KNT-CT Holdings Co., Ltd. (9726.T)

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9726.T
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1275 (JPY) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	7,540	11,068	-4,981	-27,674	-3,176	1,061	2,877	-595	6,562	1,365	3,145	1,259	1,040	443	-4,824	-4,424	-2,969	2,671	3,041
Depreciation & Amortization Numbers are in millions	361	206	63	722	1,100	1,108	863	1,827	2,856	3,542	3,684	2,856	2,218	1,959	2,265	2,378	2,148	1,898	1,470
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,975	6,143	-5,840	-511	-17,520	1,457	1,920	-284	67	-874	2,701	-6,080	-2,054	-3,556	-10,880	7,367	891	1,035	-6,592
Accounts Receivables Numbers are in millions	22,476	-15,691	-9,654	-4,995	14,864	-2,327	-440	-2,793	410	2,178	2,039	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	297	-733	-831	617	-536	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1,951	3,490	8,097	2,397	-13,054	-1,920	2,125	3,424	-2,383	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13,550	18,047	-3,550	2,918	-19,947	6,240	42	-2,862	3,382	-1,813	2,759	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20,719	-2,424	2,514	3,296	680	1,219	-1,070	1,592	-2,061	-158	-2,425	189	-205	973	-912	-9,785	-313	-3,637	118
Operating Cash Flow Numbers are in millions	13,960	14,993	-8,244	-24,167	-18,916	4,845	4,590	2,540	7,424	3,875	7,105	-1,776	999	-181	-14,351	-4,464	-243	1,967	-1,963
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-721	-750	-1,244	-1,445	-3,100	-1,976	-2,438	-3,681	-549	-2,316	-1,190	0	0	0	0	0	-1,881	-2,463	-2,671
Acquisitions Net Numbers are in millions	49	350	36	1,445	3,100	2	41	1,313	10	0	-60	0	0	0	0	0	-119	-110	42
Purchases Of Investments Numbers are in millions	-469	-459	-152	-34	-484	-676	-99	-79	-179	0	-60	-83	-375	-37	-1	-3	-711	-320	-873
Sales Maturities Of Investments Numbers are in millions	523	544	415	821	559	625	154	1,138	168	124	521	322	0	470	2,370	7,115	-69	-91	2,522
Other Investing Activites Numbers are in millions	520	344	1,021	-1,088	-3,144	348	-2,574	-2,046	572	-1,271	2,084	-437	-5,413	-4,102	-1,085	-2,097	64	1,774	2,582
Investing Cash Flow Numbers are in millions	-99	29	76	-301	-3,069	-1,677	-2,519	-2,125	561	-1,147	2,545	-198	-5,788	-3,669	1,284	5,015	-2,716	-1,210	1,602
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1	-1	0	-605
Common Stock Issued Numbers are in millions	0	0	39,860	0	0	0	0	261	105	73	492	0	0	0	11	360	10	0	0
Common Stock Repurchased Numbers are in millions	-1	-1	0	0	0	-1	-2	0	-3	-1	-1	0	0	0	-1	-6	-21	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-95	-180	-180	-162
Other Financing Activities Numbers are in millions	-40	-29	1	-51	-41	-17	-23	-9	-16	-23	-51	-3,032	2,991	-75	-25	-3	1	-282	2,723
Financing Cash Flow Numbers are in millions	-41	-30	39,861	-51	-41	-18	-23	252	86	49	440	-3,032	2,991	-75	-117	255	-191	-462	1,956
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	227	127	280	124	-121	9	-93	-33	-27	214	583	53	-231	-406	-294	-701	243	32	225
Net Change In Cash Numbers are in millions	14,048	15,120	31,975	-24,395	-22,149	3,158	1,953	634	8,045	2,992	28,189	-4,955	-2,030	-4,332	-13,479	106	-2,908	327	1,820
Cash At End Of Period Numbers are in millions	84,947	70,900	55,780	23,805	48,200	70,349	67,191	65,238	65,735	57,690	54,698	26,509	31,464	33,494	37,826	51,305	51,199	54,107	53,780

KNT-CT Holdings Co., Ltd.

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