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Kyodo Public Relations Co., Ltd. (2436.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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633.00-1.00 (-0.16%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
391,243
487,601
520,424
131,947
12,651
Depreciation & amortisation
-
217,868
137,055
65,537
45,727
Stock-based compensation
-
66,950
65,779
12,826
-
Change in working capital
-
14,470
-237,996
-64,234
253,756
Inventory
-
-801
13,477
-62,540
39,019
Other working capital
-
717,385
479,213
286,149
354,536
Other non-cash items
-
-44,582
16,495
97,749
37,761
Net cash provided by operating activities
-
770,913
546,462
441,535
384,352
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,528
-67,249
-155,386
-29,816
Acquisitions, net
-
0
-424,777
-30,800
-21,640
Purchases of investments
-
-38,257
-78,210
-7,025
-41,052
Sales/maturities of investments
-
53,759
26,106
17,800
118,717
Other investing activities
-
50
-9
149,743
-136,134
Net cash used for investing activities
-
-34,559
-397,030
-25,558
-101,795
Net change in cash
-
364,545
374,705
428,093
525,979
Cash at beginning of period
-
2,291,636
1,916,930
1,488,836
962,857
Cash at end of period
-
2,656,181
2,291,636
1,916,930
1,488,836
Free cash flow
Operating cash flow
-
770,913
546,462
441,535
384,352
Capital expenditure
-
-53,528
-67,249
-155,386
-29,816
Free cash flow
-
717,385
479,213
286,149
354,536