Kimuratan
8107.TKimuratan Corporation Price (8107.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
234,824,000
(29.2678)%Cash Flow Statement
Kimuratan CorporationCurrency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -68,523,000.00
+0% |
8.77M
-113% |
30.23M
+245% |
26.10M
-14% |
15.10M
-42% |
11.92M
-21% |
-269,897,000.00
-2,364% |
-324,698,000.00
+20% |
-466,755,000.00
+44% |
-649,342,000.00
+39% |
-573,402,000.00
-12% |
-410,551,000.00
-28% |
-889,185,000.00
+117% |
-1,140,481,000.00
+28% |
45.89M
-104% |
||||
| Depreciation And Amortiz... | 51.84M | 41.38M | 37.66M | 23.90M | 21.74M | 30.31M | 37.17M | 34.59M | 28.59M | 27.73M | 24.18M | 10.96M | 39.52M | 263.59M | 251.89M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -16,000,000.00 | 94.00M | -28,000,000.00 | 146.88M | -10,618,000.00 | -50,943,000.00 | 81.00M | 69.00M | 33.00M | 59.00M | 411.00M | 24.10M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,373,000.00 | 54.17M | -80,077,000.00 | 40.84M | 249.09M | -96,567,000.00 | 84.13M | -243,958,000.00 | -1,602,000.00 | ||||
| Inventory | -8,860,000.00 | -117,473,000.00 | -76,912,000.00 | 104.11M | -20,869,000.00 | -325,606,000.00 | -54,760,000.00 | -172,108,000.00 | 50.94M | 126.46M | -180,007,000.00 | 149.99M | 158.48M | 821.93M | -27,890,000.00 | ||||
| Other Working Capital | 27.05M | 110.67M | -6,306,000.00 | 168.49M | -66,915,000.00 | -76,286,000.00 | 66.06M | 228.84M | -124,318,000.00 | 5.67M | 6.00M | 22.62M | 191.84M | -165,639,000.00 | -137,611,000.00 | ||||
| Other Non-Cash Items | -86,216,000.00 | -5,237,000.00 | 86.32M | -174,616,000.00 | -100,644,000.00 | -30,199,000.00 | 18.79M | -135,251,000.00 | 74.52M | -31,862,000.00 | 29.94M | 42.71M | 83.65M | 15.83M | -95,248,000.00 | ||||
| Net Cash Provided By Op... | -84,703,000.00
+0% |
38.12M
-145% |
70.99M
+86% |
147.97M
+108% |
-151,591,000.00
-202% |
-389,860,000.00
+157% |
-202,643,000.00
-48% |
-368,634,000.00
+82% |
-437,025,000.00
+19% |
-399,505,000.00
-9% |
-375,198,000.00
-6% |
-247,841,000.00
-34% |
-272,571,000.00
+10% |
-37,733,000.00
-86% |
59.53M
-258% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,524,000.00 | -21,550,000.00 | -26,217,000.00 | -4,584,000.00 | -17,138,000.00 | -98,844,000.00 | -32,694,000.00 | -33,827,000.00 | -31,812,000.00 | -27,860,000.00 | -14,592,000.00 | -767,085,000.00 | -111,862,000.00 | -10,113,000.00 | -28,000,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.18M | -6,365,000.00 | 207.10M | 762.02M | -1,970,356,000.00 | -173,000,000.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,930,000.00 | -3,705,000.00 | -3,549,000.00 | -1,400,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 4.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36M | 11.18M | 3.95M | 26.45M | 0.00 | ||||
| Other Investing Activities | 11.70M | -1,813,000.00 | 5.71M | -24,739,000.00 | 7.24M | 7.58M | 11.72M | -1,700,000.00 | -7,946,000.00 | -5,389,000.00 | 3.54M | -17,797,000.00 | -2,985,000.00 | 588.52M | 42.61M | ||||
| Net Cash Used For Inv... | 2.18M
+0% |
-18,603,000.00
-955% |
-20,511,000.00
+10% |
