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5997 Kyoritsu Air Tech

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  • 602
  • 00.00%
20min DelayMarket Closed Dec 24 15:30 JST
3.61BMarket Cap5.92P/E (Static)

Kyoritsu Air Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
45.41%920.79M
-40.55%633.26M
-18.57%1.07B
12.23%1.31B
12.79%1.17B
59.51%1.03B
-43.89%647.94M
23.93%1.15B
58.43%931.83M
-22.37%588.17M
Net profit before non-cash adjustment
33.61%739.17M
-19.09%553.23M
3.47%683.8M
-32.92%660.9M
7.63%985.23M
29.54%915.39M
3.04%706.66M
-8.19%685.85M
40.89%747.07M
103.25%530.24M
Total adjustment of non-cash items
-16.96%240.55M
18.72%289.69M
17.03%244.01M
62.61%208.5M
-43.33%128.22M
20.89%226.24M
311.09%187.16M
-80.52%45.53M
-31.29%233.66M
64.87%340.05M
-Depreciation and amortization
-4.14%248.26M
0.64%258.97M
9.29%257.32M
13.79%235.45M
1.35%206.92M
-3.40%204.16M
14.56%211.34M
14.03%184.47M
-4.90%161.77M
-7.98%170.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.46%2.06M
-35,002.95%-449.55M
-Disposal profit
-98.96%102K
10,764.44%9.78M
100.49%90K
-17,179.25%-18.32M
-106.37%-106K
-76.47%1.66M
136.87%7.07M
-158.79%-19.17M
-377.49%-7.41M
80.77%2.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-91.28%42.17M
--483.79M
-Other non-cash items
-137.28%-7.81M
256.28%20.94M
-55.18%-13.4M
89.01%-8.64M
-484.80%-78.59M
165.35%20.42M
73.91%-31.25M
-441.51%-119.77M
-73.64%35.07M
614.69%133.03M
Changes in working capital
71.89%-58.94M
-252.54%-209.66M
-68.68%137.45M
740.40%438.81M
148.29%52.21M
56.03%-108.12M
-158.07%-245.88M
965.95%423.43M
82.67%-48.9M
-197.12%-282.12M
-Change in receivables
50.80%-219.53M
-587.83%-446.18M
-108.51%-64.87M
405.13%762.11M
133.29%150.87M
-7.57%-453.19M
-179.72%-421.29M
343.49%528.43M
63.29%-217.03M
-295.56%-591.23M
-Change in inventory
33.42%-154.86M
-2,528.94%-232.6M
-73.01%9.58M
347.76%35.48M
92.39%-14.32M
-7.27%-188.11M
-341.88%-175.37M
-17.67%72.5M
251.25%88.06M
-124.50%-58.22M
-Change in payables
-32.82%290.36M
148.58%432.2M
144.12%173.87M
-197.20%-394.07M
-127.29%-132.6M
48.23%485.88M
244.68%327.79M
-375.00%-226.56M
-74.17%82.39M
222.89%318.91M
-Change in accrued expense
----
----
----
----
----
----
----
----
-104.79%-2.32M
379.59%48.42M
-Provision for loans, leases and other losses
-32.05%25.08M
95.59%36.92M
-46.51%18.87M
-26.87%35.29M
2.03%48.26M
105.73%47.3M
2,100.78%22.99M
---1.15M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--50.21M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.05%-6.71M
-18.40%-6.93M
-5.81%-5.85M
5.49%-5.53M
-0.90%-5.85M
-2.35%-5.8M
8.20%-5.66M
3.19%-6.17M
1.68%-6.37M
7.99%-6.48M
Interest received (cash flow from operating activities)
17.04%15.4M
14.91%13.16M
4.50%11.45M
7.88%10.96M
15.72%10.16M
20.10%8.78M
-3.97%7.31M
-4.48%7.61M
-2.73%7.97M
14.73%8.19M
Tax refund paid
18.28%-179.21M
-6.77%-219.31M
18.16%-205.4M
27.07%-250.97M
-55.21%-344.1M
