Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥526,170 | ¥861,875 | ¥520,000 | ¥287,919 |
| Dep. & Amort. | ¥204,192 | ¥217,868 | ¥137,055 | ¥65,537 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥35,858 | ¥66,950 | ¥65,779 | ¥12,826 |
| Change in WC | -¥159,964 | ¥14,470 | -¥180,348 | ¥16,198 |
| Other Non-Cash | ¥304,893 | -¥390,250 | ¥3,976 | ¥59,055 |
| Operating Cash Flow | ¥911,149 | ¥770,913 | ¥546,462 | ¥441,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥33,197 | -¥53,528 | -¥67,249 | -¥155,386 |
| Net Acquisitions | ¥0 | ¥3,417 | -¥320,206 | -¥30,800 |
| Inv. Purchases | -¥38,201 | -¥38,257 | -¥78,210 | -¥7,025 |
| Inv. Sales/Matur. | ¥34,143 | ¥53,759 | ¥26,106 | ¥17,800 |
| Other Inv. Act. | ¥668 | ¥50 | ¥42,529 | ¥149,853 |
| Investing Cash Flow | -¥36,587 | -¥34,559 | -¥397,030 | -¥25,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥237,488 | -¥262,472 | ¥159,478 | ¥67,179 |
| Stock Issued | ¥7,995 | ¥6,758 | ¥165,315 | ¥51,645 |
| Stock Repurch. | -¥23 | -¥49,832 | -¥47,351 | -¥50,171 |
| Dividends Paid | -¥86,304 | -¥69,237 | -¥57,444 | -¥47,019 |
| Other Fin. Act. | ¥5,090 | -¥1 | -¥3 | -¥6,086 |
| Financing Cash Flow | -¥310,730 | -¥374,784 | ¥219,995 | ¥15,548 |
| Forex Effect | ¥5,140 | ¥2,974 | ¥5,278 | -¥3,431 |
| Net Chg. in Cash | ¥568,973 | ¥364,545 | ¥374,706 | ¥428,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,656,181 | ¥2,291,636 | ¥1,916,930 | ¥1,488,836 |
| End Cash | ¥3,225,154 | ¥2,656,181 | ¥2,291,636 | ¥1,916,930 |
| Free Cash Flow | ¥877,952 | ¥717,385 | ¥479,213 | ¥286,149 |