Kyowa
3553.TKyowa Leather Cloth Co., Ltd. Price (3553.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,098,000
(0)%Cash Flow Statement
Kyowa Leather Cloth Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.60B
+0% |
-957,000,000.00
-160% |
497.00M
-152% |
-69,000,000.00
-114% |
-981,000,000.00
+1,322% |
302.00M
-131% |
1.58B
+422% |
2.63B
+67% |
3.45B
+31% |
3.77B
+9% |
3.35B
-11% |
2.04B
-39% |
1.73B
-15% |
1.89B
+9% |
2.28B
+20% |
569.00M
-75% |
1.96B
+244% |
||
| Depreciation And Amortiz... | 1.88B | 1.81B | 1.69B | 1.58B | 1.64B | 1.98B | 1.79B | 1.76B | 1.70B | 1.71B | 1.98B | 2.34B | 2.36B | 2.26B | 2.51B | 2.55B | 2.60B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377.00M | -1,590,000,000.00 | -957,000,000.00 | -777,000,000.00 | -325,000,000.00 | -1,963,000,000.00 | 1.17B | 1.80B | -1,901,000,000.00 | 248.00M | 345.00M | -1,898,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 855.00M | -276,000,000.00 | 2.43B | -1,769,000,000.00 | -1,360,000,000.00 | 1.58B | -319,000,000.00 | -586,000,000.00 | 3.57B | ||
| Inventory | 108.00M | 500.00M | -45,000,000.00 | 39.00M | -148,000,000.00 | -282,000,000.00 | 177.00M | -87,000,000.00 | -60,000,000.00 | -935,000,000.00 | -360,000,000.00 | 969.00M | -58,000,000.00 | -302,000,000.00 | -1,452,000,000.00 | 339.00M | 178.00M | ||
| Other Working Capital | 270.00M | 509.00M | -686,000,000.00 | 486.00M | 995.00M | -155,000,000.00 | -504,000,000.00 | -45,000,000.00 | 100.00M | -665,000,000.00 | 392.00M | -57,000,000.00 | -173,000,000.00 | -81,000,000.00 | -108,000,000.00 | -179,000,000.00 | -12,000,000.00 | ||
| Other Non-Cash Items | -409,000,000.00 | -1,578,000,000.00 | 106.00M | 128.00M | 217.00M | -114,000,000.00 | 265.00M | -28,000,000.00 | -411,000,000.00 | -1,492,000,000.00 | -725,000,000.00 | -655,000,000.00 | -8,000,000.00 | -697,000,000.00 | -196,000,000.00 | -78,000,000.00 | 704.00M | ||
| Net Cash Provided By Op... | 3.45B
+0% |
282.00M
-92% |
1.56B
+454% |
2.16B
+39% |
1.72B
-20% |
1.73B
+0% |
3.30B
+91% |
4.24B
+28% |
4.78B
+13% |
2.38B
-50% |
4.63B
+95% |
4.04B
-13% |
4.30B
+6% |
2.75B
-36% |
2.97B
+8% |
2.96B
0% |
7.11B
+140% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,008,000,000.00 | -1,449,000,000.00 | -994,000,000.00 | -1,256,000,000.00 | -1,293,000,000.00 | -2,353,000,000.00 | -1,648,000,000.00 | -1,487,000,000.00 | -2,139,000,000.00 | -3,401,000,000.00 | -2,793,000,000.00 | -3,293,000,000.00 | -2,640,000,000.00 | -1,655,000,000.00 | -2,690,000,000.00 | -3,041,000,000.00 | -2,778,000,000.00 | ||
| Acquisitions Net | 2.00M | 0.00 | 0.00 | 1,000.00k | -168,000,000.00 | -4,000,000.00 | -1,000,000.00 | 13.00M | 34.00M | -18,000,000.00 | 30.00M | -37,000,000.00 | -23,000,000.00 | 169.00M | -188,000,000.00 | -294,000,000.00 | 0.00 | ||
| Purchases Of Investments | -620,000,000.00 | 0.00 | 0.00 | -1,550,000,000.00 | -46,000,000.00 | -1,939,000,000.00 | -1,713,000,000.00 | -3,627,000,000.00 | -2,811,000,000.00 | -1,651,000,000.00 | -1,127,000,000.00 | -600,000,000.00 | -280,000,000.00 | -3,599,000,000.00 | -1,599,000,000.00 | -597,000,000.00 | -597,000,000.00 | ||
| Sales Maturities Of Inve... | 316.00M | 300.00M | 17.00M | 1.02B | 862.00M | 401.00M | 1.14B | 2.46B | 2.92B | 3.17B | 1.10B | 1.18B | 1.72B | 2.80B | 1.60B | 1.70B | 1.50B | ||
| Other Investing Activities | -7,000,000.00 | -4,000,000.00 | 270.00M | -1,165,000,000.00 | 610.00M | 411.00M | -487,000,000.00 | -84,000,000.00 | -1,457,000,000.00 | 1.89B | -139,000,000.00 | 4.00M | -2,000,000.00 | -82,000,000.00 | 130.00M | 291.00M | -45,000,000.00 | ||
