Chubu Shiryo Co., Ltd. (2053.T)
JPY 1284.0
(-0.47%)
JPY 1284.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.37 Billion | -6.47 Billion | -2.46 Billion | 5.28 Billion | 11.91 Billion | 3.46 Billion |
| Net Income | 3.32 Billion | 1.08 Billion | 4.57 Billion | 5.51 Billion | 6.66 Billion | 5.47 Billion |
| Depreciation & Amortization | 2.93 Billion | 3.02 Billion | 3.07 Billion | 3.21 Billion | 2.64 Billion | 2.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.38 Billion | -9.95 Billion | -7.46 Billion | -2.45 Billion | 4.04 Billion | -2.22 Billion |
| Other non-cash items | 1.99 Billion | -629 Million | -2.65 Billion | -991 Million | -1.43 Billion | -1.96 Billion |
| Investing Cash Flow | -4.56 Billion | -3.56 Billion | 468 Million | -1.55 Billion | -6.61 Billion | -3.97 Billion |
| Investments in PPE | -3.82 Billion | -3.6 Billion | -2.67 Billion | -2.66 Billion | -7.46 Billion | -4.23 Billion |
| Acquisitions | 95 Million | 21 Million | 2.72 Billion | 1.22 Billion | 200 Million | -25 Million |
| Investment purchases | - | -21 Million | -53 Million | 2.48 Billion | -1 Million | -1 Million |
| Sales/Maturities of investments | 24 Million | 58 Million | 140 Million | 68 Million | 285 Million | 275 Million |
| Other Investing Activities | -858 Million | -11 Million | 333 Million | -2.66 Billion | 359 Million | 17 Million |
| Financing Cash Flow | -4.76 Billion | 7.24 Billion | -5.02 Billion | 272 Million | -2.16 Billion | -368 Million |
| Debt repayment | -3.75 Billion | -2.2 Billion | -2.65 Billion | -1.09 Billion | -1.4 Billion | -1.6 Billion |
| Dividends payments | -1 Billion | -1 Billion | -899 Million | -777 Million | -787 Million | -757 Million |
| Common Stock Repurchased | - | - | -699 Million | - | -461 Million | - |
| Common Stock Issuance | - | - | -322 Million | - | 494 Million | - |
| Other Financing Activities | -1 Million | 10.45 Billion | -454 Million | 2.14 Billion | -3 Million | 1.99 Billion |
| Accounts receivables | -5.85 Billion | -9.4 Billion | -6.11 Billion | -2.85 Billion | 5.6 Billion | -923 Million |
| Accounts payables | 7.87 Billion | 2.45 Billion | 2.25 Billion | -56 Million | -1.38 Billion | -516 Million |
| Inventory | 2.57 Billion | -4.09 Billion | -3.69 Billion | 507 Million | -71 Million | -509 Million |
| Other working capital | -1.2 Billion | 1.09 Billion | 98 Million | -48 Million | -96 Million | -272 Million |
| Cash at beginning of period | 1.95 Billion | 4.74 Billion | 11.73 Billion | 7.72 Billion | 4.6 Billion | 5.48 Billion |
| Cash at end of period | 3 Billion | 1.95 Billion | 4.74 Billion | 11.73 Billion | 7.72 Billion | 4.6 Billion |
| Capital Expenditure | -3.82 Billion | -3.6 Billion | -2.67 Billion | -2.66 Billion | -7.46 Billion | -4.23 Billion |
| Effect of forex changes on cash | 11 Million | 9 Million | 30 Million | 6 Million | -4 Million | -3 Million |
| Net cash flow / Change in cash | 1.05 Billion | -2.78 Billion | -6.99 Billion | 4 Billion | 3.12 Billion | -881 Million |
| Free Cash Flow | 6.54 Billion | -10.08 Billion | -5.14 Billion | 2.61 Billion | 4.45 Billion | -775 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 794 Million | 3.32 Billion | 1.73 Billion | 824 Million | 520 Million | 244 Million |
| Depreciation & Amortization | - | 2.93 Billion | - | 778 Million | 710 Million | 676 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.38 Billion | - | - | - | - |
| Other non-cash items | -794 Million | 1.99 Billion | -1.73 Billion | -824 Million | -520 Million | -244 Million |
| Investing Cash Flow | - | -4.56 Billion | - | - | - | - |
| Investments in PPE | - | -3.82 Billion | - | - | - | - |
| Acquisitions | - | 95 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24 Million | - | - | - | - |
| Other Investing Activities | - | -858 Million | - | - | - | - |
| Financing Cash Flow | - | -4.76 Billion | - | - | - | - |
| Debt repayment | - | -3.75 Billion | - | - | - | - |
| Dividends payments | - | -1 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -5.85 Billion | - | - | - | - |
| Accounts payables | - | 7.87 Billion | - | - | - | - |
| Inventory | - | 2.57 Billion | - | - | - | - |
| Other working capital | - | -1.2 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.95 Billion | - | 1.75 Billion | 1.69 Billion | 1.95 Billion |
| Cash at end of period | - | 3 Billion | - | 1.67 Billion | 1.75 Billion | 1.69 Billion |
| Capital Expenditure | - | -3.82 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 11 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.05 Billion | - | -88 Million | 60 Million | -255 Million |
| Free Cash Flow | - | 6.54 Billion | - | 1.55 Billion | 1.42 Billion | 1.35 Billion |
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3763
7793
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