KU
9856.TKU Holdings Co., Ltd. Price (9856.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,055,251
(0.9272)%Cash Flow Statement
KU Holdings 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 | 1.42B
+0% |
1.04B
-27% |
6.31B
+507% |
1.39B
-78% |
3.03B
+118% |
3.27B
+8% |
4.17B
+28% |
3.99B
-4% |
4.44B
+11% |
5.01B
+13% |
5.99B
+19% |
5.83B
-3% |
5.61B
-4% |
6.03B
+8% |
8.36B
+39% |
9.54B
+14% |
6.17B
-35% |
||
| Depreciation And Amortiz... | 969.00M | 678.00M | 770.00M | 880.00M | 882.00M | 809.00M | 785.00M | 900.00M | 1.03B | 1.26B | 1.47B | 1.74B | 1.97B | 2.59B | 2.49B | 2.36B | 2.97B | ||
| 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 | -167,000,000.00 | -521,000,000.00 | 147.00M | 67.00M | -599,000,000.00 | -503,000,000.00 | -253,000,000.00 | 377.00M | -172,000,000.00 | -599,000,000.00 | -864,000,000.00 | 4.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.00M | 48.00M | 819.00M | 145.00M | 551.00M | -957,000,000.00 | 19.00M | -573,000,000.00 | -314,000,000.00 | ||
| Inventory | -734,000,000.00 | 2.07B | -892,000,000.00 | -1,055,000,000.00 | -82,000,000.00 | -1,184,000,000.00 | -590,000,000.00 | -1,864,000,000.00 | -832,000,000.00 | -3,812,000,000.00 | -3,569,000,000.00 | -1,587,000,000.00 | -3,919,000,000.00 | 2.13B | -4,166,000,000.00 | -7,580,000,000.00 | -2,002,000,000.00 | ||
| Other Working Capital | 375.00M | -363,000,000.00 | 401.00M | -304,000,000.00 | 43.00M | -135,000,000.00 | -202,000,000.00 | -210,000,000.00 | 510.00M | -551,000,000.00 | 316.00M | -46,000,000.00 | -92,000,000.00 | -211,000,000.00 | -77,000,000.00 | -57,000,000.00 | 392.00M | ||
| Other Non-Cash Items | -320,000,000.00 | -743,000,000.00 | -5,438,000,000.00 | 604.00M | -693,000,000.00 | -1,185,000,000.00 | -830,000,000.00 | -1,845,000,000.00 | -665,000,000.00 | -1,321,000,000.00 | -857,000,000.00 | -2,123,000,000.00 | -2,093,000,000.00 | 1.62B | -2,410,000,000.00 | -4,033,000,000.00 | 499.00M | ||
| Net Cash Provided By Op... | 1.71B
+0% |
2.68B
+57% |
1.15B
-57% |
1.51B
+32% |
3.18B
+110% |
1.57B
-51% |
3.33B
+112% |
967.00M
-71% |
4.49B
+364% |
586.00M
-87% |
3.34B
+470% |
3.75B
+12% |
2.50B
-33% |
11.03B
+342% |
3.62B
-67% |
-1,213,000,000.00
-134% |
7.72B
-737% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,940,000,000.00 | -1,996,000,000.00 | -2,962,000,000.00 | -3,070,000,000.00 | -322,000,000.00 | -2,638,000,000.00 | -2,095,000,000.00 | -1,267,000,000.00 | -1,647,000,000.00 | -2,949,000,000.00 | -1,529,000,000.00 | -4,060,000,000.00 | -3,188,000,000.00 | -2,987,000,000.00 | -2,219,000,000.00 | -2,301,000,000.00 | -3,047,000,000.00 | ||
| Acquisitions Net | -7,000,000.00 | 112.00M | 0.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | 0.00 | -14,000,000.00 | 0.00 | 0.00 | -16,000,000.00 | -9,000,000.00 | -36,000,000.00 | -18,000,000.00 | -6,000,000.00 | -44,000,000.00 | 70.00M | ||
| Purchases Of Investments | -124,000,000.00 | -100,000,000.00 | 0.00 | 0.00 | -346,000,000.00 | -449,000,000.00 | -295,000,000.00 | -206,000,000.00 | -18,000,000.00 | -42,000,000.00 | -587,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | -3,000,000,000.00 | -500,000,000.00 | -300,000,000.00 | ||
| Sales Maturities Of Inve... | 210.00M | 30.00M | 0.00 | 18.00M | 421.00M | 331.00M | 0.00 | 240.00M | 2.00M | 150.00M | 646.00M | 1,000.00k | 151.00M | 2.00M | 2.00B | 1.66B | 256.00M | ||
| Other Investing Activities | 165.00M | 145.00M | 1.69B | 919.00M | 165.00M | -14,000,000.00 | -273,000,000.00 | 831.00M | 28.00M | 24.00M | 33.00M | 61.00M | -3,320,000,000.00 | 99.00M | 37.00M | -430,000,000.00 | 137.00M | ||
