Kyogoku
9073.TKyogoku unyu shoji Co., Ltd. Price (9073.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,028,088
(0.8272)%Cash Flow Statement
Kyogoku unyu shoji Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 117.32M
+0% |
233.83M
+99% |
224.85M
-4% |
89.12M
-60% |
87.94M
-1% |
||||||||||||||
| Depreciation And Amortiz... | 402.26M | 427.18M | 449.94M | 396.18M | 368.31M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 184.97M | -197,000,000.00 | 56.00M | 167.00M | -24,000,000.00 | ||||||||||||||
| Accounts Payables | -6,207,000.00 | 37.99M | 24.86M | -77,654,000.00 | 14.60M | ||||||||||||||
| Inventory | -75,885,000.00 | 1.95M | 105.76M | 4.57M | -12,385,000.00 | ||||||||||||||
| Other Working Capital | 1.64M | -125,000,000.00 | 37.00M | -137,000,000.00 | -8,333,000.00 | ||||||||||||||
| Other Non-Cash Items | 668.89M | -116,013,000.00 | 32.10M | -116,322,000.00 | 39.71M | ||||||||||||||
| Net Cash Provided By Op... | 591.35M
+0% |
359.74M
-39% |
719.44M
+100% |
359.47M
-50% |
465.85M
+30% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -370,533,000.00 | -515,943,000.00 | -251,642,000.00 | -229,221,000.00 | -128,000,000.00 | ||||||||||||||
| Acquisitions Net | 9.85M | 16.41M | 6.74M | 5.47M | 19.53M | ||||||||||||||
| Purchases Of Investments | -9,364,000.00 | -8,909,000.00 | -21,524,000.00 | -6,790,000.00 | -7,052,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 30.61M | 96.71M | 8.43M | 0.00 | ||||||||||||||
| Other Investing Activities | -3,753,000.00 | -6,113,000.00 | 1.10M | 823.00k | -6,271,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -373,799,000.00
+0% |
-483,938,000.00
+29% |
-168,610,000.00
-65% |
-221,292,000.00
+31% |
-121,790,000.00
-45% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -119,000,000.00 | 57.35M | -153,000,000.00 | -223,400,999.00 | -329,032,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -12,757,000.00 | -28,000.00 | -43,000.00 | 0.00 | -55,071,000.00 | ||||||||||||||
| Dividends Paid | -18,517,000.00 | -18,348,000.00 | -24,464,000.00 | -36,695,000.00 | -30,579,000.00 | ||||||||||||||
| Other Financing Activities | -79,388,000.00 | -130,000.00 | -119,620,000.00 | -130,001.00 | -92,939,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -229,662,000.00
+0% |
38.85M
-117% |
-297,127,000.00
-865% |
-260,226,000.00
-12% |
-507,621,000.00
+95% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -12,111,000.00 | -85,354,000.00 | 253.71M | -122,051,000.00 | -163,566,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.07B | 1.06B | 976.01M | 1.23B | 1.11B | ||||||||||||||
| Cash At End Of Period | 1.06B | 976.01M | 1.23B | 1.11B | 944.10M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 591.35M | 359.74M | 719.44M | 359.47M | 465.85M | ||||||||||||||
| Capital Expenditure | -370,533,000.00 | -515,943,000.00 | -251,642,000.00 | -229,221,000.00 | -136,741,000.00 | ||||||||||||||
| Free Cash Flow | 220.82M
+0% |
-156,206,000.00
-171% |
467.80M
-399% |
130.25M
-72% |
329.10M
+153% |
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