9,203 | -8,601 | -8,257 | -8,640 | -5,485 | -3,871 | -2,323 | -2,567 | -5,143 | -4,508 | -7,718 | -2,607 | -2,347 | -2,339 | -8,340 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 119 | 163 | 130 | -35 | -23 | -61 | -5 | -5 | 17 | 64 | 31 | 16 | -5 | -15 | -11 | -1 | 0 | -1 | 0 | -1 |
| Net Change In Cash
| 13,951 | 19,783 | 23,584 | -9,357 | -20,156 | 715 | 4,230 | 41,052 | -11,877 | -3,265 | -4,964 | 7,391 | -7,126 | -2,268 | 3,691 | 5,245 | 7,545 | 2,905 | 1,845 | -6,078 |
| Cash At End Of Period
| 80,098 | 66,147 | 46,364 | 22,780 | 32,137 | 52,293 | 51,578 | 47,348 | 6,296 | 18,173 | 21,438 | 26,402 | 19,011 | 26,137 | 28,405 | 24,714 | 19,469 | 11,924 | 9,019 | 7,174 |