1959

JP:CO:KYUDENKO

Kyudenko Corporation

  • Stock

JPY

Last Close

5,150.00

25/11 06:45

Market Cap

404.00B

Beta: -

Volume Today

206K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
7.92B
-
18.81B
137.54%
27.37B
45.52%
32.00B
16.88%
37.15B
16.11%
39.26B
5.69%
38.42B
2.13%
36.78B
4.27%
36.83B
0.13%
38.79B
5.32%
28.02B
27.78%
depreciation and amortization
4.30B
-
5.26B
22.23%
5.47B
4.05%
5.45B
0.47%
5.51B
1.16%
6.07B
10.20%
5.96B
1.86%
5.74B
3.72%
5.79B
0.91%
6.02B
3.92%
6.29B
4.45%
deferred income tax
stock based compensation
change in working capital
1.68B
-
-5.37B
419.07%
-14.37B
167.58%
-14.53B
1.11%
-7.00B
51.81%
-5.60B
20.05%
9.75B
274.18%
-23.98B
345.94%
-26.07B
8.73%
-3.11B
88.06%
11.14B
457.87%
accounts receivables
-23.01B
-
11.01B
147.86%
8.91B
19.04%
-4.79B
153.68%
-11.79B
146.36%
-15.59B
32.25%
inventory
-2.40B
-
934M
138.92%
2.57B
175.05%
-3.84B
249.59%
-1.42B
62.95%
5.18B
463.90%
-2.23B
143.05%
-11.59B
419.50%
-7.68B
33.73%
-10.23B
33.24%
-3.88B
62.10%
accounts payables
10.75B
-
-7.98B
174.23%
-14.21B
78.00%
153M
101.08%
9.55B
6,143.14%
20.77B
117.41%
other working capital
4.08B
-
-6.30B
254.40%
-16.94B
168.69%
-10.69B
36.91%
-5.58B
47.81%
1.48B
126.48%
8.95B
505.96%
-7.10B
179.28%
-13.76B
93.87%
9.36B
168.03%
9.85B
5.25%
other non cash items
-1.14B
-
414M
136.32%
-7.70B
1,960.87%
-8.73B
13.29%
-5.76B
34.05%
-13.68B
137.72%
-15.91B
16.28%
-9.36B
41.16%
-11.30B
20.71%
-24.31B
115.12%
9.80B
140.31%
net cash provided by operating activities
12.77B
-
19.12B
49.74%
10.78B
43.63%
14.19B
31.65%
29.90B
110.78%
26.05B
12.87%
38.22B
46.70%
9.18B
75.97%
5.25B
42.81%
17.39B
231.04%
43.97B
152.90%
investments in property plant and equipment
-12.81B
-
-6.82B
46.80%
-6.34B
6.94%
-6.38B
0.58%
-4.09B
35.87%
-3.38B
17.45%
-4.08B
20.66%
-2.95B
27.65%
-4.14B
40.42%
-3.07B
25.96%
-2.02B
34.18%
acquisitions net
-2.15B
-
-526M
75.50%
-629M
19.58%
136M
121.62%
-168M
223.53%
103M
161.31%
120M
16.50%
-47M
139.17%
-2.87B
6,008.51%
-97M
96.62%
-94M
3.09%
purchases of investments
-1.37B
-
-6.02B
340.48%
-7.90B
31.31%
-14.73B
86.43%
-3.68B
74.99%
-9.98B
170.85%
-9.66B
3.16%
-7.59B
21.40%
-6.17B
18.78%
-7.15B
15.95%
-9.19B
28.46%
sales maturities of investments
2.00B
-
2.19B
9.28%
2.76B
25.98%
3.18B
15.37%
3.31B
3.93%
2.89B
12.55%
2.03B
29.83%
7.46B
267.24%
5.72B
23.22%
7.26B
26.78%
10.39B
43.20%
other investing activites
-132M
-
-646M
389.39%
-1.48B
129.41%
-159M
89.27%
919M
677.99%
-938M
202.07%
