Kitazawa Sangyo Co., Ltd.
TSE:9930.T
365 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 665.199 | 764.207 | 371.577 | 30.827 | 329.504 | 365.593 | 736.545 | 401.807 | 429.576 | 348.172 | 518.812 | 588.102 | 424.792 | 300.428 | -19.472 | -516.434 |
| Depreciation & Amortization
| 235.569 | 247.898 | 275.741 | 298.569 | 283.604 | 254.267 | 257.804 | 276.178 | 274.908 | 248.057 | 229.038 | 266.848 | 317.314 | 329.465 | 389.82 | 429.326 |
| 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
| 416.575 | -472.369 | -31.799 | 224.242 | -325.584 | 460.358 | -885.708 | 267.65 | 424.902 | 9.896 | 344.717 | -256.172 | 256.164 | 109.936 | -174.735 | 214.95 |
| Accounts Receivables
| 326.136 | -370 | 147 | 298 | 278 | 548 | -499.576 | 128.628 | 594.617 | 280 | -183 | -252 | 0 | 0 | 0 | 0 |
| Inventory
| -7.164 | -105.97 | -135.645 | 63.372 | -169.437 | 220.366 | -565.332 | 165.946 | -26.401 | -72.701 | -175.437 | -24.083 | 43.372 | -245.045 | 179.458 | 12.196 |
| Accounts Payables
| -89.703 | 176.152 | -58.2 | -229.298 | -277.63 | -353.084 | 273.884 | -75.039 | -43.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 187.306 | -172.551 | 15.046 | 92.168 | -156.517 | 45.076 | -320.376 | 101.704 | 451.303 | 82.597 | 520.154 | -232.089 | 212.792 | 354.981 | -354.193 | 202.754 |
| Other Non Cash Items
| 368.782 | -197.971 | -63.482 | -10.247 | -153.432 | -192.321 | -387.651 | -303.563 | -272.748 | -174.366 | -224.619 | -318.597 | -93.38 | 1.849 | -103.483 | 229.122 |
| Operating Cash Flow
| 1,444.256 | 341.765 | 552.037 | 543.391 | 134.092 | 887.897 | -279.01 | 642.072 | 856.638 | 431.759 | 867.948 | 280.181 | 904.89 | 741.678 | 92.13 | 356.964 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -251.731 | -486.343 | -122.557 | -261.575 | -614.908 | -434.151 | -218.331 | -94.875 | -137.07 | -251.359 | -144.358 | -71.622 | -64.933 | -32.606 | -41.901 | -235.086 |
| Acquisitions Net
| 2.954 | 0 | 5.18 | 0 | 0.274 | -15.283 | 7.623 | 0.012 | -10.465 | 0 | 0 | 0 | 0 | 6.039 | 0 | 0 |
| Purchases Of Investments
| -13.314 | -111.122 | -21.214 | -10.791 | -62.197 | -63.966 | -63.249 | -29.996 | -9.018 | -43.653 | -7.516 | -7.709 | -6.371 | -5.892 | -34.437 | -8.625 |
| Sales Maturities Of Investments
| 1.609 | 0 | 16.018 | 0 | 100 | 52.592 | 395.537 | 0 | 29 | 0 | 0 | 0 | 0 | 31.008 | 0 | 0 |
| Other Investing Activites
| 1.2 | -7.911 | 11.014 | -2.49 | -105.297 | 41.559 | 3.157 | 0.021 | 110.547 | 100.159 | 9.456 | 148.393 | -178.398 | -7.098 | 0.289 | -83.612 |
| Investing Cash Flow
| -259.281 | -605.376 | -111.559 | -274.856 | -682.128 | -419.249 | 124.737 | -124.85 | -17.006 | -194.853 | -142.418 | 69.062 | -249.702 | -8.549 | -76.049 | -327.323 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.5 | -150 | -150 | -12.5 | 0 | 0 | -287 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 450 | 0 | 0 | 0.288 |
| Common Stock Repurchased
| -0.019 | -0.024 | -0.021 | -0.033 | -0.139 | -0.025 | -0.053 | 0 | -0.017 | -0.027 | -0.522 | -0.389 | -909.648 | -0.538 | -0.868 | -2.165 |
| Dividends Paid
| -92.949 | -92.95 | -92.95 | -92.951 | -92.954 | -92.954 | -92.955 | -92.955 | -92.956 | -92.956 | -92.971 | -92.981 | -118.391 | -118.407 | -118.43 | -95.174 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | 0 | -1 | -0.001 | -1 | 0 | 0 | -0.001 | -1 | -1 | -0.001 | -200.001 | -494.001 | 0.001 |
| Financing Cash Flow
| -92.969 | -92.975 | -92.972 | -92.984 | -93.093 | -92.98 | -93.008 | -92.955 | -92.973 | -230.484 | -243.493 | -243.327 | -590.54 | -318.946 | -613.299 | -384.05 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.002 |
| Net Change In Cash
| 1,092.004 | -356.586 | 347.506 | 175.55 | -641.13 | 375.667 | -247.281 | 424.266 | 746.659 | 6.421 | 482.037 | 105.915 | 64.648 | 414.183 | -597.218 | -354.411 |
| Cash At End Of Period
| 5,172.516 | 4,080.512 | 4,437.098 | 4,089.592 | 3,814.042 | 4,455.172 | 4,079.505 | 4,326.786 | 3,902.52 | 3,155.861 | 3,149.44 | 2,667.403 | 2,561.488 | 2,496.84 | 2,082.657 | 2,679.875 |