Kitakei Co., Ltd.
TSE:9872.T
895 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 812.621 | 1,007.233 | 945.319 | 1,047.872 | 926.897 | 858.718 | 879.972 | 721.188 | 777.826 | 1,007.547 | 946.045 | 704.568 | 647.4 | 319.374 | 192.222 | 409.346 |
| Depreciation & Amortization
| 136.542 | 101.336 | 119.785 | 103.934 | 108.589 | 104.31 | 104.69 | 102.993 | 116.232 | 76.476 | 43.666 | 39.825 | 41.127 | 63.176 | 53.787 | 55.976 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 946.427 | -486.882 | -751.093 | 231.096 | 188.941 | 247.37 | 787.657 | -755.132 | 320.53 | -103.787 | 477.437 | 739.682 | -81.91 | -794.146 | 597.697 | 183.403 |
| Accounts Receivables
| 1,119.914 | -1,077.611 | -2,180.573 | 443.701 | 773.102 | -162.27 | 130.731 | -1,523.918 | -0.064 | -0.577 | -0.356 | 0.301 | 0 | 0 | 0 | 0 |
| Inventory
| 121.757 | -221.243 | -109.82 | -2.182 | 154.978 | -119.614 | -207.982 | -92.66 | 19.675 | 81.834 | -155.95 | -24.88 | -209.614 | 27.497 | 306.132 | 68.952 |
| Accounts Payables
| -420.186 | 782.897 | 1,519.606 | -82.408 | -765.655 | 522.491 | 864.908 | 861.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 124.942 | 29.075 | 19.694 | -128.015 | 26.516 | 366.984 | 995.639 | -662.472 | 300.855 | -185.621 | 633.387 | 764.562 | 127.704 | -821.643 | 291.565 | 114.451 |
| Other Non Cash Items
| -69.685 | -268.436 | -406.795 | -739.391 | -226.516 | -251.078 | -169.528 | -254.273 | -566.672 | -402.691 | -269.859 | -404.413 | -282.666 | -9.73 | -148.667 | -271.11 |
| Operating Cash Flow
| 1,825.905 | 353.251 | -92.784 | 643.511 | 997.911 | 959.32 | 1,602.791 | -185.224 | 647.916 | 577.545 | 1,197.289 | 1,079.662 | 323.951 | -421.326 | 695.039 | 377.615 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -177.528 | -199.899 | -74.895 | -237.717 | -118.006 | -77.643 | -65.329 | -51.268 | -33.521 | -273.665 | -73.553 | -44.271 | -20.141 | -61.747 | -34.106 | -16.076 |
| Acquisitions Net
| -20.1 | 0 | -20.32 | -21.21 | 0 | 31.941 | -25.092 | -19.07 | 89.217 | -147.65 | -31.074 | -10.973 | 12.846 | -46.556 | 0 | 0 |
| Purchases Of Investments
| -101.629 | -100 | -0.297 | -101.48 | -122.892 | -303.011 | -1.993 | -308.245 | -102.228 | -206.239 | -329.755 | -300.325 | -514.466 | -502.015 | -1.769 | -126.682 |
| Sales Maturities Of Investments
| 90.66 | 102.643 | 400 | 407.587 | 0 | 2.79 | 300 | 500 | 346.858 | 1.275 | 224.046 | 404.411 | 200 | 234.001 | 0 | 0 |
| Other Investing Activites
| 0 | -1.461 | 20.318 | 21.208 | -0.001 | -31.942 | 18.79 | 19.812 | 11.608 | 148.499 | 31.086 | 12.592 | -9.729 | 346.915 | 0.1 | -0.001 |
| Investing Cash Flow
| -208.597 | -198.717 | 324.806 | 68.388 | -240.899 | -377.865 | 226.376 | 141.229 | 311.934 | -477.78 | -179.25 | 61.434 | -331.49 | -29.402 | -35.775 | -142.759 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.084 | -0.136 | -0.124 | -0.092 | -0.143 | -0.205 | -0.024 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -222.074 | -221.935 | -231.006 | -203.547 | -212.523 | -184.619 | -129.511 | -129.278 | -129.414 | -110.831 | -92.281 | -73.728 | -74.958 | -75.335 | -75.057 | -75.138 |
| Other Financing Activities
| 0 | -0.001 | -0.001 | -0.001 | 0 | -0.205 | -0.025 | -0.111 | -0.086 | -0.076 | -0.975 | -0.539 | -44.397 | -1.25 | -0.975 | -3.078 |
| Financing Cash Flow
| -222.158 | -222.072 | -231.131 | -203.64 | -212.666 | -184.824 | -129.536 | -129.389 | -129.5 | -110.907 | -93.256 | -74.267 | -119.355 | -76.585 | -76.032 | -78.216 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.108 | -0.051 | -0.006 | -0.065 | -0.018 | 0.016 | 0.002 | 0.038 | 0.059 | 0.337 | 0.073 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 5,095.041 | -67.591 | 9.591 | 508.195 | 544.326 | 396.648 | 1,699.634 | -173.347 | 830.411 | -10.805 | 924.856 | 1,066.83 | -126.895 | -527.314 | 583.231 | 156.639 |
| Cash At End Of Period
| 11,648.811 | 10,253.77 | 10,321.361 | 10,355.212 | 9,847.017 | 9,302.691 | 8,906.043 | 7,206.409 | 7,379.756 | 6,549.345 | 6,560.15 | 5,635.294 | 4,568.464 | 4,695.359 | 5,222.673 | 4,639.442 |