Chiikishinbunsha Co.,Ltd. (2164.T)
JPY 337.0
(-0.88%)
JPY 337.0
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.86 Million | -19.47 Million | 67.68 Million | 60.51 Million | -306.17 Million | 95 Thousand |
| Net Income | 3.47 Million | -48.22 Million | 7.12 Million | -92.43 Million | -290.34 Million | 22 Thousand |
| Depreciation & Amortization | 28.55 Million | 38.49 Million | 31 Million | 35.48 Million | 39.58 Million | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.29 Million | 13.83 Million | 4.36 Million | 3.61 Million | 9.57 Million | -4000.00 |
| Other non-cash items | 14.54 Million | -13.06 Million | 29.73 Million | 34.52 Million | -27.34 Million | 41 Thousand |
| Investing Cash Flow | -59.53 Million | -45.13 Million | -18.47 Million | -119.36 Million | 38.97 Million | 29 Thousand |
| Investments in PPE | -18.45 Million | -44 Million | -16.9 Million | -25.19 Million | -17.93 Million | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200 Million | -200 Million | -200 Million | -200 Million | -200.5 Million | -200.6 Million |
| Sales/Maturities of investments | 200 Million | 200 Million | 200 Million | 200 Million | 256.5 Million | 251.83 Million |
| Other Investing Activities | -8.43 Million | -1.12 Million | -1.56 Million | -3.61 Million | 1.23 Million | 42 Thousand |
| Financing Cash Flow | 29.71 Million | -135.63 Million | -77.42 Million | 175.84 Million | 377 Million | -99 Thousand |
| Debt repayment | -100.85 Million | -134.99 Million | -156.64 Million | -140 Million | -393.34 Million | -79 Thousand |
| Dividends payments | - | - | - | - | -5.48 Million | -3.67 Million |
| Common Stock Repurchased | - | - | - | - | -25 Thousand | -586 Thousand |
| Common Stock Issuance | 130.54 Million | 6.62 Million | 86.46 Million | 48.85 Million | - | - |
| Other Financing Activities | 18 Thousand | -2.47 Million | - | -5.97 Million | -2000.00 | -1000.00 |
| Accounts receivables | -21.25 Million | 27.93 Million | 6.86 Million | -15.71 Million | 166 Thousand | 1000.00 |
| Accounts payables | 271 Thousand | 2.73 Million | -10.09 Million | -7.07 Million | -22.52 Million | 7.09 Million |
| Inventory | 8.85 Million | -5.02 Million | 1.22 Million | -3.09 Million | -8.06 Million | 283 Thousand |
| Other working capital | 93.42 Million | -51.31 Million | 32.71 Million | 54.97 Million | -29 Thousand | -5000.00 |
| Cash at beginning of period | 474.12 Million | 674.37 Million | 702.58 Million | 585.59 Million | 530.25 Million | 504.34 Million |
| Cash at end of period | 772.17 Million | 474.12 Million | 674.37 Million | 702.58 Million | 640.05 Million | 25 Thousand |
| Capital Expenditure | -18.45 Million | -44 Million | -16.9 Million | -25.19 Million | -17.93 Million | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 298.05 Million | -200.24 Million | -28.21 Million | 116.99 Million | 109.79 Million | -504.32 Million |
| Free Cash Flow | 109.41 Million | -63.48 Million | 50.78 Million | 35.31 Million | -324.11 Million | 82 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -48.22 Million | 7.12 Million | -92.43 Million | -290.34 Million | 22 Thousand |
| Depreciation & Amortization | 38.49 Million | 31 Million | 35.48 Million | 39.58 Million | 36 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.83 Million | 4.36 Million | 3.61 Million | 9.57 Million | -4000.00 |
| Other non-cash items | -13.06 Million | 29.73 Million | 34.52 Million | -27.34 Million | 41 Thousand |
| Investing Cash Flow | -45.13 Million | -18.47 Million | -119.36 Million | 38.97 Million | 29 Thousand |
| Investments in PPE | -44 Million | -16.9 Million | -25.19 Million | -17.93 Million | -13 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -200 Million | -200 Million | -200 Million | -200.5 Million | -200.6 Million |
| Sales/Maturities of investments | 200 Million | 200 Million | 200 Million | 256.5 Million | 251.83 Million |
| Other Investing Activities | -1.12 Million | -1.56 Million | -3.61 Million | 1.23 Million | 42 Thousand |
| Financing Cash Flow | -135.63 Million | -77.42 Million | 175.84 Million | 377 Million | -99 Thousand |
| Debt repayment | -134.99 Million | -156.64 Million | -140 Million | -393.34 Million | -79 Thousand |
| Dividends payments | - | - | - | -5.48 Million | -3.67 Million |
| Common Stock Repurchased | - | - | - | -25 Thousand | -586 Thousand |
| Common Stock Issuance | 6.62 Million | 86.46 Million | 48.85 Million | - | - |
| Other Financing Activities | -2.47 Million | - | -5.97 Million | -2000.00 | -1000.00 |
| Accounts receivables | 27.93 Million | 6.86 Million | -15.71 Million | 166 Thousand | 1000.00 |
| Accounts payables | 2.73 Million | -10.09 Million | -7.07 Million | -22.52 Million | 7.09 Million |
| Inventory | -5.02 Million | 1.22 Million | -3.09 Million | -8.06 Million | 283 Thousand |
| Other working capital | -51.31 Million | 32.71 Million | 54.97 Million | -29 Thousand | -5000.00 |
| Cash at beginning of period | 674.37 Million | 702.58 Million | 585.59 Million | 530.25 Million | 504.34 Million |
| Cash at end of period | 474.12 Million | 674.37 Million | 702.58 Million | 640.05 Million | 25 Thousand |
| Capital Expenditure | -44 Million | -16.9 Million | -25.19 Million | -17.93 Million | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -200.24 Million | -28.21 Million | 116.99 Million | 109.79 Million | -504.32 Million |
| Free Cash Flow | -63.48 Million | 50.78 Million | 35.31 Million | -324.11 Million | 82 Thousand |
SLSR
SGC
600156
SRBNK
5016
9445