Kimoto
7908.TKimoto Co., Ltd. Price (7908.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,150,406
(0.8663)%Cash Flow Statement
Kimoto 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 | 2.98B
+0% |
-739,000,000.00
-125% |
235.00M
-132% |
1.49B
+535% |
1.41B
-6% |
2.16B
+54% |
2.58B
+19% |
204.00M
-92% |
-930,000,000.00
-556% |
429.00M
-146% |
703.00M
+64% |
545.00M
-22% |
-711,000,000.00
-230% |
526.00M
-174% |
996.00M
+89% |
-513,000,000.00
-152% |
335.00M
-165% |
||
| Depreciation And Amortiz... | 1.11B | 1.31B | 1.56B | 1.39B | 1.18B | 976.00M | 904.00M | 993.00M | 951.00M | 870.00M | 841.00M | 913.00M | 871.00M | 757.00M | 605.00M | 508.00M | 498.00M | ||
| 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 | 230.00M | 782.00M | 943.00M | 587.00M | -641,000,000.00 | 27.00M | 573.00M | 376.00M | 34.00M | 289.00M | 1.28B | -981,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000,000.00 | -173,000,000.00 | 140.00M | -289,000,000.00 | -543,000,000.00 | 150.00M | -13,000,000.00 | -838,000,000.00 | 513.00M | ||
| Inventory | -173,000,000.00 | 271.00M | -212,000,000.00 | 545.00M | -16,000,000.00 | -394,000,000.00 | 284.00M | 49.00M | 209.00M | 129.00M | 242.00M | 26.00M | -86,000,000.00 | 48.00M | 77.00M | 34.00M | 90.00M | ||
| Other Working Capital | -457,000,000.00 | 1.35B | -17,000,000.00 | 20.00M | 948.00M | -247,000,000.00 | -706,000,000.00 | 1.04B | 530.00M | -814,000,000.00 | 229.00M | 74.00M | 45.00M | -183,000,000.00 | -48,000,000.00 | -175,000,000.00 | -512,000,000.00 | ||
| Other Non-Cash Items | -936,000,000.00 | -1,244,000,000.00 | 1.12B | 722.00M | -1,047,000,000.00 | 331.00M | -1,886,000,000.00 | -793,000,000.00 | 406.00M | -398,000,000.00 | 334.00M | -714,000,000.00 | 589.00M | -81,000,000.00 | -333,000,000.00 | -657,000,000.00 | 571.00M | ||
| Net Cash Provided By Op... | 2.52B
+0% |
947.00M
-62% |
2.69B
+184% |
4.17B
+55% |
2.48B
-41% |
2.83B
+14% |
1.17B
-59% |
1.50B
+28% |
1.17B
-22% |
216.00M
-81% |
2.35B
+988% |
1.13B
-52% |
541.00M
-52% |
1.25B
+131% |
1.57B
+26% |
-190,000,000.00
-112% |
514.00M
-371% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,883,000,000.00 | -2,291,000,000.00 | -2,046,000,000.00 | -290,000,000.00 | -409,000,000.00 | -595,000,000.00 | -1,004,000,000.00 | -1,243,000,000.00 | -355,000,000.00 | -941,000,000.00 | -1,244,000,000.00 | -497,000,000.00 | -675,000,000.00 | -322,000,000.00 | -126,000,000.00 | -365,000,000.00 | -380,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 558.00M | 0.00 | 17.00M | 0.00 | 0.00 | -3,000,000.00 | 1,000.00k | 1,000.00k | 111.00M | 117.00M | 0.00 | ||
| Purchases Of Investments | -678,000,000.00 | 0.00 | -205,000,000.00 | 0.00 | 0.00 | 0.00 | -204,000,000.00 | 0.00 | -1,169,000,000.00 | -105,000,000.00 | -255,000,000.00 | -125,000,000.00 | -148,000,000.00 | -117,000,000.00 | -167,000,000.00 | -237,000,000.00 | -506,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 201.00M | 35.00M | 99.00M | 96.00M | 500.00M | 200.00M | 0.00 | 150.00M | 484.00M | 142.00M | 488.00M | 148.00M | 127.00M | 167.00M | 147.00M | 281.00M | ||
| Other Investing Activities | -393,000,000.00 | 21.00M | 228.00M | 184.00M | 14.00M | 193.00M | 389.00M | -346,000,000.00 | -1,004,000,000.00 | 1.31B | -51,000,000.00 | -61,000,000.00 | -22,000,000.00 | 40.00M | -13,000,000.00 | -190,000,000.00 | -37,000,000.00 | ||
| Net Cash Used For Inv... | -2,954,000,000.00
+0% |
-2,069,000,000.00
-30% |
-1,986,000,000.00
-4% |
