Kitahama
2134.TKitahama Capital Partners Co.,Ltd. Price (2134.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,216,502
(21.2107)%Cash Flow Statement
Kitahama Capital Partners Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,773,000,000.00
+0% |
-738,718,000.00
-58% |
-1,232,577,000.00
+67% |
-822,850,000.00
-33% |
-489,000,000.00
-41% |
||||||||||||||
| Depreciation And Amortiz... | 48.00M | 41.82M | 88.91M | 94.36M | 20.35M | ||||||||||||||
| 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 | -1,000,000.00 | -1,000,000.00 | 36.00M | 12.00M | 6.00M | ||||||||||||||
| Accounts Payables | -8,134,000.00 | 611.00k | -142,000.00 | 6.68M | 18.62M | ||||||||||||||
| Inventory | 83.00M | -14,507,000.00 | -39,118,000.00 | 114.00M | 9.86M | ||||||||||||||
| Other Working Capital | 852.00M | -61,000,000.00 | 655.00M | 319.00M | 84.23M | ||||||||||||||
| Other Non-Cash Items | 249.00M | 64.41M | 606.86M | 260.73M | -118,314,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -542,000,000.00
+0% |
-417,246,000.00
-23% |
-490,387,000.00
+18% |
-591,855,000.00
+21% |
-468,263,000.00
-21% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -201,000,000.00 | -43,708,000.00 | -503,891,000.00 | -4,956,000.00 | -9,921,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -10,330,000.00 | 53.60M | 27.39M | 47.60M | ||||||||||||||
| Purchases Of Investments | 0.00 | -5,100,000.00 | 0.00 | -101,038,000.00 | -5,550,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -308,000,000.00 | -2,159,000.00 | 9.99M | 20.02M | 67.06M | ||||||||||||||
| Net Cash Used For Inv... | -509,000,000.00
+0% |
-38,845,000.00
-92% |
-680,892,000.00
+1,653% |
-1,585,000.00
-100% |
99.19M
-6,358% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -16,000,000.00 | 51.13M | 107.40M | 521.97M | 191.16M | ||||||||||||||
| Common Stock Issued | 629.44M | 375.49M | 1.02B | 162.55M | 84.76M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 948.27M | -6,376,000.00 | 10.33M | -7,506,000.00 | -3,679,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 932.00M
+0% |
420.25M
-55% |
1.13B
+170% |
677.02M
-40% |
272.24M
-60% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -332,461,000.00 | 18.18M | -36,317,000.00 | 83.58M | -96,835,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 213.46M | 94.08M | 112.25M | 75.93M | 159.51M | ||||||||||||||
| Cash At End Of Period | -119,000,000.00 | 112.25M | 75.93M | 159.51M | 62.67M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -542,000,000.00 | -417,246,000.00 | -490,387,000.00 | -591,855,000.00 | -468,263,000.00 | ||||||||||||||
| Capital Expenditure | -201,000,000.00 | -43,708,000.00 | -503,891,000.00 | -4,956,000.00 | -9,921,000.00 | ||||||||||||||
| Free Cash Flow | -743,000,000.00
+0% |
-460,954,000.00
-38% |
-994,278,000.00
+116% |
-596,811,000.00
-40% |
-478,184,000.00
-20% |
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