K.R.S. Corporation
TSE:9369.T
2030 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,334 | 3,075 | 3,184 | 2,467 | 4,287 | 4,488 | 4,971 | 5,028 | 3,999 | 2,900 | 2,544 | 2,570 | 1,488 | 1,570 | 1,350 | 888 |
| Depreciation & Amortization
| 7,090 | 6,768 | 6,246 | 4,682 | 4,074 | 3,734 | 3,222 | 3,240 | 3,969 | 3,577 | 3,164 | 3,153 | 3,128 | 3,111 | 3,020 | 2,975 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -674 | -508 | -278 | -440 | -370 | -707 | 88 | -234 | 1,022 | -393 | -431 | 22 | 607 | 143 | 687 | -953 |
| Accounts Receivables
| 62 | -493 | -595 | 1,918 | -1,535 | -745 | -972 | 73 | 2,185 | -1,978 | -2,188 | 110 | 0 | 0 | 0 | 0 |
| Inventory
| -36 | 27 | -71 | -8 | -1 | 13 | 71 | -32 | 18 | -12 | 34 | -19 | -35 | 12 | -9 | -8 |
| Accounts Payables
| -141 | 158 | 284 | -2,259 | 1,000 | 759 | 453 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -559 | -200 | 104 | -91 | 166 | -720 | 17 | -202 | 1,004 | -381 | -465 | 41 | 642 | 131 | 696 | -945 |
| Other Non Cash Items
| 4,011 | -1,219 | -1,584 | -1,344 | -2,185 | -1,784 | -1,837 | -2,681 | -709 | -871 | -990 | -1,064 | -140 | -211 | -635 | -249 |
| Operating Cash Flow
| 9,093 | 8,116 | 7,568 | 5,365 | 5,806 | 5,731 | 6,444 | 5,353 | 8,281 | 5,213 | 4,287 | 4,681 | 5,083 | 4,613 | 4,422 | 2,661 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8,392 | -7,382 | -11,882 | -7,435 | -7,960 | -7,097 | -6,518 | -6,858 | -4,696 | -6,557 | -5,909 | -3,192 | -2,456 | -2,080 | -2,159 | -2,393 |
| Acquisitions Net
| 147 | -467 | 177 | -341 | 518 | 294 | -139 | 144 | -21 | -109 | 218 | -1,670 | 33 | -157 | 0 | 48 |
| Purchases Of Investments
| -11 | -19 | -11 | -12 | -22 | -11 | -841 | -41 | -21 | -19 | -210 | -26 | -12 | -113 | -231 | -11 |
| Sales Maturities Of Investments
| 0 | 113 | 48 | 37 | 64 | 30 | 92 | 77 | 142 | 118 | 51 | 90 | 93 | 24 | 0 | 251 |
| Other Investing Activites
| 16 | -1 | 333 | -9 | -591 | -124 | 367 | 230 | 146 | 217 | 143 | 130 | 108 | 187 | 175 | 62 |
| Investing Cash Flow
| -8,240 | -7,756 | -11,335 | -7,760 | -7,991 | -6,908 | -7,039 | -6,448 | -4,450 | -6,350 | -5,707 | -4,668 | -2,234 | -2,139 | -2,215 | -2,043 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,147 | -5,271 | -4,633 | -2,950 | -2,588 | -2,248 | -2,258 | -5,681 | -162 | -1,007 | -1,645 | -969 | -617 | -848 | -1,257 | -2,172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -572 | -571 | -571 | -571 | -559 | -521 | -484 | -385 | -313 | -234 | -215 | -221 | -202 | -202 | -202 | -202 |
| Other Financing Activities
| -177 | 6,341 | 3,047 | 11,329 | 4,699 | 3,374 | -79 | -351 | -1,751 | 2,786 | 3,484 | 1,436 | -2,678 | -755 | -664 | 1,779 |
| Financing Cash Flow
| -1,896 | 499 | -2,157 | 7,808 | 1,552 | 605 | -2,821 | 4,945 | -2,574 | 1,545 | 1,624 | 246 | -3,497 | -1,805 | -2,123 | -595 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -85 | 327 | 414 | 6 | -21 | -7 | 31 | -66 | 19 | 29 | 92 | 2 | 1 | -9 | 4 | -1 |
| Net Change In Cash
| -1,129 | 1,186 | -5,509 | 5,419 | -655 | -117 | -3,385 | 3,785 | 1,277 | 437 | 297 | 262 | -647 | 659 | 88 | 91 |
| Cash At End Of Period
| 3,857 | 4,986 | 3,800 | 9,309 | 3,890 | 4,545 | 4,662 | 8,047 | 4,262 | 2,985 | 2,548 | 2,251 | 1,989 | 2,636 | 1,977 | 1,889 |