KU Holdings Co., Ltd.
TSE:9856.T
1081 (JPY) • At close November 8, 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
| 6,172 | 9,537 | 8,359 | 6,029 | 5,608 | 5,833 | 5,988 | 5,011 | 4,440 | 3,986 | 4,169 | 3,266 | 3,026 | 1,389 | 6,309 | 1,040 | 1,415 |
| Depreciation & Amortization
| 2,970 | 2,357 | 2,490 | 2,590 | 1,974 | 1,738 | 1,465 | 1,259 | 1,033 | 900 | 785 | 809 | 882 | 880 | 770 | 678 | 969 |
| 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
| -1,920 | -9,074 | -4,823 | 794 | -2,991 | -1,695 | -3,253 | -4,363 | -322 | -2,074 | -792 | -1,319 | -39 | -1,359 | -491 | 1,704 | -359 |
| Accounts Receivables
| 4 | -864 | -599 | -172 | 377 | -253 | -503 | -599 | 67 | 147 | -521 | -167 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,002 | -7,580 | -4,166 | 2,134 | -3,919 | -1,587 | -3,569 | -3,812 | -832 | -1,864 | -590 | -1,184 | -82 | -1,055 | -892 | 2,067 | -734 |
| Accounts Payables
| -314 | -573 | 19 | -957 | 551 | 145 | 819 | 48 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 392 | -57 | -77 | -211 | -92 | -46 | 316 | -551 | 510 | -210 | -202 | -135 | 43 | -304 | 401 | -363 | 375 |
| Other Non Cash Items
| 8,751 | -4,033 | -2,410 | 1,620 | -2,093 | -2,123 | -857 | -1,321 | -665 | -1,845 | -830 | -1,185 | -693 | 604 | -5,438 | -743 | -320 |
| Operating Cash Flow
| 7,721 | -1,213 | 3,616 | 11,033 | 2,498 | 3,753 | 3,343 | 586 | 4,486 | 967 | 3,332 | 1,571 | 3,176 | 1,514 | 1,150 | 2,679 | 1,705 |
| 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 | -16 | 0 | 0 | -14 | 0 | -2 | -2 | 0 | 0 | 112 | -7 |
| Purchases Of Investments
| -300 | -500 | -3,000 | -100 | -100 | -100 | -587 | -42 | -18 | -206 | -295 | -449 | -346 | 0 | 0 | -100 | -124 |
| Sales Maturities Of Investments
| 256 | 1,657 | 2,003 | 2 | 151 | 1 | 646 | 150 | 2 | 240 | 0 | 331 | 421 | 18 | 0 | 30 | 210 |
| Other Investing Activites
| 136 | -430 | 37 | 99 | -3,320 | 61 | 33 | 24 | 28 | 831 | -273 | -14 | 165 | 919 | 1,685 | 145 | 165 |
| 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 | -37 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -337 | -86 | -197 | 0 |
| 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
| -1 | 5,579 | 1,600 | 2,077 | 6,449 | 4,649 | 2,966 | 5,752 | 1,877 | 1,391 | 1,799 | 0 | 12 | -1 | -1 | -1 | 1 |
| Financing Cash Flow
| -2,004 | -2,767 | -2,929 | -2,514 | 1,867 | 333 | -492 | 2,879 | 351 | 341 | 1,115 | -336 | -404 | -552 | -308 | -342 | -269 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 |
| Net Change In Cash
| 2,832 | -5,600 | -2,498 | 5,514 | -2,128 | -20 | 1,398 | 691 | 3,221 | 892 | 1,784 | -1,538 | 2,687 | -1,172 | -435 | 527 | -260 |
| Cash At End Of Period
| 10,199 | 7,367 | 12,967 | 15,465 | 9,951 | 12,079 | 12,099 | 10,701 | 10,010 | 6,789 | 5,897 | 4,113 | 6,101 | 3,414 | 4,586 | 5,021 | 4,494 |