-29,323,000.00
+43% |
-16,896,000.00
-42% |
-91,260,000.00
+440% |
-20,970,000.00
-77% |
-35,527,000.00
+69% |
-39,758,000.00
+12% |
159.93M
-502% |
-65,993,000.00
-141% |
-570,309,000.00
+764% |
647.57M
-214% |
-1,366,906,000.00
-311% |
-158,395,000.00
-88% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -248,186,000.00 | -35,800,000.00 | 71.89M | 421.76M | -12,399,000.00 | 370.78M | -134,264,000.00 | -217,322,000.00 | 174.69M | -162,218,000.00 | -150,542,000.00 | 438.58M | -292,336,000.00 | 948.44M | -217,848,000.00 | ||||
| Common Stock Issued | 421.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.74M | 0.00 | 367.14M | 478.80M | 282.25M | 621.13M | 6.33M | 165.10M | 728.33M | ||||
| Common Stock Repurch... | -8,000.00 | -6,000.00 | -1,000.00 | -1,000.00 | 0.00 | -2,000.00 | -1,000.00 | -4,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -586,721,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -1,000.00 | 0.00 | -1,000.00 | -688,000.00 | 0.00 | -996,000.00 | 0.00 | -1,087,000.00 | 15.24M | -3,062,000.00 | 10.10M | 618.37M | 9.31M | -122,460,000.00 | -1,000.00 | ||||
| Net Cash Used/Provide... | 173.13M
+0% |
-35,806,000.00
-121% |
71.88M
-301% |
421.07M
+486% |
-12,399,000.00
-103% |
369.79M
-3,082% |
635.48M
+72% |
-218,413,000.00
-134% |
557.07M
-355% |
313.52M
-44% |
141.80M
-55% |
1.06B
+645% |
-276,702,000.00
-126% |
991.09M
-458% |
510.48M
-48% |
||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 1,000.00 | 1.79M | 8.02M | 4.61M | -2,132,000.00 | -2,962,000.00 | -64,000.00 | -272,000.00 | -57,000.00 | 284.00k | 1.28M | 152.00k | 0.00 | ||||
| Net Change In Cash | 90.61M | -16,293,000.00 | 122.36M | 541.52M | -172,868,000.00 | -106,726,000.00 | 409.73M | -625,538,000.00 | 80.22M | 73.68M | -299,445,000.00 | 239.08M | 99.57M | -413,400,000.00 | 411.61M | ||||
| Cash At Beginning Of Per... | 33.07M | 123.68M | 107.39M | 229.75M | 771.26M | 598.40M | 491.67M | 901.40M | 275.86M | 356.08M | 429.76M | 130.32M | 369.40M | 468.97M | 55.57M | ||||
| Cash At End Of Period | 123.68M | 107.39M | 229.75M | 771.26M | 598.40M | 491.67M | 901.40M | 275.86M | 356.08M | 429.76M | 130.32M | 369.40M | 468.97M | 55.57M | 467.18M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -84,703,000.00 | 38.12M | 70.99M | 147.97M | -151,591,000.00 | -389,860,000.00 | -202,643,000.00 | -368,634,000.00 | -437,025,000.00 | -399,505,000.00 | -375,198,000.00 | -247,841,000.00 | -272,571,000.00 | -37,733,000.00 | 66.97M | ||||
| Capital Expenditure | -9,524,000.00 | -21,550,000.00 | -26,217,000.00 | -4,584,000.00 | -17,138,000.00 | -98,844,000.00 | -32,694,000.00 | -33,827,000.00 | -31,812,000.00 | -27,860,000.00 | -14,592,000.00 | -767,085,000.00 | -111,862,000.00 | -10,113,000.00 | -28,681,000.00 | ||||
| Free Cash Flow | -94,227,000.00
+0% |
16.57M
-118% |
44.77M
+170% |
143.39M
+220% |
-168,729,000.00
-218% |
-488,704,000.00
+190% |
-235,337,000.00
-52% |
-402,461,000.00
+71% |
-468,837,000.00
+16% |
-427,365,000.00
-9% |
-389,790,000.00
-9% |
-1,014,926,000.00
+160% |
-384,433,000.00
-62% |
-47,846,000.00
-88% |
30.89M
-165% |
||||