KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥241 | ¥371 | ¥409 | ¥98 |
| Dep. & Amort. | ¥47 | ¥45 | ¥51 | ¥63 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥72 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥1 | ¥3 |
| Change in WC | -¥608 | -¥49 | ¥224 | ¥273 |
| Other Non-Cash | ¥27 | -¥85 | -¥179 | -¥1 |
| Operating Cash Flow | -¥293 | ¥282 | ¥505 | ¥365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥18 | -¥14 | -¥9 |
| Net Acquisitions | ¥0 | ¥0 | ¥574 | ¥101 |
| Inv. Purchases | ¥0 | -¥4,620 | -¥4,400 | -¥3,600 |
| Inv. Sales/Matur. | ¥0 | ¥4,400 | ¥3,600 | ¥3,700 |
| Other Inv. Act. | ¥186 | -¥0 | ¥5 | -¥9 |
| Investing Cash Flow | ¥168 | -¥239 | -¥235 | ¥184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥2 | -¥3 |
| Stock Issued | ¥38 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥333 | -¥85 | -¥72 | -¥73 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥295 | -¥85 | -¥74 | -¥76 |
| Forex Effect | -¥0 | -¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥421 | -¥41 | ¥197 | ¥473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,085 | ¥1,126 | ¥929 | ¥456 |
| End Cash | ¥664 | ¥1,085 | ¥1,126 | ¥929 |
| Free Cash Flow | -¥326 | ¥264 | ¥491 | ¥356 |