Como Co.,Ltd. (2224.T)
JPY 3045.0
(0.16%)
JPY 3045.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 720.61 Million | 428.1 Million | 407.59 Million | 607.51 Million | 352 Million |
| Net Income | 79.17 Million | 50.39 Million | 218.9 Million | 422.68 Million | 266 Million |
| Depreciation & Amortization | 340.34 Million | 342.36 Million | 359.1 Million | 321.15 Million | 302 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 292.62 Million | 82.35 Million | -10.41 Million | -16.25 Million | -13 Million |
| Other non-cash items | 6.12 Million | 4.17 Million | 10.86 Million | 12.05 Million | -203 Million |
| Investing Cash Flow | -309.8 Million | -236.91 Million | -396.95 Million | -514.81 Million | -212 Million |
| Investments in PPE | -324.99 Million | -230.94 Million | -371.28 Million | -508.83 Million | -188 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -20 Million | - | - |
| Sales/Maturities of investments | 20.54 Million | - | - | - | - |
| Other Investing Activities | -5.35 Million | -5.96 Million | -5.67 Million | -5.98 Million | -24 Million |
| Financing Cash Flow | -824 Thousand | -171.89 Million | -111.2 Million | -106.6 Million | -458 Million |
| Debt repayment | -76.67 Million | -83.32 Million | -3.32 Million | -8.32 Million | -141 Million |
| Dividends payments | -24.27 Million | -24.35 Million | -34.74 Million | -24.39 Million | -24.28 Million |
| Common Stock Repurchased | -136 Thousand | - | -189 Thousand | -111 Thousand | -165 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 47 Million | -63 Million | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -163 Million | -1 Million | -140 Million | 2 Million | 71 Million |
| Accounts payables | 358.73 Million | 31.3 Million | 53.33 Million | 7.14 Million | -214.25 Million |
| Inventory | -39.92 Million | -7.84 Million | -8.46 Million | -22.09 Million | -1 Million |
| Other working capital | 140 Million | 62 Million | 70 Million | 1 Million | -83 Million |
| Cash at beginning of period | 247.82 Million | 228.52 Million | 329.09 Million | 342.99 Million | 661.66 Million |
| Cash at end of period | 657.8 Million | 247.82 Million | 228.52 Million | 329.09 Million | -318 Million |
| Capital Expenditure | -324.99 Million | -230.94 Million | -371.28 Million | -508.83 Million | -188 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 409.98 Million | 19.29 Million | -100.56 Million | -13.9 Million | -979.66 Million |
| Free Cash Flow | 395.62 Million | 197.16 Million | 36.3 Million | 98.68 Million | 164 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 70 Million | 79.17 Million | 33 Million | -55 Million | -6 Million |
| Depreciation & Amortization | - | - | 340.34 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 292.62 Million | - | - | - |
| Other non-cash items | -26 Million | -70 Million | 6.12 Million | -33 Million | 55 Million | 6 Million |
| Investing Cash Flow | - | - | -309.8 Million | - | - | - |
| Investments in PPE | - | - | -324.99 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.54 Million | - | - | - |
| Other Investing Activities | - | - | -5.35 Million | - | - | - |
| Financing Cash Flow | - | - | -824 Thousand | - | - | - |
| Debt repayment | - | - | -76.67 Million | - | - | - |
| Dividends payments | - | - | -24.27 Million | - | - | - |
| Common Stock Repurchased | - | - | -136 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 47 Million | - | - | - |
| Accounts receivables | - | - | -163 Million | - | - | - |
| Accounts payables | - | - | 358.73 Million | - | - | - |
| Inventory | - | - | -39.92 Million | - | - | - |
| Other working capital | - | - | 140 Million | - | - | - |
| Cash at beginning of period | - | - | 247.82 Million | - | - | - |
| Cash at end of period | - | - | 657.8 Million | - | - | - |
| Capital Expenditure | - | - | -324.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 409.98 Million | - | - | - |
| Free Cash Flow | - | - | 395.62 Million | - | - | - |
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