| Net Cash Used For Inv... | -2,317,000,000.00
+0% |
-1,153,000,000.00
-50% |
-707,000,000.00
-39% |
-2,952,000,000.00
+318% |
-35,000,000.00
-99% |
-3,484,000,000.00
+9,854% |
-2,705,000,000.00
-22% |
-2,722,000,000.00
+1% |
-3,453,000,000.00
+27% |
-8,000,000.00
-100% |
-2,929,000,000.00
+36,513% |
-2,750,000,000.00
-6% |
-1,230,000,000.00
-55% |
-2,367,000,000.00
+92% |
-2,747,000,000.00
+16% |
-1,941,000,000.00
-29% |
-1,920,000,000.00
-1% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -215,000,000.00 | 250.00M | 329.00M | -135,000,000.00 | 0.00 | 0.00 | 103.00M | 65.00M | -62,000,000.00 | 0.00 | -361,000,000.00 | -114,000,000.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -272,000,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | -220,000,000.00 | -269,000,000.00 | -122,000,000.00 | -206,000,000.00 | -122,000,000.00 | -122,000,000.00 | -171,000,000.00 | -464,000,000.00 | -758,000,000.00 | -831,000,000.00 | -807,000,000.00 | -782,000,000.00 | -783,000,000.00 | -685,000,000.00 | -684,000,000.00 | -577,000,000.00 | -575,000,000.00 | ||
| Other Financing Activities | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -28,000,000.00 | -10,000,000.00 | -13,000,000.00 | -17,000,000.00 | -8,000,000.00 | -14,000,000.00 | -283,000,000.00 | -1,000,000.00 | -99,000,000.00 | -96,000,000.00 | -102,000,000.00 | -12,000,000.00 | -12,000,000.00 | ||
| Net Cash Used/Provide... | -222,000,000.00
+0% |
-271,000,000.00
+22% |
-123,000,000.00
-55% |
-208,000,000.00
+69% |
-212,000,000.00
+2% |
118.00M
-156% |
145.00M
+23% |
-616,000,000.00
-525% |
-766,000,000.00
+24% |
-845,000,000.00
+10% |
-987,000,000.00
+17% |
-718,000,000.00
-27% |
-944,000,000.00
+31% |
-781,000,000.00
-17% |
-1,419,000,000.00
+82% |
-703,000,000.00
-50% |
-587,000,000.00
-17% |
||
| Effect Of Forex Changes... | -1,000,000.00 | -11,000,000.00 | 0.00 | -1,000,000.00 | 2.00M | 11.00M | 31.00M | 39.00M | -4,000,000.00 | -32,000,000.00 | 8.00M | -8,000,000.00 | -4,000,000.00 | 3.00M | 19.00M | 10.00M | -33,000,000.00 | ||
| Net Change In Cash | 910.00M | -1,154,000,000.00 | 731.00M | -997,000,000.00 | 1.48B | -1,627,000,000.00 | 775.00M | 938.00M | 555.00M | 1.50B | 724.00M | 564.00M | 2.12B | -392,000,000.00 | -1,181,000,000.00 | 327.00M | 4.56B | ||
| Cash At Beginning Of Per... | 3.95B | 4.86B | 3.70B | 4.44B | 3.44B | 4.91B | 3.29B | 4.06B | 5.00B | 5.56B | 7.05B | 7.77B | 8.34B | 10.46B | 10.06B | 8.88B | 9.21B | ||
| Cash At End Of Period | 4.86B | 3.70B | 4.44B | 3.44B | 4.91B | 3.29B | 4.06B | 5.00B | 5.56B | 7.05B | 7.77B | 8.34B | 10.46B | 10.06B | 8.88B | 9.21B | 13.77B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.45B | 282.00M | 1.56B | 2.16B | 1.72B | 1.73B | 3.30B | 4.24B | 4.78B | 2.38B | 4.63B | 4.04B | 4.30B | 2.75B | 2.97B | 2.96B | 7.11B | ||
| Capital Expenditure | -2,008,000,000.00 | -1,449,000,000.00 | -994,000,000.00 | -1,256,000,000.00 | -1,293,000,000.00 | -2,353,000,000.00 | -1,648,000,000.00 | -1,487,000,000.00 | -2,139,000,000.00 | -3,401,000,000.00 | -2,793,000,000.00 | -3,293,000,000.00 | -2,640,000,000.00 | -1,655,000,000.00 | -2,690,000,000.00 | -3,041,000,000.00 | -2,778,000,000.00 | ||
| Free Cash Flow | 1.44B
+0% |
-1,167,000,000.00
-181% |
567.00M
-149% |
908.00M
+60% |
428.00M
-53% |
-626,000,000.00
-246% |
1.66B
-365% |
2.75B
+66% |
2.64B
-4% |
-1,020,000,000.00
-139% |
1.84B
-280% |
747.00M
-59% |
1.66B
+122% |
1.10B
-34% |
276.00M
-75% |
-81,000,000.00
-129% |
4.33B
-5,442% |
||