KU Holdings Co., Ltd.

TSE:9856.T

1073 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 6,1729,5378,3596,0295,6085,8335,9885,0114,4403,9864,1693,2663,0261,3896,3091,0401,415
Depreciation & Amortization 2,9702,3572,4902,5901,9741,7381,4651,2591,033900785809882880770678969
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -1,920-9,074-4,823794-2,991-1,695-3,253-4,363-322-2,074-792-1,319-39-1,359-4911,704-359
Accounts Receivables 4-864-599-172377-253-503-59967147-521-16700000
Inventory -2,002-7,580-4,1662,134-3,919-1,587-3,569-3,812-832-1,864-590-1,184-82-1,055-8922,067-734
Accounts Payables -314-57319-9575511458194844300000000
Other Working Capital 392-57-77-211-92-46316-551510-210-202-13543-304401-363375
Other Non Cash Items 8,751-4,033-2,4101,620-2,093-2,123-857-1,321-665-1,845-830-1,185-693604-5,438-743-320
Operating Cash Flow 7,721-1,2133,61611,0332,4983,7533,3435864,4869673,3321,5713,1761,5141,1502,6791,705
Investing Activities:
Investments In Property Plant And Equipment -3,047-2,301-2,219-2,987-3,188-4,060-1,529-2,949-1,647-1,267-2,095-2,638-322-3,070-2,962-1,996-1,940
Acquisitions Net 70-44-6-18-36-9-1600-140-2-200112-7
Purchases Of Investments -300-500-3,000-100-100-100-587-42-18-206-295-449-34600-100-124
Sales Maturities Of Investments 2561,6572,003215116461502240033142118030210
Other Investing Activites 136-4303799-3,32061332428831-273-141659191,685145165
Investing Cash Flow -2,884-1,618-3,185-3,004-6,493-4,107-1,453-2,775-1,617-416-2,663-2,772-84-2,133-1,277-1,809-1,696
Financing Activities:
Debt Repayment -187-6,241-3,234-3,427-3,329-3,068-2,434-1,945-754-280-146-6-12-50-50-370
Common Stock Issued 0000000000000001192
Common Stock Repurchased 000000000000-199-337-86-1970
Dividends Paid -2,190-2,105-1,295-1,164-1,253-1,248-1,024-928-772-770-538-330-205-164-171-226-272
Other Financing Activities -15,5791,6002,0776,4494,6492,9665,7521,8771,3911,799012-1-1-11
Financing Cash Flow -2,004-2,767-2,929-2,5141,867333-4922,8793513411,115-336-404-552-308-342-269
Other Information:
Effect Of Forex Changes On Cash 0-20-10101100-1-1-10-10
Net Change In Cash 2,832-5,600-2,4985,514-2,128-201,3986913,2218921,784-1,5382,687-1,172-435527-260
Cash At End Of Period 10,1997,36712,96715,4659,95112,07912,09910,70110,0106,7895,8974,1136,1013,4144,5865,0214,494