Kunimine
5388.TKunimine Industries Co., Ltd. Price (5388.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,478,150
(1.9522)%Cash Flow Statement
Kunimine Industries Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 124.86M
+0% |
588.19M
+371% |
635.82M
+8% |
689.36M
+8% |
1.40B
+103% |
1.65B
+18% |
1.72B
+4% |
1.59B
-8% |
1.54B
-3% |
1.70B
+10% |
1.91B
+12% |
1.81B
-6% |
2.25B
+24% |
2.43B
+8% |
1.89B
-22% |
1.35B
-29% |
1.04B
-23% |
||
| Depreciation And Amortiz... | 459.19M | 763.43M | 689.50M | 616.40M | 563.33M | 468.82M | 546.33M | 548.41M | 523.39M | 618.32M | 664.33M | 703.80M | 919.00M | 866.55M | 835.06M | 846.21M | 884.14M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | 21.00M | 158.00M | 59.91M | -259,720,000.00 | -595,086,000.00 | -230,000,000.00 | -114,000,000.00 | 446.00M | -31,000,000.00 | -76,000,000.00 | -8,590,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,232,000.00 | 19.33M | -109,656,000.00 | 38.28M | 497.97M | -376,182,000.00 | -195,894,000.00 | 209.99M | -135,298,000.00 | ||
| Inventory | 364.77M | -680,824,000.00 | 460.51M | 203.44M | -516,828,000.00 | 80.60M | -183,492,000.00 | 153.95M | -133,057,000.00 | 192.01M | -232,444,000.00 | -33,222,000.00 | -416,658,000.00 | 375.82M | -253,994,000.00 | -1,240,876,000.00 | -201,161,000.00 | ||
| Other Working Capital | 57.00M | 427.85M | -80,163,000.00 | -182,970,000.00 | -446,835,000.00 | 40.02M | -71,118,000.00 | 560.57M | -275,465,000.00 | -217,548,000.00 | -625,359,000.00 | -1,281,000.00 | 190.00M | 47.95M | -156,006,000.00 | 2.55M | 238.26M | ||
| Other Non-Cash Items | 79.44M | -264,960,000.00 | -24,609,000.00 | 404.11M | -557,559,000.00 | -508,216,000.00 | -573,082,000.00 | -692,456,000.00 | -472,583,000.00 | -399,967,000.00 | -454,758,000.00 | -397,425,000.00 | -574,464,000.00 | -563,894,000.00 | -911,853,000.00 | -860,034,000.00 | 100.75M | ||
| Net Cash Provided By Op... | 1.09B
+0% |
833.68M
-23% |
1.68B
+102% |
1.73B
+3% |
441.93M
-74% |
1.74B
+293% |
1.44B
-17% |
2.16B
+50% |
1.18B
-45% |
1.90B
+60% |
1.27B
-33% |
1.89B
+49% |
2.75B
+46% |
3.23B
+17% |
1.18B
-64% |
234.07M
-80% |
1.92B
+721% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -281,456,000.00 | -495,911,000.00 | -483,799,000.00 | -496,386,000.00 | -561,491,000.00 | -616,268,000.00 | -731,558,000.00 | -430,324,000.00 | -650,302,000.00 | -1,198,368,000.00 | -646,949,000.00 | -1,840,068,000.00 | -1,020,228,000.00 | -559,300,000.00 | -691,980,000.00 | -756,727,000.00 | -812,000,000.00 | ||
| Acquisitions Net | 0.00 | -82,432,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,140,000.00 | -42,840,000.00 | -8,891,000.00 | -12,859,000.00 | 8.79M | 19.13M | ||
| Purchases Of Investments | -10,701,000.00 | -40,239,000.00 | -11,546,000.00 | -93,338,000.00 | -12,168,000.00 | -12,527,000.00 | -12,723,000.00 | -14,350,000.00 | -13,892,000.00 | -117,764,000.00 | -15,035,000.00 | -168,581,000.00 | -170,007,000.00 | -15,718,000.00 | -352,296,000.00 | -23,318,000.00 | -50,037,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 29.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.17M | 314.02M | 91.80M | 44.80M | 210.35M | 1.45M | ||
| Other Investing Activities | -3,064,000.00 | 88.46M | -63,170,000.00 | -253,163,000.00 | 35.22M | 63.60M | -28,524,000.00 | -21,034,000.00 | 406.00k | -54,063,000.00 | -87,551,000.00 | 18.50M | 46.10M | 3.74M | 3.73M | -8,348,000.00 | -199,028,999.00 | ||
| Net Cash Used For Inv... | -295,221,000.00
+0% |
-500,184,000.00
+69% |
-558,515,000.00
+12% |
-842,887,000.00
+51% |
-538,440,000.00
-36% |
-565,199,000.00
+5% |
