Kitoku Shinryo Co., Ltd. (TYO:2700)
Japan
· Delayed Price · Currency is JPY 8,090.00
-110.00 (-1.34%)
Apr 25, 2025, 2:25 PM JST
Kitoku Shinryo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,501 | 2,107 | 1,535 | 613 | 222 | Upgrade
|
| Depreciation & Amortization | 522 | 525 | 487 | 409 | 392 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 4 | 38 | - | -74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 20 | -188 | - | -67 | Upgrade
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| Loss (Gain) on Equity Investments | -8 | -12 | -10 | -16 | -13 | Upgrade
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| Other Operating Activities | -700 | -535 | -154 | -11 | 18 | Upgrade
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| Change in Accounts Receivable | -1,723 | -1,027 | 5 | -16 | 971 | Upgrade
|
| Change in Inventory | -3,253 | 719 | 501 | 720 | 529 | Upgrade
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| Change in Accounts Payable | 896 | 793 | 636 | -1,332 | 40 | Upgrade
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| Change in Other Net Operating Assets | 835 | -2,130 | 1,493 | 407 | -1,314 | Upgrade
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| Operating Cash Flow | -929 | 464 | 4,343 | 774 | 704 | Upgrade
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| Operating Cash Flow Growth | - | -89.32% | 461.11% | 9.94% | -65.11% | Upgrade
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| Capital Expenditures | -803 | -298 | -639 | -351 | -274 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | 1 | 111 | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -12 | -25 | -17 | -44 | Upgrade
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| Investment in Securities | -167 | -113 | 109 | -204 | 71 | Upgrade
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| Other Investing Activities | 3 | - | -14 | -3 | -6 | Upgrade
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| Investing Cash Flow | -985 | -421 | -569 | -574 | -142 | Upgrade
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| Short-Term Debt Issued | 3,874 | 344 | - | 1,210 | 175 | Upgrade
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| Long-Term Debt Issued | 2,000 | 2,500 | 3,060 | 2,500 | 2,610 | Upgrade
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| Total Debt Issued | 5,874 | 2,844 | 3,060 | 3,710 | 2,785 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,175 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,700 | -2,542 | -3,056 | -3,898 | -3,946 | Upgrade
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| Total Debt Repaid | -2,700 | -2,542 | -6,231 | -3,898 | -3,946 | Upgrade
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| Net Debt Issued (Repaid) | 3,174 | 302 | -3,171 | -188 | -1,161 | Upgrade
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| Repurchase of Common Stock | -131 | - | - | - | - | Upgrade
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| Dividends Paid | -129 | -105 | -81 | -81 | -81 | Upgrade
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| Other Financing Activities | -53 | -48 | -38 | -40 | -40 | Upgrade
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| Financing Cash Flow | 2,861 | 149 | -3,290 | -309 | -1,282 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | 10 | 10 | 20 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 89 | 1 | - | 90 | -2 | Upgrade
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| Net Cash Flow | 1,076 | 203 | 494 | 1 | -723 | Upgrade
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| Free Cash Flow | -1,732 | 166 | 3,704 | 423 | 430 | Upgrade
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| Free Cash Flow Growth | - | -95.52% | 775.65% | -1.63% | -72.97% | Upgrade
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| Free Cash Flow Margin | -1.46% | 0.14% | 3.54% | 0.39% | 0.40% | Upgrade
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| Free Cash Flow Per Share | -1065.66 | 102.46 | 2286.07 | 261.04 | 265.36 | Upgrade
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| Cash Interest Paid | 72 | 82 | 65 | 61 | 60 | Upgrade
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| Cash Income Tax Paid | 700 | 529 | 159 | 13 | -14 | Upgrade
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| Levered Free Cash Flow | -2,397 | -590.25 | 3,942 | -187.75 | 329 | Upgrade
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| Unlevered Free Cash Flow | -2,353 | -539.63 | 3,984 | -149.63 | 367.75 | Upgrade
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| Change in Net Working Capital | 3,539 | 2,049 | -3,335 | 520 | -320 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.