-7,000,000.00
-100% |
-299,000,000.00
+4,171% |
98.00M
-133% |
-61,000,000.00
-162% |
-1,589,000,000.00
+2,505% |
-1,359,000,000.00
-14% |
854.00M
-163% |
-1,550,000,000.00
-281% |
-198,000,000.00
-87% |
-696,000,000.00
+252% |
-271,000,000.00
-61% |
-28,000,000.00
-90% |
-528,000,000.00
+1,786% |
-642,000,000.00
+22% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -786,850,000.00 | 747.00M | 125.00M | -536,000,000.00 | -509,000,000.00 | -455,000,000.00 | -410,000,000.00 | -268,000,000.00 | -113,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 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 Repurch... | -192,587,000.00 | -91,000,000.00 | 0.00 | 0.00 | -157,000,000.00 | -134,000,000.00 | -187,000,000.00 | 0.00 | -163,000,000.00 | -213,000,000.00 | 0.00 | -307,000,000.00 | -185,000,000.00 | -187,000,000.00 | 0.00 | -248,000,000.00 | 0.00 | ||
| Dividends Paid | -377,000,000.00 | -377,000,000.00 | -185,000,000.00 | -161,000,000.00 | -214,000,000.00 | -261,000,000.00 | -390,000,000.00 | -360,000,000.00 | -258,000,000.00 | -253,000,000.00 | -200,000,000.00 | -248,000,000.00 | -245,000,000.00 | -240,000,000.00 | -235,000,000.00 | -327,000,000.00 | -278,000,000.00 | ||
| Other Financing Activities | -390,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | ||
| Net Cash Used/Provide... | -1,357,000,000.00
+0% |
277.00M
-120% |
-61,000,000.00
-122% |
-698,000,000.00
+1,044% |
-880,000,000.00
+26% |
-850,000,000.00
-3% |
-987,000,000.00
+16% |
-629,000,000.00
-36% |
-535,000,000.00
-15% |
-467,000,000.00
-13% |
-200,000,000.00
-57% |
-555,000,000.00
+178% |
-430,000,000.00
-23% |
-427,000,000.00
-1% |
-235,000,000.00
-45% |
-576,000,000.00
+145% |
-278,000,000.00
-52% |
||
| Effect Of Forex Changes... | -48,000,000.00 | -183,000,000.00 | -68,000,000.00 | -142,000,000.00 | -62,000,000.00 | 165.00M | 170.00M | 313.00M | -130,000,000.00 | -28,000,000.00 | -13,000,000.00 | 26.00M | -13,000,000.00 | 7.00M | 175.00M | 160.00M | 215.00M | ||
| Net Change In Cash | -1,612,000,000.00 | -1,013,000,000.00 | 568.00M | 3.32B | 1.24B | 2.24B | 293.00M | -409,000,000.00 | -860,000,000.00 | 576.00M | 585.00M | 401.00M | -599,000,000.00 | 559.00M | 1.48B | -1,134,000,000.00 | -191,000,000.00 | ||
| Cash At Beginning Of Per... | 7.16B | 5.54B | 4.53B | 5.10B | 8.42B | 9.65B | 11.90B | 12.19B | 11.78B | 10.92B | 11.50B | 12.08B | 12.48B | 11.88B | 12.44B | 13.93B | 12.79B | ||
| Cash At End Of Period | 5.54B | 4.53B | 5.10B | 8.42B | 9.65B | 11.90B | 12.19B | 11.78B | 10.92B | 11.50B | 12.08B | 12.48B | 11.88B | 12.44B | 13.93B | 12.79B | 12.60B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.52B | 947.00M | 2.69B | 4.17B | 2.48B | 2.83B | 1.17B | 1.50B | 1.17B | 216.00M | 2.35B | 1.13B | 541.00M | 1.25B | 1.57B | -190,000,000.00 | 514.00M | ||
| Capital Expenditure | -1,883,000,000.00 | -2,291,000,000.00 | -2,046,000,000.00 | -290,000,000.00 | -409,000,000.00 | -595,000,000.00 | -1,004,000,000.00 | -1,243,000,000.00 | -355,000,000.00 | -941,000,000.00 | -1,244,000,000.00 | -497,000,000.00 | -675,000,000.00 | -322,000,000.00 | -126,000,000.00 | -365,000,000.00 | -380,000,000.00 | ||
| Free Cash Flow | 639.00M
+0% |
-1,344,000,000.00
-310% |
639.00M
-148% |
3.88B
+507% |
2.07B
-47% |
2.23B
+8% |
167.00M
-93% |
253.00M
+51% |
811.00M
+221% |
-725,000,000.00
-189% |
1.11B
-252% |
631.00M
-43% |
-134,000,000.00
-121% |
929.00M
-793% |
1.45B
+56% |
-555,000,000.00
-138% |
134.00M
-124% |
||