Kyoritsu Maintenance Co., Ltd.
TSE:9616.T
2450 (JPY) • At close November 5, 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
| 12,414 | 6,417 | 1,399 | -14,870 | 10,693 | 14,227 | 13,073 | 10,975 | 9,784 | 7,685 | 6,914 | 5,826 | 4,879 | 2,588 | 2,716 | 4,077 | 5,381 | 4,854 | 3,432.741 | 4,282.044 |
| Depreciation & Amortization
| 7,292 | 6,117 | 6,070 | 4,962 | 5,260 | 4,759 | 4,429 | 3,945 | 3,602 | 3,128 | 2,850 | 2,986 | 3,429 | 4,278 | 4,068 | 3,695 | 2,927 | 2,101 | 1,634.91 | 1,311.766 |
| 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
| 389 | -5,320 | 20,039 | -10,000 | 5,090 | 2,259 | -611 | 2,949 | -2,521 | 746 | 160 | -1,284 | -1,683 | -2,048 | -973 | 856 | -506 | -620 | 2,362.846 | 998.187 |
| Accounts Receivables
| -2,264 | -3,354 | -2,140 | 1,356 | -1,787 | 1,327 | -1,960 | 955 | -2,923 | -1,855 | 1,494 | -2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,079 | -3,619 | 17,100 | -6,059 | 5,893 | 306 | -446 | 1,750 | -955 | -1,239 | -54 | 601 | -568 | 0 | 158 | 1,339 | -1,089 | -641 | 221.227 | 693.366 |
| Accounts Payables
| 2,143 | 1,047 | 1,526 | -5,457 | 3,338 | -1,213 | 1,768 | -737 | 1,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,589 | 606 | 3,553 | 160 | -2,354 | 1,839 | -165 | 1,199 | -1,566 | 1,985 | 214 | -1,885 | -1,115 | 0 | -1,131 | -483 | 583 | 21 | 2,141.619 | 304.821 |
| Other Non Cash Items
| 21,772 | 539 | -1,787 | 2,073 | -4,583 | -3,282 | -3,862 | -3,457 | -2,643 | -3,880 | -2,232 | -2,503 | -784 | 408 | -728 | -967 | -4,447 | -2,767 | -1,574.74 | 292.223 |
| Operating Cash Flow
| 24,083 | 7,753 | 25,721 | -17,835 | 16,460 | 17,963 | 13,029 | 14,412 | 8,222 | 7,679 | 7,692 | 5,025 | 5,841 | 5,226 | 5,083 | 7,661 | 3,355 | 3,568 | 5,855.757 | 6,884.22 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,099 | -5,025 | -10,946 | -7,632 | -19,858 | -16,880 | -20,903 | -23,843 | -13,410 | -12,134 | -5,689 | -4,085 | -3,957 | -2,870 | -13,203 | -11,118 | -13,266 | -15,926 | -9,267.678 | -7,771.055 |
| Acquisitions Net
| 0 | -298 | -709 | -372 | -830 | -707 | 7,595 | -1,126 | 1,332 | 899 | 405 | 7,657 | 7,704 | -311 | -1,701 | 58 | 4,767 | 8,302 | -140.585 | -119.69 |
| Purchases Of Investments
| -6,595 | -963 | -991 | -1,794 | -1,040 | -1,281 | -2,405 | -1,012 | -990 | -2,802 | -828 | -1,045 | -620 | -1,166 | -428 | -476 | -4,960 | -4,114 | -8,910.032 | -5,054.419 |
| Sales Maturities Of Investments
| 1,084 | 980 | 1,086 | 1,267 | 1,519 | 51 | 1,553 | 683 | 1,246 | 3,480 | 533 | 1,006 | 447 | 2,383 | 261 | 250 | 1,498 | 8,381 | 4,374.368 | 5,200.455 |
| Other Investing Activites
| -1,922 | -1,345 | -5,171 | -1,475 | -2,695 | -2,657 | -2,516 | -2,965 | -2,149 | -1,461 | -754 | -1,494 | -1,287 | 10,302 | -1,165 | -2,452 | -1,643 | -297 | -2,017.333 | -2,982.31 |
| Investing Cash Flow
| -31,533 | -6,651 | -16,731 | -10,006 | -22,904 | -21,474 | -16,676 | -28,263 | -13,971 | -12,018 | -6,333 | 2,039 | 2,287 | 8,338 | -16,236 | -13,738 | -13,604 | -3,654 | -15,961.26 | -10,727.019 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15,685 | -8,632 | -9,923 | -29,369 | -8,602 | -11,502 | -11,862 | -12,721 | -10,010 | -10,678 | -9,099 | -13,191 | -24,047 | -12,497 | -14,635 | -10,015 | -13,500 | -11,795 | -10,204.613 | -5,357.732 |
| Common Stock Issued
| 0 | 26,430 | 14,880 | 64,971 | 18,700 | 15,805 | 19,129 | 16,956 | 26,766 | 7,667 | 18,971 | 5,359 | 6,400 | 0 | 26,865 | 19,521 | 19,797 | 13,377 | 19,075.387 | 11,782.42 |
| Common Stock Repurchased
| -5 | -6 | -4 | -2 | -5 | -13 | -14 | -17 | -127 | -14 | -3,660 | -2 | -341 | 0 | -1 | -3 | -1,119 | -22 | -31.034 | -10.847 |
| Dividends Paid
| -1,089 | -778 | -781 | -1,285 | -1,834 | -1,633 | -1,394 | -1,023 | -861 | -664 | -610 | -534 | -544 | -546 | -544 | -559 | -535 | -445 | -418.828 | -374.089 |
| Other Financing Activities
| -12 | -32 | -42 | -76 | -51 | -51 | -55 | -56 | -60 | -71 | -67 | -34 | -110 | 14,914 | -3 | 4 | -53 | -81 | -55.249 | -91.837 |
| Financing Cash Flow
| -16,792 | 16,982 | 4,130 | 34,239 | 8,208 | 2,606 | 5,804 | 3,139 | 15,708 | -3,760 | 5,535 | -8,402 | -18,642 | 1,871 | 11,682 | 8,948 | 4,590 | 1,034 | 8,365.663 | 5,947.915 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | 2 | -1 | 22 | -41 | -6 | -38 | -38 | -114 | 106 | 191 | 72 | 0 | 3 | 0 | -1 | -1 | 537 | 0 | 0 |
| Net Change In Cash
| -24,220 | 18,086 | 13,353 | 6,420 | 1,722 | -902 | 2,119 | -10,750 | 9,845 | -7,992 | 7,085 | 281 | -10,514 | 15,438 | 529 | 2,870 | -5,660 | 1,485 | -1,739.84 | 2,105.116 |
| Cash At End Of Period
| 31,431 | 55,651 | 37,565 | 24,212 | 17,792 | 16,070 | 16,972 | 14,853 | 25,603 | 15,758 | 23,750 | 16,665 | 16,384 | 26,898 | 11,460 | 10,931 | 8,061 | 13,721 | 12,236.268 | 13,976.108 |