JK Holdings Co., Ltd. (9896.T) - Cash Flow Statement

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9896.T
Financials

1021 (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 Numbers are in millions	5,050	11,167	13,064	5,133	4,672	4,261	4,910	4,582	3,939	4,573	5,556	3,915	3,575	2,156	883	-583	-284
Depreciation & Amortization Numbers are in millions	2,378	2,472	2,457	2,620	2,723	1,669	1,587	1,536	1,367	1,358	1,300	1,192	1,244	1,455	1,641	1,655	1,662
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	15,748	1,194	-5,045	2,654	-603	1,229	7,421	5,902	-2,858	65	-5,851	-796	5,223	-251	1,306	2,002	3,295
Accounts Receivables Numbers are in millions	2,118	1,575	-11,912	3,813	7,278	945	-2,413	591	-583	12,492	-7,846	-1,538	0	0	0	0	0
Inventory Numbers are in millions	5,351	710	-2,541	3,634	-204	-3,296	-1,295	1,771	-352	-1,719	-3,484	-696	-51	-1,336	2,061	1,438	2,662
Accounts Payables Numbers are in millions	8,026	-1,758	12,668	-5,238	-11,443	2,511	9,902	2,863	-1,884	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	253	667	-3,260	445	3,766	1,069	8,716	4,131	-2,506	1,784	-2,367	-100	5,274	1,085	-755	564	633
Other Non Cash Items Numbers are in millions	-11,856	-6,108	-2,294	-1,561	66	-1,852	-1,951	-2,832	-593	-3,839	-2,186	-1,635	-354	-649	-124	649	-1,898
Operating Cash Flow Numbers are in millions	22,059	8,725	8,182	8,846	6,858	5,307	11,967	9,188	1,855	2,157	-1,181	2,676	9,688	2,711	3,706	3,723	2,775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,853	-2,473	-1,833	-2,854	-6,011	-7,429	-2,846	-2,565	-2,055	-2,409	-2,004	-919	-1,301	-573	-2,232	-1,053	-3,969
Acquisitions Net Numbers are in millions	-1,182	2,273	-340	130	32	-499	-314	-42	599	243	100	-24	181	755	-4	-36	-61
Purchases Of Investments Numbers are in millions	-240	-398	-306	-224	-234	-256	-1	-1	-9	-84	-273	-272	-169	-230	-277	-298	-263
Sales Maturities Of Investments Numbers are in millions	404	396	302	191	265	264	10	161	247	21	434	274	177	206	633	250	297
Other Investing Activites Numbers are in millions	41	923	322	234	62	141	647	227	-10	142	646	115	-9	235	109	17	1,923
Investing Cash Flow Numbers are in millions	-3,832	721	-1,855	-2,523	-5,886	-7,779	-2,504	-2,220	-1,228	-2,087	-1,097	-826	-1,121	393	-1,771	-1,120	-2,073
Financing Activities:
Debt Repayment Numbers are in millions	-3,258	-25,625	-28,996	-28,085	-18,432	-17,284	-17,978	-21,537	-17,716	-16,441	-19,630	-14,635	-8,973	-9,929	-9,550	-8,281	-8,009
Common Stock Issued Numbers are in millions	0	22,661	0	26,219	17,351	21,244	0	17	0	0	1,369	12,759	0	10,206	0	0	0
Common Stock Repurchased Numbers are in millions	-13	-1,853	0	-339	-356	-79	0	-324	0	0	15,481	-154	0	-149	0	0	0
Dividends Paid Numbers are in millions	-1,156	-1,043	-745	-571	-554	-492	-523	-467	-440	-409	-259	-304	-174	-147	-144	-282	-424
Other Financing Activities Numbers are in millions	-7	-2	26,150	-3	-19	-78	16,356	21,657	16,347	15,565	-1	-3	8,061	-1	10,191	7,268	1,635
Financing Cash Flow Numbers are in millions	-4,437	-5,862	-3,591	-2,779	-2,010	3,311	-2,145	-654	-1,809	-1,285	-3,040	-2,337	-1,086	-20	497	-1,295	-6,798
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1	182	238	761	0	0	82	299	841	62	1	26	147	0
Net Change In Cash Numbers are in millions	13,790	3,584	2,736	3,543	-856	1,077	8,079	6,314	-1,182	-1,133	-5,019	354	7,543	3,085	2,458	1,455	-6,096
Cash At End Of Period Numbers are in millions	56,169	42,378	38,794	36,058	32,515	33,371	32,294	24,215	17,901	19,083	20,216	25,235	24,881	17,338	14,253	11,795	10,340

JK Holdings Co., Ltd.

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TSE:9896.T