CMC Corporation (2185.T)
JPY 1493.0
(4.92%)
JPY 1493.0
(4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 1.79 Billion | 1.92 Billion | 1.33 Billion | 1.72 Billion | 2.1 Billion |
| Net Income | 2.67 Billion | 2.96 Billion | 2.42 Billion | 1.86 Billion | 2.11 Billion | 2.05 Billion |
| Depreciation & Amortization | 274.04 Million | 306.63 Million | 373.41 Million | 396.79 Million | 329.11 Million | 339.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | -420.04 Million | -344.58 Million | -227.66 Million | -57.83 Million | 388.5 Million |
| Other non-cash items | -963.58 Million | -1.06 Billion | -532.8 Million | -696.86 Million | -668.4 Million | -675.89 Million |
| Investing Cash Flow | -671.3 Million | -158.74 Million | -209.65 Million | -64.5 Million | -373.5 Million | -1.03 Billion |
| Investments in PPE | -346.47 Million | -141.47 Million | -126.6 Million | -212.07 Million | -215.18 Million | -723.42 Million |
| Acquisitions | -291.27 Million | 732 Thousand | 7.04 Million | 125.5 Million | 5.72 Million | -271.74 Million |
| Investment purchases | -34.67 Million | -25.79 Million | -127.11 Million | -5.02 Million | -156.24 Million | -23.47 Million |
| Sales/Maturities of investments | -105.34 Million | -732 Thousand | -7.04 Million | -120.47 Million | -5.72 Million | 126.71 Million |
| Other Investing Activities | 106.47 Million | 8.52 Million | 44.06 Million | 147.56 Million | -2.07 Million | -147.98 Million |
| Financing Cash Flow | -474.56 Million | -450.09 Million | -1.28 Billion | -703.11 Million | -293.28 Million | -565.39 Million |
| Debt repayment | -9.72 Million | -49.28 Million | -82.29 Million | -60.45 Million | -82.97 Million | -5.94 Million |
| Dividends payments | -397.22 Million | -358.99 Million | -347.21 Million | -279.04 Million | -251.29 Million | -200.85 Million |
| Common Stock Repurchased | - | -94.3 Million | -779.91 Million | -299.96 Million | -118 Thousand | -353.94 Million |
| Common Stock Issuance | - | -49.28 Million | 82.29 Million | 60.45 Million | 42.98 Million | 13.85 Million |
| Other Financing Activities | -67.61 Million | 101.75 Million | -157.45 Million | -124.1 Million | -1.89 Million | -18.5 Million |
| Accounts receivables | 1.12 Billion | 111.9 Million | -1.01 Billion | -246.47 Million | -229.46 Million | 780.92 Million |
| Accounts payables | -79.66 Million | -265.76 Million | 500.6 Million | -166.22 Million | 191.09 Million | -312.34 Million |
| Inventory | 89.7 Million | -286.98 Million | 20.18 Million | 250.85 Million | -129.32 Million | -98.42 Million |
| Other working capital | -66.04 Million | 20.79 Million | 152.62 Million | -65.82 Million | 109.87 Million | 486.92 Million |
| Cash at beginning of period | 11.44 Billion | 9.86 Billion | 9.32 Billion | 8.77 Billion | 7.7 Billion | 7.19 Billion |
| Cash at end of period | 13.47 Billion | 11.44 Billion | 9.86 Billion | 9.32 Billion | 8.77 Billion | 7.7 Billion |
| Capital Expenditure | -346.47 Million | -141.47 Million | -126.6 Million | -212.07 Million | -215.18 Million | -723.42 Million |
| Effect of forex changes on cash | 124.09 Million | 351.2 Million | 118.51 Million | -15.73 Million | -71.17 Million | 10.58 Million |
| Net cash flow / Change in cash | 2.03 Billion | 1.57 Billion | 544.48 Million | 553.9 Million | 1.07 Billion | 509.36 Million |
| Free Cash Flow | 2.7 Billion | 1.65 Billion | 1.79 Billion | 1.12 Billion | 1.5 Billion | 1.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167 Million | 861 Million | 94 Million | 467 Million | 2.67 Billion | 122 Million |
| Depreciation & Amortization | - | - | 63.89 Million | 68 Million | 274.04 Million | 67.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.07 Billion | - |
| Other non-cash items | -167 Million | -861 Million | -94 Million | -467 Million | -963.58 Million | -122 Million |
| Investing Cash Flow | - | - | - | - | -671.3 Million | - |
| Investments in PPE | - | - | - | - | -346.47 Million | - |
| Acquisitions | - | - | - | - | -291.27 Million | - |
| Investment purchases | - | - | - | - | -34.67 Million | - |
| Sales/Maturities of investments | - | - | - | - | -105.34 Million | - |
| Other Investing Activities | - | - | - | - | 106.47 Million | - |
| Financing Cash Flow | - | - | - | - | -474.56 Million | - |
| Debt repayment | - | - | - | - | -9.72 Million | - |
| Dividends payments | - | - | - | - | -397.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -67.61 Million | - |
| Accounts receivables | - | - | - | - | 1.12 Billion | - |
| Accounts payables | - | - | - | - | -79.66 Million | - |
| Inventory | - | - | - | - | 89.7 Million | - |
| Other working capital | - | - | - | - | -66.04 Million | - |
| Cash at beginning of period | - | - | 13.47 Billion | 13.55 Billion | 11.44 Billion | 13.14 Billion |
| Cash at end of period | - | - | 12.85 Billion | 13.47 Billion | 13.47 Billion | 13.55 Billion |
| Capital Expenditure | - | - | - | - | -346.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | 124.09 Million | - |
| Net cash flow / Change in cash | - | - | -625.83 Million | -80.85 Million | 2.03 Billion | 415.32 Million |
| Free Cash Flow | - | - | 127.79 Million | 136 Million | 2.7 Billion | 135.01 Million |
DKS
MREO
SCHW
STLJF
HEMP
603867