KITZ
6498.TKITZ Corporation Price (6498.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,696,278
(0.0099)%Cash Flow Statement
KITZ CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.25B
+0% |
9.03B
+44% |
10.18B
+13% |
9.49B
-7% |
5.83B
-39% |
4.63B
-21% |
4.92B
+6% |
4.35B
-12% |
6.34B
+46% |
6.53B
+3% |
9.52B
+46% |
7.49B
-21% |
7.03B
-6% |
10.11B
+44% |
9.11B
-10% |
7.39B
-19% |
3.56B
-52% |
7.71B
+117% |
12.00B
+56% |
10.59B
-12% |
|
| Depreciation And Amortiz... | 3.00B | 2.98B | 2.95B | 3.39B | 3.72B | 3.45B | 3.27B | 3.14B | 3.18B | 3.67B | 3.85B | 4.35B | 4.59B | 4.76B | 5.05B | 6.78B | 7.00B | 6.77B | 6.93B | 7.38B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 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 | -767,000,000.00 | 0.00 | 4.20B | 0.00 | 0.00 | 174.00M | |
| Accounts Payables | 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 | 0.00 | 0.00 | -592,000,000.00 | |
| Inventory | -1,291,000,000.00 | -1,170,000,000.00 | -5,203,000,000.00 | 455.00M | 3.83B | 2.45B | -1,767,000,000.00 | -2,550,000,000.00 | 517.00M | -401,000,000.00 | -782,000,000.00 | 710.00M | 677.00M | -1,961,000,000.00 | -2,404,000,000.00 | 357.00M | 2.55B | -3,740,000,000.00 | -4,594,000,000.00 | -2,697,000,000.00 | |
| Other Working Capital | -464,000,000.00 | 2.09B | -3,004,000,000.00 | -827,000,000.00 | 494.00M | 2.79B | 56.00M | -230,000,000.00 | -1,237,000,000.00 | -1,972,000,000.00 | 595.00M | 364.00M | 550.00M | -3,069,000,000.00 | 1.12B | 2.14B | 0.00 | -2,690,000,000.00 | -1,685,000,000.00 | 815.00M | |
| Other Non-Cash Items | 2.60B | -1,010,000,000.00 | -770,000,000.00 | -562,000,000.00 | -2,768,000,000.00 | -40,000,000.00 | -659,000,000.00 | -2,489,000,000.00 | -915,000,000.00 | -3,159,000,000.00 | -4,263,000,000.00 | -3,316,000,000.00 | 141.00M | -2,904,000,000.00 | -2,041,000,000.00 | -3,330,000,000.00 | -331,000,000.00 | 238.00M | -4,110,000,000.00 | 332.00M | |
| Net Cash Provided By Op... | 10.10B
+0% |
11.91B
+18% |
4.16B
-65% |
11.95B
+188% |
11.10B
-7% |
13.29B
+20% |
5.82B
-56% |
2.22B
-62% |
7.89B
+256% |
4.67B
-41% |
8.92B
+91% |
9.59B
+7% |
12.98B
+35% |
6.94B
-47% |
10.07B
+45% |
13.33B
+32% |
16.98B
+27% |
8.28B
-51% |
8.54B
+3% |
16.01B
+87% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,000,000,000.00 | -2,637,000,000.00 | -3,991,000,000.00 | -3,974,000,000.00 | -3,711,000,000.00 | -1,683,000,000.00 | -1,913,000,000.00 | -2,668,000,000.00 | -4,396,000,000.00 | -4,053,000,000.00 | -4,194,000,000.00 | -5,468,000,000.00 | -6,432,000,000.00 | -8,277,000,000.00 | -9,849,000,000.00 | -6,961,000,000.00 | -3,768,000,000.00 | -3,698,000,000.00 | -7,413,000,000.00 | -8,886,000,000.00 | |
