Cube System Inc. (2335.T)
JPY 1059.0
(-0.38%)
JPY 1059.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 891.95 Million | 1.01 Billion | 1.04 Billion | 747.33 Million | 773.11 Million |
| Net Income | 1.06 Billion | 1.48 Billion | 1.43 Billion | 1.28 Billion | 883.58 Million | 959.92 Million |
| Depreciation & Amortization | 43.8 Million | 51.11 Million | 60.23 Million | 59.34 Million | 66.49 Million | 72.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.3 Million | -218.68 Million | 31.23 Million | 6.97 Million | 194.11 Million | 39.16 Million |
| Other non-cash items | 247.49 Million | -420.92 Million | -508.38 Million | -306.81 Million | -396.86 Million | -298.46 Million |
| Investing Cash Flow | -259.84 Million | -304.71 Million | -134.34 Million | 58.5 Million | 25.95 Million | 46.9 Million |
| Investments in PPE | -69.68 Million | -12.56 Million | -43.99 Million | -39.3 Million | -1.84 Million | -29.94 Million |
| Acquisitions | - | - | - | - | - | 2.55 Million |
| Investment purchases | -251.44 Million | -457.88 Million | -76.92 Million | -128.52 Million | -75.65 Million | -270.84 Million |
| Sales/Maturities of investments | 102.39 Million | 158.25 Million | 12.89 Million | 248.52 Million | 122.99 Million | 371.53 Million |
| Other Investing Activities | -41.1 Million | 7.47 Million | -26.32 Million | -22.19 Million | -19.54 Million | -26.39 Million |
| Financing Cash Flow | -672 Million | 1.1 Billion | -324.1 Million | -215.2 Million | -339.28 Million | -531.08 Million |
| Debt repayment | -10.27 Million | -2.02 Billion | -40 Million | -35.55 Million | -4.8 Million | -5.5 Million |
| Dividends payments | -661.72 Million | -535.58 Million | -282.66 Million | -250.03 Million | -332.91 Million | -224.82 Million |
| Common Stock Repurchased | - | 383 Million | - | -128 Thousand | -67 Thousand | -299 Million |
| Common Stock Issuance | - | 1.63 Billion | - | -35.42 Million | 4.87 Million | 5.5 Million |
| Other Financing Activities | -1000.00 | 1.63 Billion | -1.44 Million | 105.93 Million | -6.37 Million | -7.25 Million |
| Accounts receivables | -229.37 Million | -117 Million | 3 Million | -224 Million | 188 Million | -134 Million |
| Accounts payables | 24.83 Million | 42.85 Million | -22.85 Million | 87.06 Million | -30.37 Million | 38.83 Million |
| Inventory | 7.63 Million | 6.08 Million | 67.84 Million | -57.32 Million | 159.74 Million | -111.26 Million |
| Other working capital | 167.59 Million | -150.61 Million | -16.76 Million | 201.24 Million | -123.24 Million | 245.59 Million |
| Cash at beginning of period | 6.7 Billion | 5.01 Billion | 4.44 Billion | 3.55 Billion | 3.13 Billion | 2.84 Billion |
| Cash at end of period | 6.83 Billion | 6.7 Billion | 5.01 Billion | 4.44 Billion | 3.55 Billion | 3.13 Billion |
| Capital Expenditure | -69.68 Million | -12.56 Million | -43.99 Million | -39.3 Million | -1.84 Million | -29.94 Million |
| Effect of forex changes on cash | -1.11 Million | -1.93 Million | 10.83 Million | 4.16 Million | -7.79 Million | -4.03 Million |
| Net cash flow / Change in cash | 131.66 Million | 1.68 Billion | 568.18 Million | 890.53 Million | 426.21 Million | 284.9 Million |
| Free Cash Flow | 974.94 Million | 879.39 Million | 971.81 Million | 1 Billion | 745.48 Million | 743.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157 Million | 309 Million | 1.06 Billion | 257 Million | 269 Million | 232 Million |
| Depreciation & Amortization | - | - | 43.8 Million | 11.2 Million | 10.36 Million | 10.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -29.3 Million | - | - | - |
| Other non-cash items | -157 Million | -309 Million | 247.49 Million | -257 Million | -269 Million | -232 Million |
| Investing Cash Flow | - | - | -259.84 Million | - | - | - |
| Investments in PPE | - | - | -69.68 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -251.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | 102.39 Million | - | - | - |
| Other Investing Activities | - | - | -41.1 Million | - | - | - |
| Financing Cash Flow | - | - | -672 Million | - | - | - |
| Debt repayment | - | - | -10.27 Million | - | - | - |
| Dividends payments | - | - | -661.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -229.37 Million | - | - | - |
| Accounts payables | - | - | 24.83 Million | - | - | - |
| Inventory | - | - | 7.63 Million | - | - | - |
| Other working capital | - | - | 167.59 Million | - | - | - |
| Cash at beginning of period | - | - | 6.7 Billion | 6.86 Billion | 6.43 Billion | 6.7 Billion |
| Cash at end of period | - | - | 6.83 Billion | 6.64 Billion | 6.86 Billion | 6.43 Billion |
| Capital Expenditure | - | - | -69.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1.11 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 131.66 Million | -212.88 Million | 429.55 Million | -271.8 Million |
| Free Cash Flow | - | - | 974.94 Million | 22.41 Million | 20.73 Million | 20.35 Million |
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