Kyodo
2436.TKyodo Public Relations Co., Ltd. Price (2436.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
8,781,302
(0.8418)%Cash Flow Statement
Kyodo Public Relations Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 371.83M
+0% |
70.47M
-81% |
287.92M
+309% |
768.16M
+167% |
861.88M
+12% |
526.00M
-39% |
|||||||||||||
| Depreciation And Amortiz... | 32.05M | 45.73M | 65.54M | 137.06M | 217.87M | 203.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 12.83M | 65.78M | 66.95M | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -142,106,000.00 | 219.00M | -84,000,000.00 | -111,000,000.00 | -60,000,000.00 | -38,000,000.00 | |||||||||||||
| Accounts Payables | 26.30M | 16.30M | 8.20M | -60,085,000.00 | 174.83M | 0.00 | |||||||||||||
| Inventory | -33,339,000.00 | 39.02M | -62,540,000.00 | 13.48M | -801,000.00 | -3,000,000.00 | |||||||||||||
| Other Working Capital | -8,489,000.00 | 109.00M | 183.00M | -107,000,000.00 | -99,558,000.00 | 48.00M | |||||||||||||
| Other Non-Cash Items | 241.07M | 37.76M | 97.75M | 16.50M | -390,250,000.00 | 175.00M | |||||||||||||
| Net Cash Provided By Op... | 274.06M
+0% |
384.35M
+40% |
441.54M
+15% |
546.46M
+24% |
770.91M
+41% |
911.00M
+18% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,456,000.00 | -29,816,000.00 | -155,386,000.00 | -67,249,000.00 | -53,528,000.00 | -33,000,000.00 | |||||||||||||
| Acquisitions Net | -900,000.00 | -13,510,000.00 | -30,800,000.00 | -320,206,000.00 | 3.42M | 0.00 | |||||||||||||
| Purchases Of Investments | -135,503,000.00 | -41,052,000.00 | -7,025,000.00 | -78,210,000.00 | -38,257,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 69.66M | 118.72M | 17.80M | 26.11M | 53.76M | 0.00 | |||||||||||||
| Other Investing Activities | -19,819,000.00 | -136,134,000.00 | 149.74M | -9,000.00 | 50.00k | -3,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -123,025,000.00
+0% |
-101,795,000.00
-17% |
-25,558,000.00
-75% |
-397,030,000.00
+1,453% |
-34,559,000.00
-91% |
-36,000,000.00
+4% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -102,672,000.00 | 354.85M | 67.18M | 159.48M | -262,471,999.00 | -237,000,000.00 | |||||||||||||
| Common Stock Issued | 3.69M | 8.49M | 51.65M | 165.32M | 6.76M | 0.00 | |||||||||||||
| Common Stock Repurch... | -67,000.00 | -81,782,000.00 | -50,171,000.00 | -47,351,000.00 | -49,832,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -17,161,000.00 | -39,718,000.00 | -47,019,000.00 | -57,444,000.00 | -69,237,000.00 | -86,000,000.00 | |||||||||||||
| Other Financing Activities | -15,484,000.00 | -1,000.00 | -6,086,000.00 | -3,000.00 | -1,001.00 | 13.00M | |||||||||||||
| Net Cash Used/Provide... | -131,698,000.00
+0% |
241.83M
-284% |
15.55M
-94% |
220.00M
+1,315% |
-374,784,000.00
-270% |
-310,000,000.00
-17% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 1.59M | -3,431,000.00 | 5.28M | 2.97M | 5.00M | |||||||||||||
| Net Change In Cash | 19.34M | 525.98M | 428.09M | 374.71M | 364.55M | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 943.52M | 962.86M | 1.49B | 1.92B | 2.29B | 0.00 | |||||||||||||
| Cash At End Of Period | 962.86M | 1.49B | 1.92B | 2.29B | 2.66B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 274.06M | 384.35M | 441.54M | 546.46M | 770.91M | 911.00M | |||||||||||||
| Capital Expenditure | -36,456,000.00 | -29,816,000.00 | -155,386,000.00 | -67,249,000.00 | -53,528,000.00 | -33,000,000.00 | |||||||||||||
| Free Cash Flow | 237.61M
+0% |
354.54M
+49% |
286.15M
-19% |
479.21M
+67% |
717.39M
+50% |
878.00M
+22% |
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