-772,805,000.00
+37% |
-465,708,000.00
-40% |
-663,788,000.00
+43% |
-1,370,195,000.00
+106% |
-749,535,000.00
-45% |
-1,919,123,000.00
+156% |
-872,952,000.00
-55% |
-488,375,000.00
-44% |
-1,008,609,000.00
+107% |
-569,251,000.00
-44% |
-1,040,493,999.00
+83% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -204,637,000.00 | -70,507,000.00 | -539,222,000.00 | -364,311,000.00 | -317,120,000.00 | -231,541,000.00 | -207,984,000.00 | -99,300,000.00 | 0.00 | 0.00 | -18,305,000.00 | 0.00 | 0.00 | 1,000.00M | -75,000,000.00 | -958,131,000.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 852.64M | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -584,000.00 | -279,000.00 | -774,000.00 | -419,000.00 | -595,000.00 | -880,000.00 | -880,000.00 | -1,080,000.00 | -62,000.00 | -118,026,000.00 | -104,000.00 | -134,000.00 | -1,377,625,000.00 | 0.00 | 0.00 | -376,919,000.00 | -6,297,000.00 | ||
| Dividends Paid | -122,604,000.00 | -122,346,000.00 | -122,390,000.00 | -122,582,000.00 | -122,009,000.00 | -183,650,000.00 | -305,700,000.00 | -183,373,000.00 | -401,388,000.00 | -268,055,000.00 | -263,862,000.00 | -541,518,000.00 | -433,277,000.00 | -386,549,000.00 | -387,305,000.00 | -387,251,000.00 | -686,011,000.00 | ||
| Other Financing Activities | -7,873,000.00 | -227,105,000.00 | -24,264,000.00 | -14,421,000.00 | 0.00 | 0.00 | 1.00 | -27,157,000.00 | -25,651,000.00 | -21,083,000.00 | -2,000.00 | -19,321,000.00 | -20,327,000.00 | -30,228,000.00 | -32,367,000.00 | -1,000.00 | -34,375,000.00 | ||
| Net Cash Used/Provide... | -335,698,000.00
+0% |
-418,405,000.00
+25% |
-686,650,000.00
+64% |
-501,733,000.00
-27% |
-439,724,000.00
-12% |
-416,071,000.00
-5% |
-514,564,000.00
+24% |
541.73M
-205% |
-427,039,000.00
-179% |
-407,164,000.00
-5% |
961.65M
-336% |
-560,839,000.00
-158% |
-1,831,229,000.00
+227% |
583.22M
-132% |
-494,672,000.00
-185% |
-1,722,302,000.00
+248% |
-726,683,000.00
-58% |
||
| Effect Of Forex Changes... | -2,920,000.00 | -13,855,000.00 | 2.27M | -9,020,000.00 | -4,353,000.00 | 14.63M | 80.13M | 177.30M | -141,810,000.00 | -8,100,000.00 | -113,476,000.00 | 45.12M | -18,080,000.00 | -39,107,000.00 | 223.34M | 473.05M | 171.04M | ||
| Net Change In Cash | 451.42M | -98,767,000.00 | 438.16M | 376.71M | -540,590,000.00 | 768.94M | 234.03M | 2.42B | -49,069,000.00 | 110.35M | 1.36B | -547,851,000.00 | 27.78M | 3.28B | -102,134,000.00 | -1,584,439,000.00 | 325.67M | ||
| Cash At Beginning Of Per... | 1.37B | 1.82B | 1.72B | 2.16B | 2.54B | 2.00B | 2.77B | 3.00B | 5.41B | 5.37B | 5.48B | 6.84B | 6.29B | 6.32B | 9.60B | 9.50B | 7.92B | ||
| Cash At End Of Period | 1.82B | 1.72B | 2.16B | 2.54B | 2.00B | 2.77B | 3.00B | 5.41B | 5.37B | 5.48B | 6.84B | 6.29B | 6.32B | 9.60B | 9.50B | 7.92B | 8.24B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.09B | 833.68M | 1.68B | 1.73B | 441.93M | 1.74B | 1.44B | 2.16B | 1.18B | 1.90B | 1.27B | 1.89B | 2.75B | 3.23B | 1.18B | 234.07M | 1.92B | ||
| Capital Expenditure | -281,456,000.00 | -495,911,000.00 | -483,799,000.00 | -496,386,000.00 | -561,491,000.00 | -616,268,000.00 | -731,558,000.00 | -430,324,000.00 | -650,302,000.00 | -1,198,368,000.00 | -646,949,000.00 | -1,840,068,000.00 | -1,020,228,000.00 | -559,300,000.00 | -691,980,000.00 | -756,727,000.00 | -998,127,000.00 | ||
| Free Cash Flow | 803.81M
+0% |
337.77M
-58% |
1.20B
+254% |
1.23B
+3% |
-119,564,000.00
-110% |
1.12B
-1,036% |
709.71M
-37% |
1.73B
+144% |
533.27M
-69% |
697.44M
+31% |
618.88M
-11% |
46.93M
-92% |
1.73B
+3,586% |
2.67B
+54% |
485.83M
-82% |
-522,660,000.00
-208% |
923.68M
-277% |
||