KSK Co.,Ltd.
TSE:9687.T
3010 (JPY) • At close September 6, 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
| 1,702 | 2,156 | 2,228 | 2,274 | 1,637 | 1,404 | 1,397 | 1,341 | 1,151 | 947 | 854 | 883 | 743.596 | 792.206 | 650.739 | 951.035 | 1,330.416 |
| Depreciation & Amortization
| 119 | 85 | 85 | 192 | 196 | 194 | 99 | 100 | 108 | 95 | 138 | 118 | 120.372 | 105.479 | 101.779 | 100.355 | 112.873 |
| 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
| 86 | -208 | -311 | 231 | 245 | 120 | -114 | -11 | -270 | 235 | -175 | 61 | 66.657 | 200.975 | -296.581 | 80.752 | -105.879 |
| Accounts Receivables
| -234 | -642 | -359 | -133 | 79 | -195 | -239 | -142 | -51 | -211 | -265 | 16 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -150 | 3 | -39 | 59 | -31 | 18 | -22 | 11 | -23 | 18 | 22 | -6.306 | 170.345 | -188.196 | 8.561 | 28.133 |
| Accounts Payables
| 12 | 46 | 15 | -20 | -18 | 23 | -21 | 49 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 308 | 538 | 30 | 423 | 125 | 323 | -132 | 11 | -281 | 258 | -193 | 39 | 72.963 | 30.63 | -108.385 | 72.191 | -134.012 |
| Other Non Cash Items
| 489 | -602 | -1,011 | -401 | -690 | -380 | -416 | -395 | -99 | -466 | -374 | -222 | -460.146 | 110.588 | -565.755 | -411.413 | -432.419 |
| Operating Cash Flow
| 1,936 | 1,431 | 991 | 2,296 | 1,388 | 1,338 | 966 | 1,035 | 890 | 811 | 443 | 840 | 470.479 | 1,209.248 | -109.818 | 720.729 | 904.991 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -229 | -129 | -81 | -63 | -106 | -27 | -295 | -132 | -143 | -47 | -80 | -155 | -133.518 | -136.651 | -62 | -96.377 | -60.552 |
| Acquisitions Net
| -19 | -55 | -9 | -24 | -28 | -12 | -251 | -113 | -80 | -20 | -16 | -109 | -86.654 | -43.211 | -14.08 | -19.765 | -13.721 |
| Purchases Of Investments
| -5,308 | -6,921 | -5,718 | -3,208 | -3,113 | -4,728 | -3,211 | -2,825 | -2,619 | -1,504 | -1,500 | -1,211 | -1,500.529 | -1,222.971 | -1,000.696 | -402.061 | -74.545 |
| Sales Maturities Of Investments
| 5,200 | 5,510 | 4,200 | 2,700 | 3,100 | 3,700 | 3,001 | 2,326 | 1,800 | 1,100 | 1,300 | 1,100 | 1,380.98 | 1,096.215 | 500 | 535.911 | 29.616 |
| Other Investing Activites
| -114 | -12 | -32 | 21 | 46 | 36 | 277 | 162 | -385 | 161 | -20 | -2 | 28.682 | -214.475 | -10.063 | 6.206 | -19.858 |
| Investing Cash Flow
| -470 | -1,607 | -1,640 | -574 | -101 | -1,031 | -479 | -356 | -1,267 | -270 | -284 | -159 | -137.731 | -434.661 | -558.081 | 81.063 | -110.366 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -60 | -200 | -180 | -200 | -200 | -200 | -220 | -200 | -180 | -200 | -200 | -340 | -400 |
| Common Stock Issued
| 3 | 0 | 0 | 3 | 48 | 200 | 198 | 0 | 200 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -100 | 0 | -163 | -20 | -175 | -91 | -33 | -12 | 0 | -44.274 | -83.963 | 0 | -240.821 | -46.007 |
| Dividends Paid
| -476 | -458 | -459 | -330 | -560 | -282 | -264 | -217 | -157 | -190 | -95 | -95 | -97.606 | -66.175 | -165.661 | -159.889 | -140.085 |
| Other Financing Activities
| -1 | 0 | -4 | 3 | 1 | -1 | -1 | 200 | 199 | 200 | 197 | 200 | 200 | 199.999 | 200 | 300 | 400 |
| Financing Cash Flow
| -474 | -458 | -463 | -427 | -571 | -446 | -267 | -392 | -249 | -223 | -130 | -95 | -121.88 | -150.139 | -165.661 | -440.71 | -186.092 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 992 | -634 | -1,112 | 1,293 | 717 | -140 | 220 | 287 | -626 | 317 | 29 | 585 | 210.868 | 624.448 | -833.561 | 361.083 | 608.532 |
| Cash At End Of Period
| 5,499 | 4,507 | 5,141 | 6,253 | 4,960 | 4,243 | 4,383 | 4,163 | 3,876 | 4,502 | 4,185 | 4,156 | 3,571.096 | 3,360.228 | 2,735.78 | 3,569.341 | 3,208.258 |