Kunimine Industries Co., Ltd. Price (5388.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,478,150

(1.9522)%

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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%

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