Core Corporation (2359.T)
JPY 1845.0
(0.27%)
JPY 1845.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 1.94 Billion | 1.79 Billion | 1.85 Billion | 1.32 Billion | 1.1 Billion |
| Net Income | 2.27 Billion | 2.79 Billion | 2.36 Billion | 2.07 Billion | 1.73 Billion | 1.6 Billion |
| Depreciation & Amortization | 241.17 Million | 230.46 Million | 257.77 Million | 308.68 Million | 375.63 Million | 377.7 Million |
| Deferred income taxes | - | -893.98 Million | -561.73 Million | -721.03 Million | -132.83 Million | - |
| Stock-based compensation | 81.62 Million | 68.97 Million | 71.77 Million | 73.02 Million | 63.49 Million | - |
| Change in working capital | -414.15 Million | -285.77 Million | -329.02 Million | 183.62 Million | -673.83 Million | -455.53 Million |
| Other non-cash items | 1.27 Billion | 28.04 Million | -5.67 Million | -64.45 Million | -45.07 Million | -422.24 Million |
| Investing Cash Flow | -705.39 Million | -378.99 Million | -134.8 Million | 48.59 Million | -348.6 Million | -398.87 Million |
| Investments in PPE | -133.26 Million | -191.02 Million | -136.03 Million | -170.44 Million | -231.81 Million | -198.85 Million |
| Acquisitions | - | -24.75 Million | 20.77 Million | 128.44 Million | -54.13 Million | -34.17 Million |
| Investment purchases | -525.88 Million | -324.2 Million | -280 Million | -400 Million | -450.05 Million | -290 Million |
| Sales/Maturities of investments | 5.24 Million | 165 Million | 201.72 Million | 500 Million | 320.02 Million | 101.25 Million |
| Other Investing Activities | -51.49 Million | -4.01 Million | 58.73 Million | -9.41 Million | 67.36 Million | 22.88 Million |
| Financing Cash Flow | -803.57 Million | -678.09 Million | -602.2 Million | -922.73 Million | -931.81 Million | -160.23 Million |
| Debt repayment | -113.12 Million | -299.64 Million | -427.04 Million | -376.86 Million | -504.15 Million | -404.35 Million |
| Dividends payments | -643.23 Million | -498.68 Million | -425.86 Million | -382.46 Million | -282.49 Million | -355.36 Million |
| Common Stock Repurchased | - | -59 Thousand | -40 Thousand | -24.32 Million | -15.31 Million | -130.29 Million |
| Common Stock Issuance | - | 120.29 Million | 250.74 Million | -139.07 Million | -129.83 Million | 144.07 Million |
| Other Financing Activities | -47.2 Million | -1000.00 | -2000.00 | -1000.00 | -1000.00 | 585.7 Million |
| Accounts receivables | -867.71 Million | -720 Million | -449 Million | 10 Million | -633 Million | -217 Million |
| Accounts payables | 209.57 Million | 273.2 Million | 222.62 Million | -159.37 Million | -96.87 Million | -187.54 Million |
| Inventory | -13.63 Million | 46.28 Million | -29.21 Million | 497.61 Million | -274.11 Million | 38.31 Million |
| Other working capital | 257.6 Million | 114.73 Million | -73.44 Million | -164.61 Million | 330.15 Million | -89.29 Million |
| Cash at beginning of period | 5.58 Billion | 4.7 Billion | 3.63 Billion | 2.65 Billion | 2.61 Billion | 2.06 Billion |
| Cash at end of period | 6.3 Billion | 5.58 Billion | 4.7 Billion | 3.63 Billion | 2.65 Billion | 2.61 Billion |
| Capital Expenditure | -133.26 Million | -191.02 Million | -136.03 Million | -170.44 Million | -231.81 Million | -198.85 Million |
| Effect of forex changes on cash | - | - | 1.79 Million | 364 Thousand | -337 Thousand | -765 Thousand |
| Net cash flow / Change in cash | 713.14 Million | 886.69 Million | 1.06 Billion | 977.33 Million | 44.97 Million | 548.26 Million |
| Free Cash Flow | 2.08 Billion | 1.75 Billion | 1.66 Billion | 1.68 Billion | 1.09 Billion | 909.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 456 Million | 697 Million | 2.27 Billion | 641 Million | 555 Million | 377 Million |
| Depreciation & Amortization | - | - | 241.17 Million | 59.86 Million | 57.8 Million | 57.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 81.62 Million | - | - | - |
| Change in working capital | - | - | -414.15 Million | - | - | - |
| Other non-cash items | -456 Million | -697 Million | 1.27 Billion | -641 Million | -555 Million | -377 Million |
| Investing Cash Flow | - | - | -705.39 Million | - | - | - |
| Investments in PPE | - | - | -133.26 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -525.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.24 Million | - | - | - |
| Other Investing Activities | - | - | -51.49 Million | - | - | - |
| Financing Cash Flow | - | - | -803.57 Million | - | - | - |
| Debt repayment | - | - | -113.12 Million | - | - | - |
| Dividends payments | - | - | -643.23 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -47.2 Million | - | - | - |
| Accounts receivables | - | - | -867.71 Million | - | - | - |
| Accounts payables | - | - | 209.57 Million | - | - | - |
| Inventory | - | - | -13.63 Million | - | - | - |
| Other working capital | - | - | 257.6 Million | - | - | - |
| Cash at beginning of period | - | - | 5.58 Billion | 6.44 Billion | 6.76 Billion | 5.58 Billion |
| Cash at end of period | - | - | 6.3 Billion | 6.11 Billion | 6.44 Billion | 6.76 Billion |
| Capital Expenditure | - | - | -133.26 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 713.14 Million | -335.39 Million | -315.8 Million | 1.17 Billion |
| Free Cash Flow | - | - | 2.08 Billion | 119.72 Million | 115.6 Million | 114.49 Million |
CAKK
CTNT
SRR
4578
RLBY
9538