Kimura Unity Co., Ltd.
TSE:9368.T
1492 (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
| 3,081 | 3,927 | 3,573 | 2,793 | 2,623.579 | 2,421.313 | 1,611.237 | 1,931.43 | 1,918.797 | 1,954.515 | 2,073.043 | 1,599.716 | 1,225.32 | 968.478 | 724.08 | 349.621 | 1,176.786 |
| Depreciation & Amortization
| 2,189 | 2,054 | 1,870 | 1,554 | 1,565.548 | 1,421.971 | 1,376.461 | 1,323.819 | 1,408.6 | 1,299.606 | 1,086.513 | 1,076.68 | 1,148.947 | 1,291.883 | 955.812 | 1,124.068 | 1,559.847 |
| 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
| 13 | 201 | -2,008 | 195 | 112.498 | -699.507 | -1,428.086 | 140.593 | -676.948 | 25.777 | -117.72 | -975.687 | -1,052.618 | -646.041 | 448.972 | 1,063.66 | -173.241 |
| Accounts Receivables
| 361 | 830 | -1,334 | -100 | 294 | -804 | -833.324 | -498.06 | 369.761 | -554 | -408 | -200 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 311 | -58 | -158 | 233 | 7.973 | 35.04 | -330 | 187.431 | -166.001 | 40.317 | -62.474 | 9.958 | 0.657 | -36.64 | 53.622 | 84.126 | 29.742 |
| Accounts Payables
| -136 | -329 | 235 | 10 | -214.655 | 115.343 | -112.436 | 238.92 | -577.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -523 | -242 | -751 | 52 | 25.18 | -45.89 | -1,098.086 | -46.838 | -510.947 | -14.54 | -55.246 | -985.645 | -1,053.275 | -609.401 | 395.35 | 979.534 | -202.983 |
| Other Non Cash Items
| 4,099 | -1,689 | -1,405 | -1,297 | -496.593 | -892.782 | -990.712 | -1,501.606 | -1,060.537 | -1,358.383 | -1,173.262 | -712.277 | -354.728 | -860.353 | 338.849 | -821.854 | -1,096.468 |
| Operating Cash Flow
| 5,540 | 4,493 | 2,030 | 3,245 | 3,805.032 | 2,250.995 | 568.9 | 1,894.236 | 1,589.912 | 1,921.515 | 1,868.574 | 988.432 | 966.921 | 753.967 | 2,467.713 | 1,715.495 | 1,466.924 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -578 | -921 | -749 | -493 | -1,397.018 | -1,297.095 | -975.416 | -1,586.509 | -375.922 | -1,521.356 | -773.767 | -1,082.669 | -509.559 | -687.684 | -1,072.854 | -2,085.402 | -1,047.298 |
| Acquisitions Net
| 254 | 213 | 88 | -46 | 203.052 | 265.795 | 180.557 | 422.76 | 201.838 | 0 | -1,486.57 | 210.858 | 0 | 168.523 | 0 | 347.367 | 505.212 |
| Purchases Of Investments
| -1 | -460 | -193 | -163 | -403.643 | -266.183 | -269.673 | -338.622 | -1.557 | -207.544 | -174.505 | -374.734 | -83.839 | -1.453 | -1.416 | -1.389 | -1.342 |
| Sales Maturities Of Investments
| 106 | -213 | 105 | 209 | -203.052 | 1 | 0 | 6.312 | 18.421 | 79.188 | 136.574 | 27.36 | 0 | 97.569 | 0 | 15 | 113 |
| Other Investing Activites
| 106 | 212 | 136 | 84 | 203.051 | -30 | 180.556 | -0.002 | 0.001 | 277.699 | -0.002 | -15.24 | 388.533 | 0.001 | -253.679 | -413.93 | -532.059 |
| Investing Cash Flow
| -219 | -1,169 | -613 | -409 | -1,597.61 | -1,326.483 | -1,064.533 | -1,496.061 | -157.219 | -1,372.013 | -2,298.27 | -1,234.425 | -204.865 | -423.044 | -1,327.949 | -2,138.354 | -962.487 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -1,500 | -1,000 | -5,000 | -2,658.486 | -2,333.52 | -2,733.12 | -732.48 | -3,251.493 | -4,428.974 | -1,369.682 | -1,699.657 | -2,000 | -2,000 | -2,738.101 | -1,875.7 | -1,753.46 |
| Common Stock Issued
| 20 | 737 | 356 | 0 | 0 | 1,964.842 | 0 | 0 | 557.03 | 0 | 2,289.845 | 0 | 0 | 1,704.755 | 1,258.001 | 0 | 0 |
| Common Stock Repurchased
| -823 | -1,055 | -440 | 0 | 0 | -0.061 | 0 | 0 | -0.027 | 0 | -0.012 | -0.092 | 0 | -0.067 | -0.036 | 0 | 0 |
| Dividends Paid
| -1,153 | -708 | -495 | -494 | -422.135 | -326.006 | -325.709 | -325.862 | -338.029 | -313.71 | -277.548 | -241.312 | -241.529 | -241.531 | -241.343 | -253.345 | -253.278 |
| Other Financing Activities
| -273 | -2 | -1 | 4,566 | 2,286.341 | -0.001 | 2,704.145 | 394.453 | 2,751.102 | 4,363.323 | -0.003 | 1,690.24 | 1,663.628 | -0.001 | 185.662 | 4,918.946 | 1,545.586 |
| Financing Cash Flow
| -2,826 | -2,528 | -1,580 | -928 | -794.28 | -694.746 | -354.684 | -663.889 | -281.417 | -379.361 | 642.6 | -250.821 | -577.901 | -536.844 | -1,535.817 | 2,789.901 | -461.152 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 219 | 245 | 424 | 13 | -62.039 | -125.288 | 47.295 | -128.912 | -80.301 | 176.365 | 118.464 | 19.983 | -5.874 | -17.158 | -81.187 | -2.56 | -2.59 |
| Net Change In Cash
| 3,184 | 1,040 | 262 | 1,921 | 1,351.103 | 104.477 | -803.022 | -394.626 | 1,070.974 | 346.507 | 331.368 | -476.831 | 178.279 | -223.079 | -477.242 | 2,364.48 | 40.695 |
| Cash At End Of Period
| 12,442 | 9,258 | 8,218 | 7,956 | 6,035.391 | 4,684.288 | 4,579.811 | 5,382.833 | 5,777.459 | 4,706.485 | 4,359.978 | 4,028.61 | 4,505.441 | 4,327.162 | 4,550.241 | 5,027.483 | 2,663.003 |