22.30%-221.7M
-465.31%-285.33M
84.98%-50.47M
-411.82%-335.94M
75.50%-65.64M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
0
0
0
0
Operating cash flow
78.56%750.26M
-51.45%420.18M
-18.56%865.47M
28.67%1.06B
1.36%825.87M
123.69%814.8M
-67.06%364.26M
85.07%1.11B
13.97%597.48M
7.02%524.24M
Investing cash flow
Net PPE purchase and sale
59.54%-176.7M
61.10%-436.77M
-122.43%-1.12B
-75.57%-504.78M
-196.83%-287.51M
80.02%-96.86M
49.79%-484.73M
-336.24%-965.36M
-19.48%-221.29M
18.61%-185.22M
Net intangibles purchase and sale
77.57%-1.1M
53.82%-4.91M
46.70%-10.62M
-170.42%-19.93M
-224.10%-7.37M
43.99%-2.27M
55.68%-4.06M
-2,753.89%-9.16M
94.79%-321K
---6.17M
Net investment product transactions
-2,915.07%-95.61M
60.97%-3.17M
-728.87%-8.13M
111.57%1.29M
-45.07%-11.17M
43.72%-7.7M
-131.10%-13.68M
1,831.93%43.99M
-13.14%-2.54M
94.21%-2.25M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
480.72%7.26M
-40.98%1.25M
-99.06%2.12M
6,980.01%225.29M
-93.07%3.18M
Net changes in other investments
83.25%-2.76M
-397.88%-16.45M
0.06%-3.3M
-263.70%-3.31M
91.03%-909K
-46,163.64%-10.13M
100.67%22K
-257.91%-3.26M
164.53%2.07M
75.84%-3.2M
Investing cash flow
40.13%-276.16M
59.71%-461.29M
-117.35%-1.14B
-71.59%-526.73M
-179.80%-306.96M
78.11%-109.71M
46.20%-501.2M
-29,224.10%-931.68M
101.65%3.2M
17.14%-193.65M
Financing cash flow
Net issuance payments of debt
--0
-60.00%100M
600.00%250M
---50M
----
---50M
----
-60.00%100M
165.96%250M
120.61%94M
Net common stock issuance
----
----
----
----
----
----
---69K
--0
---267.13M
----
Cash dividends paid
25.05%-71.9M
0.30%-95.92M
-0.76%-96.21M
33.27%-95.49M
-50.64%-143.09M
-0.02%-94.99M
0.18%-94.97M
9.69%-95.14M
-110.22%-105.34M
46.15%-50.11M
Net other fund-raising expenses
20.13%-9.18M
1.20%-11.49M
25.89%-11.63M
-1.30%-15.7M
-18.64%-15.5M
0.01%-13.06M
15.36%-13.06M
-116.77%-15.43M
48.95%-7.12M
45.75%-13.95M
Financing cash flow
-993.11%-81.08M
-105.22%-7.42M
188.19%142.15M
-1.64%-161.18M
-0.34%-158.59M
-46.21%-158.05M
-922.88%-108.1M
91.85%-10.57M
-532.78%-129.59M
105.21%29.94M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
---1K
----
----
Net cash flow
Beginning cash position
-1.13%3.39B
-3.25%3.43B
11.90%3.54B
12.68%3.17B
23.68%2.81B
-9.61%2.27B
6.55%2.51B
21.41%2.36B
23.26%1.94B
-16.62%1.58B
Current changes in cash
909.94%393.03M
64.64%-48.53M
-136.62%-137.23M
4.00%374.75M
-34.13%360.32M
323.25%547.04M
-249.85%-245.04M
-65.29%163.52M
30.66%471.09M
213.16%360.54M
Effect of exchange rate changes
-8.26%9.12M
-55.14%9.94M
1,016.02%22.15M
150.05%1.99M
56.58%-3.97M
-351.65%-9.14M
140.59%3.63M
-155.54%-8.94M
-158.67%-3.5M
30.58%5.97M
Cash adjustments other than cash changes
13,235,300.00%132.35M
-50.00%1K
300.00%2K
---1K
----
---2K
----
100.00%1K
-5,180,200.00%-51.8M
--1K
End cash Position
15.77%3.92B
-1.13%3.39B
-3.25%3.43B
11.90%3.54B
12.68%3.17B
23.68%2.81B
-9.61%2.27B
6.55%2.51B
21.41%2.36B
23.26%1.94B