| Net Cash Used For Inv... | -1,696,000,000.00
+0% |
-1,809,000,000.00
+7% |
-1,277,000,000.00
-29% |
-2,133,000,000.00
+67% |
-84,000,000.00
-96% |
-2,772,000,000.00
+3,200% |
-2,663,000,000.00
-4% |
-416,000,000.00
-84% |
-1,617,000,000.00
+289% |
-2,775,000,000.00
+72% |
-1,453,000,000.00
-48% |
-4,107,000,000.00
+183% |
-6,493,000,000.00
+58% |
-3,004,000,000.00
-54% |
-3,185,000,000.00
+6% |
-1,618,000,000.00
-49% |
-2,884,000,000.00
+78% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 82.00M | -50,000,000.00 | -50,000,000.00 | -12,000,000.00 | -6,000,000.00 | 1.65B | 1.12B | 1.15B | 3.85B | 566.00M | 1.63B | 3.17B | -1,349,000,000.00 | -1,633,000,000.00 | -661,000,000.00 | 257.00M | ||
| Common Stock Issued | 2.00M | 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... | 0.00 | -197,000,000.00 | -86,000,000.00 | -337,000,000.00 | -199,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -272,000,000.00 | -226,000,000.00 | -171,000,000.00 | -164,000,000.00 | -205,000,000.00 | -330,000,000.00 | -538,000,000.00 | -770,000,000.00 | -772,000,000.00 | -928,000,000.00 | -1,024,000,000.00 | -1,248,000,000.00 | -1,253,000,000.00 | -1,164,000,000.00 | -1,295,000,000.00 | -2,105,000,000.00 | -2,190,000,000.00 | ||
| Other Financing Activities | 1,000.00k | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 12.00M | 0.00 | -1,000,000.00 | -9,000,000.00 | -23,000,000.00 | -46,000,000.00 | -34,000,000.00 | -44,000,000.00 | -46,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -71,000,000.00 | ||
| Net Cash Used/Provide... | -269,000,000.00
+0% |
-342,000,000.00
+27% |
-308,000,000.00
-10% |
-552,000,000.00
+79% |
-404,000,000.00
-27% |
-336,000,000.00
-17% |
1.12B
-432% |
341.00M
-69% |
351.00M
+3% |
2.88B
+720% |
-492,000,000.00
-117% |
333.00M
-168% |
1.87B
+461% |
-2,514,000,000.00
-235% |
-2,929,000,000.00
+17% |
-2,767,000,000.00
-6% |
-2,004,000,000.00
-28% |
||
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 1,000.00k | 0.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | ||
| Net Change In Cash | -260,000,000.00 | 527.00M | -435,000,000.00 | -1,172,000,000.00 | 2.69B | -1,538,000,000.00 | 1.78B | 892.00M | 3.22B | 691.00M | 1.40B | -20,000,000.00 | -2,128,000,000.00 | 5.51B | -2,498,000,000.00 | -5,600,000,000.00 | 2.83B | ||
| Cash At Beginning Of Per... | 4.75B | 4.49B | 5.02B | 4.59B | 3.41B | 5.65B | 4.11B | 5.90B | 6.79B | 10.01B | 10.70B | 12.10B | 12.08B | 9.95B | 15.47B | 12.97B | 7.37B | ||
| Cash At End Of Period | 4.49B | 5.02B | 4.59B | 3.41B | 6.10B | 4.11B | 5.90B | 6.79B | 10.01B | 10.70B | 12.10B | 12.08B | 9.95B | 15.47B | 12.97B | 7.37B | 10.20B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.71B | 2.68B | 1.15B | 1.51B | 3.18B | 1.57B | 3.33B | 967.00M | 4.49B | 586.00M | 3.34B | 3.75B | 2.50B | 11.03B | 3.62B | -1,213,000,000.00 | 7.72B | ||
| Capital Expenditure | -1,940,000,000.00 | -1,996,000,000.00 | -2,962,000,000.00 | -3,070,000,000.00 | -322,000,000.00 | -2,638,000,000.00 | -2,095,000,000.00 | -1,267,000,000.00 | -1,647,000,000.00 | -2,949,000,000.00 | -1,529,000,000.00 | -4,060,000,000.00 | -3,188,000,000.00 | -2,987,000,000.00 | -2,219,000,000.00 | -2,301,000,000.00 | -3,047,000,000.00 | ||
| Free Cash Flow | -235,000,000.00
+0% |
683.00M
-391% |
-1,812,000,000.00
-365% |
-1,556,000,000.00
-14% |
2.85B
-283% |
-1,067,000,000.00
-137% |
1.24B
-216% |
-300,000,000.00
-124% |
2.84B
-1,046% |
-2,363,000,000.00
-183% |
1.81B
-177% |
-307,000,000.00
-117% |
-690,000,000.00
+125% |
8.05B
-1,266% |
1.40B
-83% |
-3,514,000,000.00
-352% |
4.67B
-233% |
||