Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥526 | ¥862 | ¥520 | ¥288 |
| Dep. & Amort. | ¥204 | ¥218 | ¥137 | ¥66 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥36 | ¥67 | ¥66 | ¥13 |
| Change in WC | -¥160 | ¥14 | -¥180 | ¥16 |
| Other Non-Cash | ¥305 | -¥390 | ¥4 | ¥59 |
| Operating Cash Flow | ¥911 | ¥771 | ¥546 | ¥442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥33 | -¥54 | -¥67 | -¥155 |
| Net Acquisitions | ¥0 | ¥3 | -¥320 | -¥31 |
| Inv. Purchases | -¥38 | -¥38 | -¥78 | -¥7 |
| Inv. Sales/Matur. | ¥34 | ¥54 | ¥26 | ¥18 |
| Other Inv. Act. | ¥1 | ¥0 | ¥43 | ¥150 |
| Investing Cash Flow | -¥37 | -¥35 | -¥397 | -¥26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥237 | -¥262 | ¥159 | ¥67 |
| Stock Issued | ¥8 | ¥7 | ¥165 | ¥52 |
| Stock Repurch. | -¥0 | -¥50 | -¥47 | -¥50 |
| Dividends Paid | -¥86 | -¥69 | -¥57 | -¥47 |
| Other Fin. Act. | ¥5 | -¥0 | -¥0 | -¥6 |
| Financing Cash Flow | -¥311 | -¥375 | ¥220 | ¥16 |
| Forex Effect | ¥5 | ¥3 | ¥5 | -¥3 |
| Net Chg. in Cash | ¥569 | ¥365 | ¥375 | ¥428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,656 | ¥2,292 | ¥1,917 | ¥1,489 |
| End Cash | ¥3,225 | ¥2,656 | ¥2,292 | ¥1,917 |
| Free Cash Flow | ¥878 | ¥717 | ¥479 | ¥286 |