Free cash flow
2,764.13%572.47M
91.98%-21.49M
-149.81%-267.96M
1.34%537.95M
-25.75%530.85M
673.07%714.97M
-195.15%-124.76M
-64.24%131.12M
10.18%366.72M
27.88%332.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 45.41%920.79M-40.55%633.26M-18.57%1.07B12.23%1.31B12.79%1.17B59.51%1.03B-43.89%647.94M23.93%1.15B58.43%931.83M-22.37%588.17M
Net profit before non-cash adjustment 33.61%739.17M-19.09%553.23M3.47%683.8M-32.92%660.9M7.63%985.23M29.54%915.39M3.04%706.66M-8.19%685.85M40.89%747.07M103.25%530.24M
Total adjustment of non-cash items -16.96%240.55M18.72%289.69M17.03%244.01M62.61%208.5M-43.33%128.22M20.89%226.24M311.09%187.16M-80.52%45.53M-31.29%233.66M64.87%340.05M
-Depreciation and amortization -4.14%248.26M0.64%258.97M9.29%257.32M13.79%235.45M1.35%206.92M-3.40%204.16M14.56%211.34M14.03%184.47M-4.90%161.77M-7.98%170.11M
-Assets reserve and write-off --------------------------------100.46%2.06M-35,002.95%-449.55M
-Disposal profit -98.96%102K10,764.44%9.78M100.49%90K-17,179.25%-18.32M-106.37%-106K-76.47%1.66M136.87%7.07M-158.79%-19.17M-377.49%-7.41M80.77%2.67M
-Pension and employee benefit expenses ---------------------------------91.28%42.17M--483.79M
-Other non-cash items -137.28%-7.81M256.28%20.94M-55.18%-13.4M89.01%-8.64M-484.80%-78.59M165.35%20.42M73.91%-31.25M-441.51%-119.77M-73.64%35.07M614.69%133.03M
Changes in working capital 71.89%-58.94M-252.54%-209.66M-68.68%137.45M740.40%438.81M148.29%52.21M56.03%-108.12M-158.07%-245.88M965.95%423.43M82.67%-48.9M-197.12%-282.12M
-Change in receivables 50.80%-219.53M-587.83%-446.18M-108.51%-64.87M405.13%762.11M133.29%150.87M-7.57%-453.19M-179.72%-421.29M343.49%528.43M63.29%-217.03M-295.56%-591.23M
-Change in inventory 33.42%-154.86M-2,528.94%-232.6M-73.01%9.58M347.76%35.48M92.39%-14.32M-7.27%-188.11M-341.88%-175.37M-17.67%72.5M251.25%88.06M-124.50%-58.22M
-Change in payables -32.82%290.36M148.58%432.2M144.12%173.87M-197.20%-394.07M-127.29%-132.6M48.23%485.88M244.68%327.79M-375.00%-226.56M-74.17%82.39M222.89%318.91M
-Change in accrued expense ---------------------------------104.79%-2.32M379.59%48.42M
-Provision for loans, leases and other losses -32.05%25.08M95.59%36.92M-46.51%18.87M-26.87%35.29M2.03%48.26M105.73%47.3M2,100.78%22.99M---1.15M--------
-Changes in other current assets ------------------------------50.21M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.05%-6.71M-18.40%-6.93M-5.81%-5.85M5.49%-5.53M-0.90%-5.85M-2.35%-5.8M8.20%-5.66M3.19%-6.17M1.68%-6.37M7.99%-6.48M
Interest received (cash flow from operating activities) 17.04%15.4M14.91%13.16M4.50%11.45M7.88%10.96M15.72%10.16M20.10%8.78M-3.97%7.31M-4.48%7.61M-2.73%7.97M14.73%8.19M
Tax refund paid 18.28%-179.21M-6.77%-219.31M18.16%-205.4M27.07%-250.97M-55.21%-344.1M22.30%-221.7M-465.31%-285.33M84.98%-50.47M-411.82%-335.94M75.50%-65.64M
Other operating cash inflow (outflow) 0-1K00.00%-1K-1K00000