-547M
41.68%
-1.10B
100.37%
-79M
92.79%
-54M
31.65%
-1.43B
2,542.59%
net cash used for investing activites
-14.46B
-
-11.82B
18.26%
-13.60B
15.07%
-17.95B
32.02%
-3.72B
79.29%
-11.30B
203.95%
-12.14B
7.42%
-4.23B
65.13%
-7.54B
78.07%
-3.11B
58.69%
-2.34B
24.96%
debt repayment
-790M
-
-2.56B
223.54%
-2.77B
8.26%
-2.56B
7.44%
-6.55B
155.72%
-8.04B
22.77%
-1.96B
75.58%
-1.77B
9.88%
-1.81B
2.37%
-7.06B
289.67%
-1.11B
84.29%
common stock issued
10.38B
-
11.48B
10.67%
400M
96.52%
14.39B
3,497.25%
-8.69B
160.37%
7.14B
182.22%
-1M
100.01%
-36M
-
26.98B
75,044.44%
common stock repurchased
-4.12B
-
-28M
99.32%
-565M
1,917.86%
-4M
99.29%
-7M
75%
-1M
85.71%
-998M
99,700%
-1M
-
-2M
100%
-482M
24,000%
dividends paid
-733M
-
-1.19B
62.35%
-2.29B
92.86%
-3.73B
62.61%
-5.63B
50.99%
-7.11B
26.14%
-7.10B
0.13%
-7.08B
0.21%
-7.09B
0.03%
-7.09B
0.01%
-8.15B
14.97%
other financing activites
-723M
-
-1.03B
42.46%
-979M
4.95%
-892M
8.89%
-906M
1.57%
-1.01B
11.92%
-1.19B
17.26%
-1.21B
1.85%
-1.26B
3.80%
-1.22B
3.02%
-1.27B
4.10%
net cash used provided by financing activities
4.01B
-
6.68B
66.50%
-6.21B
192.90%
7.20B
216.02%
-21.78B
402.54%
-9.02B
58.59%
-11.25B
24.71%
-10.06B
10.54%
-10.19B
1.26%
11.62B
213.97%
-11.01B
194.79%
effect of forex changes on cash
174M
-
282M
62.07%
-133M
147.16%
-92M
30.83%
84M
191.30%
-48M
157.14%
-2M
95.83%
-51M
2,450%
301M
690.20%
171M
43.19%
net change in cash
2.50B
-
14.26B
470.75%
-9.20B
164.50%
3.29B
135.82%
4.48B
35.90%
5.69B
27.00%
14.77B
159.75%
-5.16B
134.96%
-12.01B
132.55%
26.06B
317.00%
34.64B
32.93%
cash at beginning of period
19.17B
-
21.67B
13.04%
35.93B
65.83%
26.73B
25.60%
30.03B
12.33%
34.51B
14.91%
40.19B
16.48%
54.96B
36.75%
49.80B
9.40%
37.79B
24.11%
63.91B
69.10%
cash at end of period
21.67B
-
35.93B
65.83%
26.73B
25.60%
30.03B
12.33%
34.51B
14.91%
40.19B
16.48%
54.96B
36.75%
49.80B
9.40%
37.79B
24.11%
63.85B
68.96%
98.55B
54.34%
operating cash flow
12.77B
-
19.12B
49.74%
10.78B
43.63%
14.19B
31.65%
29.90B
110.78%
26.05B
12.87%
38.22B
46.70%
9.18B
75.97%
5.25B
42.81%
17.39B
231.04%
43.97B
152.90%
capital expenditure
-12.81B
-
-6.82B
46.80%
-6.34B
6.94%
-6.38B
0.58%
-4.09B
35.87%
-3.38B
17.45%
-4.08B
20.66%
-2.95B
27.65%
-4.14B
40.42%
-3.07B
25.96%
-2.02B
34.18%
free cash flow
-48M
-
12.30B
25,725%
4.43B
63.97%
7.81B
76.13%
25.81B
230.66%
22.68B
12.15%
34.15B
50.58%
6.24B
81.74%
1.11B
82.18%
14.32B
1,188.93%
41.95B
192.95%

All numbers in JPY (except ratios and percentages)