KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥241,038 | ¥371,427 | ¥408,931 | ¥98,135 |
| Dep. & Amort. | ¥47,270 | ¥44,997 | ¥50,899 | ¥63,241 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥71,759 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥506 | ¥2,915 |
| Change in WC | -¥608,003 | -¥49,425 | ¥223,620 | ¥273,454 |
| Other Non-Cash | ¥26,521 | -¥84,690 | -¥178,964 | -¥1,152 |
| Operating Cash Flow | -¥293,174 | ¥282,309 | ¥504,992 | ¥364,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,000 | -¥18,058 | -¥14,003 | -¥8,535 |
| Net Acquisitions | ¥0 | ¥0 | ¥573,637 | ¥100,966 |
| Inv. Purchases | ¥0 | -¥4,620,173 | -¥4,400,172 | -¥3,600,172 |
| Inv. Sales/Matur. | ¥0 | ¥4,400,172 | ¥3,600,172 | ¥3,700,170 |
| Other Inv. Act. | ¥185,770 | -¥464 | ¥5,281 | -¥8,790 |
| Investing Cash Flow | ¥167,770 | -¥238,523 | -¥235,085 | ¥183,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥1,642 | -¥3,285 |
| Stock Issued | ¥38,149 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥333,283 | -¥84,729 | -¥72,282 | -¥72,646 |
| Other Fin. Act. | ¥1 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥295,133 | -¥84,729 | -¥73,924 | -¥75,931 |
| Forex Effect | -¥95 | -¥64 | ¥1,008 | ¥122 |
| Net Chg. in Cash | -¥420,634 | -¥41,007 | ¥196,990 | ¥472,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,085,077 | ¥1,126,084 | ¥929,094 | ¥456,429 |
| End Cash | ¥664,443 | ¥1,085,077 | ¥1,126,084 | ¥929,094 |
| Free Cash Flow | -¥325,562 | ¥264,251 | ¥490,989 | ¥356,299 |