CANDEAL Co.,Ltd (1446.T)
JPY 570.0
(-0.18%)
JPY 570.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 595.46 Million | 467.77 Million | -35.51 Million | 449.67 Million | 595.16 Million | 147.05 Million |
| Net Income | 441.66 Million | 303.7 Million | 36.65 Million | 429.77 Million | 501.28 Million | 345 Million |
| Depreciation & Amortization | 253.46 Million | 250.66 Million | 248.59 Million | 234.97 Million | 229.4 Million | 229.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.3 Million | -13.11 Million | -64.36 Million | 231.51 Million | -19.62 Million | -104.58 Million |
| Other non-cash items | -43.36 Million | -73.47 Million | -256.39 Million | -446.59 Million | -115.9 Million | -322.75 Million |
| Investing Cash Flow | -41.21 Million | -33.74 Million | -93.73 Million | -106.11 Million | 79.69 Million | -31.75 Million |
| Investments in PPE | -41.09 Million | -42.32 Million | -94.36 Million | -64.53 Million | -98.71 Million | -28.96 Million |
| Acquisitions | 3.94 Million | 4.53 Million | - | 10 Thousand | 187 Million | 619 Thousand |
| Investment purchases | -3.95 Million | - | - | -42.02 Million | - | - |
| Sales/Maturities of investments | -3.94 Million | - | - | -10 Thousand | - | - |
| Other Investing Activities | 3.83 Million | 4.05 Million | 632 Thousand | 442 Thousand | -8.59 Million | -2.78 Million |
| Financing Cash Flow | -830.42 Million | -1.14 Billion | -725.82 Million | 1.52 Billion | -351.83 Million | -228.04 Million |
| Debt repayment | -721.66 Million | -749.99 Million | -762.49 Million | -1.22 Billion | -200 Million | -2.6 Billion |
| Dividends payments | -55.07 Million | -59.66 Million | -64.33 Million | -62.04 Million | -25.72 Million | - |
| Common Stock Repurchased | -59.08 Million | -794.42 Million | - | 2.69 Billion | - | - |
| Common Stock Issuance | 5.4 Million | 4.5 Million | 1.8 Million | 113.1 Million | 75.99 Million | 232.8 Million |
| Other Financing Activities | -1000.00 | 457.59 Million | 99.2 Million | -1000.00 | -202.1 Million | 2.14 Billion |
| Accounts receivables | -170.4 Million | -99.84 Million | 127.57 Million | 209.64 Million | -79.54 Million | -28.67 Million |
| Accounts payables | 119.39 Million | -8.45 Million | 66.45 Million | -41.38 Million | 11.06 Million | 13.41 Million |
| Inventory | -2.43 Million | 27.6 Million | -65.82 Million | -3.44 Million | 9.89 Million | -29.62 Million |
| Other working capital | -2.85 Million | 67.57 Million | -192.57 Million | 66.7 Million | 38.96 Million | -74.95 Million |
| Cash at beginning of period | 1.89 Billion | 2.6 Billion | 3.45 Billion | 1.59 Billion | 1.26 Billion | 1.37 Billion |
| Cash at end of period | 1.61 Billion | 1.89 Billion | 2.6 Billion | 3.45 Billion | 1.59 Billion | 1.26 Billion |
| Capital Expenditure | -41.09 Million | -42.32 Million | -94.36 Million | -64.53 Million | -98.71 Million | -28.96 Million |
| Effect of forex changes on cash | -1000.00 | - | -2000.00 | - | -16 Thousand | 3000.00 |
| Net cash flow / Change in cash | -276.17 Million | -707.95 Million | -855.07 Million | 1.86 Billion | 323 Million | -112.73 Million |
| Free Cash Flow | 554.36 Million | 425.45 Million | -129.88 Million | 385.14 Million | 496.45 Million | 118.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 118 Million | 19 Million | 22 Million | 441.66 Million | 21 Million |
| Depreciation & Amortization | - | - | 63.72 Million | 64.32 Million | 253.46 Million | 64.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -56.3 Million | - |
| Other non-cash items | 4 Million | -118 Million | -19 Million | -22 Million | -43.36 Million | -21 Million |
| Investing Cash Flow | - | - | - | - | -41.21 Million | - |
| Investments in PPE | - | - | - | - | -41.09 Million | - |
| Acquisitions | - | - | - | - | 3.94 Million | - |
| Investment purchases | - | - | - | - | -3.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | -3.94 Million | - |
| Other Investing Activities | - | - | - | - | 3.83 Million | - |
| Financing Cash Flow | - | - | - | - | -830.42 Million | - |
| Debt repayment | - | - | - | - | -721.66 Million | - |
| Dividends payments | - | - | - | - | -55.07 Million | - |
| Common Stock Repurchased | - | - | - | - | -59.08 Million | - |
| Common Stock Issuance | - | - | - | - | 5.4 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -170.4 Million | - |
| Accounts payables | - | - | - | - | 119.39 Million | - |
| Inventory | - | - | - | - | -2.43 Million | - |
| Other working capital | - | - | - | - | -2.85 Million | - |
| Cash at beginning of period | - | - | 1.61 Billion | 1.55 Billion | 1.89 Billion | 1.55 Billion |
| Cash at end of period | - | - | 1.4 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Capital Expenditure | - | - | - | - | -41.09 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | -206.69 Million | 66.18 Million | -276.17 Million | -7.75 Million |
| Free Cash Flow | - | - | 127.44 Million | 128.64 Million | 554.36 Million | 128.12 Million |
3168
RCL
2315
1222
IBCP
TFPM