Kobelco
5660.TKobelco Wire Company, Ltd. Price (5660.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,910,000
(0.015)%Cash Flow Statement
Kobelco Wire Company, Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 430.00M
+0% |
260.00M
-40% |
866.00M
+233% |
1.17B
+35% |
906.00M
-22% |
||||||||||||||
| Depreciation And Amortiz... | 1.09B | 1.04B | 1.02B | 987.00M | 950.00M | ||||||||||||||
| 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 | -1,383,000,000.00 | -72,000,000.00 | -1,039,000,000.00 | 717.00M | 526.00M | ||||||||||||||
| Accounts Payables | -309,000,000.00 | -130,000,000.00 | 757.00M | -22,000,000.00 | -443,000,000.00 | ||||||||||||||
| Inventory | -263,000,000.00 | 124.00M | -597,000,000.00 | -1,670,000,000.00 | -755,000,000.00 | ||||||||||||||
| Other Working Capital | -43,000,000.00 | -49,000,000.00 | -95,000,000.00 | -76,000,000.00 | 157.00M | ||||||||||||||
| Other Non-Cash Items | 4.90B | -291,000,000.00 | -404,000,000.00 | -169,000,000.00 | 28.00M | ||||||||||||||
| Net Cash Provided By Op... | 288.00M
+0% |
764.00M
+165% |
887.00M
+16% |
583.00M
-34% |
1.37B
+135% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,046,000,000.00 | -880,000,000.00 | -996,000,000.00 | -792,000,000.00 | -708,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -61,000,000.00 | 3.00M | 4.00M | 273.00M | ||||||||||||||
| Purchases Of Investments | -3,000,000.00 | -30,000,000.00 | -14,000,000.00 | -4,000,000.00 | -5,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 42.00M | 1,000.00k | 6.00M | 176.00M | 0.00 | ||||||||||||||
| Other Investing Activities | -2,000,000.00 | 1,000.00k | -1,000,000.00 | -1,000,000.00 | -22,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,005,000,000.00
+0% |
-968,000,000.00
-4% |
-1,002,000,000.00
+4% |
-617,000,000.00
-38% |
-462,000,000.00
-25% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,221,000,000.00 | 486.00M | -172,000,000.00 | -63,000,000.00 | 14.00M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -235,000,000.00 | -118,000,000.00 | -59,000,000.00 | -324,000,000.00 | -294,000,000.00 | ||||||||||||||
| Other Financing Activities | -4,000,000.00 | -5,000,000.00 | -4,000,000.00 | -3,000,000.00 | -3,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -1,460,000,000.00
+0% |
363.00M
-125% |
-221,000,000.00
-161% |
-390,000,000.00
+76% |
-283,000,000.00
-27% |
||||||||||||||
| Effect Of Forex Changes... | -4,000,000.00 | -2,000,000.00 | 3.00M | 7.00M | 8.00M | ||||||||||||||
| Net Change In Cash | -2,183,000,000.00 | 156.00M | -333,000,000.00 | -416,000,000.00 | 633.00M | ||||||||||||||
| Cash At Beginning Of Per... | 5.17B | 2.99B | 3.14B | 2.81B | 2.39B | ||||||||||||||
| Cash At End Of Period | 2.99B | 3.14B | 2.81B | 2.39B | 3.03B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 288.00M | 764.00M | 887.00M | 583.00M | 1.37B | ||||||||||||||
| Capital Expenditure | -1,046,000,000.00 | -880,000,000.00 | -996,000,000.00 | -792,000,000.00 | -844,000,000.00 | ||||||||||||||
| Free Cash Flow | -758,000,000.00
+0% |
-116,000,000.00
-85% |
-109,000,000.00
-6% |
-209,000,000.00
+92% |
525.00M
-351% |
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