Operating cash flow 78.56%750.26M-51.45%420.18M-18.56%865.47M28.67%1.06B1.36%825.87M123.69%814.8M-67.06%364.26M85.07%1.11B13.97%597.48M7.02%524.24M
Investing cash flow
Net PPE purchase and sale 59.54%-176.7M61.10%-436.77M-122.43%-1.12B-75.57%-504.78M-196.83%-287.51M80.02%-96.86M49.79%-484.73M-336.24%-965.36M-19.48%-221.29M18.61%-185.22M
Net intangibles purchase and sale 77.57%-1.1M53.82%-4.91M46.70%-10.62M-170.42%-19.93M-224.10%-7.37M43.99%-2.27M55.68%-4.06M-2,753.89%-9.16M94.79%-321K---6.17M
Net investment product transactions -2,915.07%-95.61M60.97%-3.17M-728.87%-8.13M111.57%1.29M-45.07%-11.17M43.72%-7.7M-131.10%-13.68M1,831.93%43.99M-13.14%-2.54M94.21%-2.25M
Repayment of advance payments to other parties and cash income from loans --------------------480.72%7.26M-40.98%1.25M-99.06%2.12M6,980.01%225.29M-93.07%3.18M
Net changes in other investments 83.25%-2.76M-397.88%-16.45M0.06%-3.3M-263.70%-3.31M91.03%-909K-46,163.64%-10.13M100.67%22K-257.91%-3.26M164.53%2.07M75.84%-3.2M
Investing cash flow 40.13%-276.16M59.71%-461.29M-117.35%-1.14B-71.59%-526.73M-179.80%-306.96M78.11%-109.71M46.20%-501.2M-29,224.10%-931.68M101.65%3.2M17.14%-193.65M
Financing cash flow
Net issuance payments of debt --0-60.00%100M600.00%250M---50M-------50M-----60.00%100M165.96%250M120.61%94M
Net common stock issuance ---------------------------69K--0---267.13M----
Cash dividends paid 25.05%-71.9M0.30%-95.92M-0.76%-96.21M33.27%-95.49M-50.64%-143.09M-0.02%-94.99M0.18%-94.97M9.69%-95.14M-110.22%-105.34M46.15%-50.11M
Net other fund-raising expenses 20.13%-9.18M1.20%-11.49M25.89%-11.63M-1.30%-15.7M-18.64%-15.5M0.01%-13.06M15.36%-13.06M-116.77%-15.43M48.95%-7.12M45.75%-13.95M
Financing cash flow -993.11%-81.08M-105.22%-7.42M188.19%142.15M-1.64%-161.18M-0.34%-158.59M-46.21%-158.05M-922.88%-108.1M91.85%-10.57M-532.78%-129.59M105.21%29.94M
Other cash adjustments within cash changes -------------------------------1K--------
Net cash flow
Beginning cash position -1.13%3.39B-3.25%3.43B11.90%3.54B12.68%3.17B23.68%2.81B-9.61%2.27B6.55%2.51B21.41%2.36B23.26%1.94B-16.62%1.58B
Current changes in cash 909.94%393.03M64.64%-48.53M-136.62%-137.23M4.00%374.75M-34.13%360.32M323.25%547.04M-249.85%-245.04M-65.29%163.52M30.66%471.09M213.16%360.54M
Effect of exchange rate changes -8.26%9.12M-55.14%9.94M1,016.02%22.15M150.05%1.99M56.58%-3.97M-351.65%-9.14M140.59%3.63M-155.54%-8.94M-158.67%-3.5M30.58%5.97M
Cash adjustments other than cash changes 13,235,300.00%132.35M-50.00%1K300.00%2K---1K-------2K----100.00%1K-5,180,200.00%-51.8M--1K
End cash Position 15.77%3.92B-1.13%3.39B-3.25%3.43B11.90%3.54B12.68%3.17B23.68%2.81B-9.61%2.27B6.55%2.51B21.41%2.36B23.26%1.94B
Free cash flow 2,764.13%572.47M91.98%-21.49M-149.81%-267.96M1.34%537.95M-25.75%530.85M673.07%714.97M-195.15%-124.76M-64.24%131.12M10.18%366.72M27.88%332.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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