| Acquisitions Net | 160.00M | 104.00M | -434,000,000.00 | 988.00M | 0.00 | 0.00 | 0.00 | 0.00 | -531,000,000.00 | 0.00 | 3.24B | -3,562,000,000.00 | -211,000,000.00 | 3.13B | -2,985,000,000.00 | -380,000,000.00 | 0.00 | 0.00 | 0.00 | 11.00M | |
| Purchases Of Investments | -253,000,000.00 | -327,000,000.00 | -117,000,000.00 | -273,000,000.00 | -31,000,000.00 | -2,283,000,000.00 | -16,000,000.00 | -81,000,000.00 | -14,000,000.00 | -214,000,000.00 | -22,000,000.00 | -470,000,000.00 | -21,000,000.00 | -20,000,000.00 | -22,000,000.00 | -1,780,000,000.00 | 0.00 | -23,000,000.00 | -29,000,000.00 | -322,000,000.00 | |
| Sales Maturities Of Inve... | 92.00M | 26.00M | 10.00M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | -336,000,000.00 | 0.00 | -668,000,000.00 | -902,000,000.00 | 3.42B | 1.19B | 88.00M | 718.00M | 0.00 | 0.00 | 0.00 | 1.63B | |
| Other Investing Activities | 76.00M | -1,875,000,000.00 | 287.00M | -60,000,000.00 | -203,000,000.00 | -559,000,000.00 | -978,000,000.00 | 241.00M | 758.00M | 721.00M | 633.00M | 639.00M | 1.10B | -3,088,000,000.00 | 3.50B | 363.00M | 412.00M | 485.00M | -29,000,000.00 | 161.00M | |
| Net Cash Used For Inv... | -1,925,000,000.00
+0% |
-4,709,000,000.00
+145% |
-4,245,000,000.00
-10% |
-3,288,000,000.00
-23% |
-3,945,000,000.00
+20% |
-4,525,000,000.00
+15% |
-2,907,000,000.00
-36% |
-2,508,000,000.00
-14% |
-4,519,000,000.00
+80% |
-3,546,000,000.00
-22% |
-1,010,000,000.00
-72% |
-9,763,000,000.00
+867% |
-2,141,000,000.00
-78% |
-7,066,000,000.00
+230% |
-9,264,000,000.00
+31% |
-8,040,000,000.00
-13% |
-3,356,000,000.00
-58% |
-3,236,000,000.00
-4% |
-7,471,000,000.00
+131% |
-7,407,000,000.00
-1% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 134.00M | 1.04B | 762.00M | 115.00M | 13.00M | 1,000.00k | 7.49B | 0.00 | 0.00 | 6.76B | 2.73B | 12.82B | 1,000.00k | 12.97B | 366.00M | 7.00M | 0.00 | 0.00 | 35.00M | 13.00M | |
| Common Stock Repurch... | -3,152,000,000.00 | -34,000,000.00 | -60,000,000.00 | -1,550,000,000.00 | -25,000,000.00 | -9,000,000.00 | -1,499,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -488,000,000.00 | -510,000,000.00 | -4,888,000,000.00 | -3,532,000,000.00 | -2,028,000,000.00 | -2,229,000,000.00 | -2,000,000,000.00 | 0.00 | -45,000,000.00 | -66,000,000.00 | |
| Dividends Paid | -738,000,000.00 | -1,483,000,000.00 | -1,602,000,000.00 | -1,850,000,000.00 | -1,583,000,000.00 | -565,000,000.00 | -904,000,000.00 | -819,000,000.00 | -928,000,000.00 | -1,092,000,000.00 | -1,201,000,000.00 | -1,406,000,000.00 | -1,380,000,000.00 | -1,414,000,000.00 | -1,742,000,000.00 | -2,078,000,000.00 | -1,377,000,000.00 | -1,171,000,000.00 | -2,343,000,000.00 | -3,244,000,000.00 | |
