Chudenko Corporation (1941.T)

JPY 3290.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.72 Billion 6.18 Billion 7.96 Billion 9.11 Billion 11.83 Billion 10.12 Billion
Net Income 12.57 Billion -3.17 Billion 11.11 Billion 12.81 Billion 9.13 Billion 9.84 Billion
Depreciation & Amortization 3.99 Billion 3.59 Billion 3.56 Billion 3.67 Billion 3.42 Billion 3.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -766 Million -1.07 Billion -4.69 Billion -345 Million 1.95 Billion 492 Million
Other non-cash items -681 Million 6.83 Billion -2.02 Billion -7.02 Billion -2.68 Billion -3.96 Billion
Investing Cash Flow -6.09 Billion 4.84 Billion -4.32 Billion 6.34 Billion -15.72 Billion -25.55 Billion
Investments in PPE -3.37 Billion -4.08 Billion -1.66 Billion -1.47 Billion -2.14 Billion -2.81 Billion
Acquisitions 5 Million 42 Million 9 Million 29 Million -11.62 Billion 491 Million
Investment purchases -9.7 Billion -2.66 Billion -8.11 Billion -1.28 Billion -21.73 Billion -37.24 Billion
Sales/Maturities of investments 7.68 Billion 12.77 Billion 6.43 Billion 9.65 Billion 20.38 Billion 14.6 Billion
Other Investing Activities -709 Million -1.23 Billion -991 Million -589 Million -600 Million -605 Million
Financing Cash Flow -7.31 Billion -7.51 Billion -8.51 Billion -7.18 Billion -6.43 Billion -5.71 Billion
Debt repayment -125 Million -133 Million -399 Million -353 Million -21 Million -353 Million
Dividends payments -5.69 Billion -5.73 Billion -5.76 Billion -5.81 Billion -5.79 Billion -5.56 Billion
Common Stock Repurchased -1.46 Billion -830 Million -1.35 Billion -981 Million -901 Million -1.32 Billion
Common Stock Issuance - 119 Million 382 Million 322 Million 1.02 Billion 286 Million
Other Financing Activities -2 Million -931 Million -1.37 Billion -358 Million -747 Million 1.24 Billion
Accounts receivables -4.12 Billion -518 Million -8.62 Billion 1.39 Billion -1.95 Billion -499 Million
Accounts payables 2.52 Billion -2.88 Billion 4.63 Billion -1.66 Billion 3.79 Billion -559 Million
Inventory 1.14 Billion -1.01 Billion -804 Million -338 Million -192 Million 2.27 Billion
Other working capital 633 Million 3.34 Billion 93 Million 269 Million 309 Million -723 Million
Cash at beginning of period 29.4 Billion 25.67 Billion 30.47 Billion 22.24 Billion 32.56 Billion 53.74 Billion
Cash at end of period 29.84 Billion 29.4 Billion 25.67 Billion 30.47 Billion 22.24 Billion 32.56 Billion
Capital Expenditure -3.37 Billion -4.08 Billion -1.66 Billion -1.47 Billion -2.14 Billion -2.81 Billion
Effect of forex changes on cash 135 Million 186 Million 76 Million -43 Million 3 Million -28 Million
Net cash flow / Change in cash 442 Million 3.72 Billion -4.79 Billion 8.23 Billion -10.32 Billion -21.17 Billion
Free Cash Flow 10.34 Billion 2.1 Billion 6.3 Billion 7.64 Billion 9.68 Billion 7.31 Billion

Cash Flow Charts