Kaji Technology Corporation (6391.T)
JPY 3230.0
(-1.37%)
JPY 3230.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 842.83 Million | 380.69 Million | 786.16 Million | 70.2 Million | 11 Million |
| Net Income | 820.92 Million | 379.09 Million | 410.91 Million | 429.91 Million | 253 Million |
| Depreciation & Amortization | 260.6 Million | 265.73 Million | 220.08 Million | 119.51 Million | 94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -128.54 Million | -466.01 Million | 291.6 Million | -310.21 Million | -612 Million |
| Other non-cash items | 33.12 Million | 239.98 Million | -84.01 Million | -10.85 Million | 276 Million |
| Investing Cash Flow | -155.18 Million | -611.35 Million | -1.76 Billion | -89.46 Million | 446 Million |
| Investments in PPE | -158.58 Million | -713.38 Million | -1.87 Billion | -798.23 Million | -128 Million |
| Acquisitions | - | - | - | 6.79 Million | 4.93 Million |
| Investment purchases | - | - | 100 Million | 700 Million | 600 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.4 Million | 102.02 Million | 6.31 Million | -230 Thousand | 574 Million |
| Financing Cash Flow | -134.82 Million | 430.95 Million | 932.11 Million | -68.43 Million | -106 Million |
| Debt repayment | -65.77 Million | -500 Million | -1 Billion | - | -40 Million |
| Dividends payments | -65.4 Million | -66.05 Million | -66.33 Million | -67.33 Million | -66.2 Million |
| Common Stock Repurchased | -1.03 Million | -369 Thousand | -243 Thousand | -1.1 Million | -497 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | - | -1000.00 |
| Accounts receivables | -484 Million | -941 Million | 1.12 Billion | 185 Million | -556 Million |
| Accounts payables | 193.07 Million | 134.91 Million | 8.93 Million | -394.16 Million | 297.44 Million |
| Inventory | 140.45 Million | 97.18 Million | -640.13 Million | -133.38 Million | -82 Million |
| Other working capital | 53 Million | 482 Million | -284 Million | 25 Million | 26 Million |
| Cash at beginning of period | 971.51 Million | 771.23 Million | 819.49 Million | 907.19 Million | 555.87 Million |
| Cash at end of period | 1.52 Billion | 971.51 Million | 771.23 Million | 819.49 Million | 351 Million |
| Capital Expenditure | -158.58 Million | -713.38 Million | -1.87 Billion | -798.23 Million | -128 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 552.82 Million | 200.28 Million | -48.26 Million | -87.69 Million | -204.87 Million |
| Free Cash Flow | 684.24 Million | -332.69 Million | -1.08 Billion | -728.03 Million | -117 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Million | 262 Million | 820.92 Million | 258 Million | 111 Million | -53 Million |
| Depreciation & Amortization | - | - | 260.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -128.54 Million | - | - | - |
| Other non-cash items | -71 Million | -262 Million | 33.12 Million | -258 Million | -111 Million | 53 Million |
| Investing Cash Flow | - | - | -155.18 Million | - | - | - |
| Investments in PPE | - | - | -158.58 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.4 Million | - | - | - |
| Financing Cash Flow | - | - | -134.82 Million | - | - | - |
| Debt repayment | - | - | -65.77 Million | - | - | - |
| Dividends payments | - | - | -65.4 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.03 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -484 Million | - | - | - |
| Accounts payables | - | - | 193.07 Million | - | - | - |
| Inventory | - | - | 140.45 Million | - | - | - |
| Other working capital | - | - | 53 Million | - | - | - |
| Cash at beginning of period | - | - | 971.51 Million | - | - | - |
| Cash at end of period | - | - | 1.52 Billion | - | - | - |
| Capital Expenditure | - | - | -158.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 552.82 Million | - | - | - |
| Free Cash Flow | - | - | 684.24 Million | - | - | - |
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