| Other Financing Activities | 12.63B | 3.98B | 17.66B | 2.01B | 10.14B | 6.90B | 99.00M | 7.24B | 3.24B | -57,000,000.00 | -118,000,000.00 | -255,000,000.00 | 3.22B | 829.00M | -1,221,000,000.00 | 7.59B | 12.34B | -7,102,000,000.00 | 9.58B | -1,486,000,000.00 | |
| Net Cash Used/Provide... | -8,799,000,000.00
+0% |
-6,096,000,000.00
-31% |
-1,272,000,000.00
-79% |
-8,362,000,000.00
+557% |
-1,470,000,000.00
-82% |
-9,291,000,000.00
+532% |
375.00M
-104% |
-6,638,000,000.00
-1,870% |
-3,213,000,000.00
-52% |
66.00M
-102% |
-3,706,000,000.00
-5,715% |
796.00M
-121% |
-6,838,000,000.00
-959% |
5.27B
-177% |
-9,702,000,000.00
-284% |
-167,000,000.00
-98% |
8.96B
-5,464% |
-11,527,000,000.00
-229% |
-5,567,000,000.00
-52% |
-5,189,000,000.00
-7% |
|
| Effect Of Forex Changes... | -25,000,000.00 | 43.00M | 214.00M | -288,000,000.00 | -446,000,000.00 | -30,000,000.00 | -324,000,000.00 | -143,000,000.00 | 253.00M | 694.00M | 445.00M | -149,000,000.00 | -250,000,000.00 | 78.00M | -245,000,000.00 | -76,000,000.00 | 338.00M | 777.00M | 914.00M | 910.00M | |
| Net Change In Cash | -650,000,000.00 | 1.15B | -1,148,000,000.00 | 9.00M | 5.24B | -563,000,000.00 | 2.96B | -7,072,000,000.00 | 407.00M | 1.88B | 4.65B | 475.00M | 3.75B | 5.22B | -9,143,000,000.00 | 5.04B | 22.92B | -5,706,000,000.00 | -3,582,000,000.00 | 4.32B | |
| Cash At Beginning Of Per... | 5.71B | 5.06B | 6.21B | 5.06B | 5.07B | 10.31B | 9.75B | 12.71B | 5.64B | 6.04B | 7.92B | 12.58B | 13.05B | 16.80B | 22.02B | 12.88B | 0.00 | 33.36B | 27.66B | 24.08B | |
| Cash At End Of Period | 5.06B | 6.21B | 5.06B | 5.07B | 10.31B | 9.75B | 12.71B | 5.64B | 6.04B | 7.92B | 12.58B | 13.05B | 16.80B | 22.02B | 12.88B | 17.92B | 22.92B | 27.66B | 24.08B | 28.40B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 10.10B | 11.91B | 4.16B | 11.95B | 11.10B | 13.29B | 5.82B | 2.22B | 7.89B | 4.67B | 8.92B | 9.59B | 12.98B | 6.94B | 10.07B | 13.33B | 16.98B | 8.28B | 8.54B | 16.01B | |
| Capital Expenditure | -2,000,000,000.00 | -2,637,000,000.00 | -3,991,000,000.00 | -3,974,000,000.00 | -3,711,000,000.00 | -1,683,000,000.00 | -1,913,000,000.00 | -2,668,000,000.00 | -4,396,000,000.00 | -4,053,000,000.00 | -4,194,000,000.00 | -5,468,000,000.00 | -6,432,000,000.00 | -8,277,000,000.00 | -9,849,000,000.00 | -6,961,000,000.00 | -3,768,000,000.00 | -3,698,000,000.00 | -7,413,000,000.00 | -8,886,000,000.00 | |
| Free Cash Flow | 8.10B
+0% |
9.28B
+15% |
165.00M
-98% |
7.98B
+4,733% |
7.39B
-7% |
11.60B
+57% |
3.91B
-66% |
-451,000,000.00
-112% |
3.49B
-874% |
614.00M
-82% |
4.73B
+670% |
4.12B
-13% |
6.55B
+59% |
-1,336,000,000.00
-120% |
220.00M
-116% |
6.37B
+2,795% |
13.21B
+107% |
4.58B
-65% |
1.13B
-75% |
7.12B
+531% |
|