CEDAR.Co.,Ltd. (2435.T)
JPY 224.0
(0.0%)
JPY 224.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 797 Million | 513 Million | 1.13 Billion | 749 Million |
| Net Income | 400 Million | -293 Million | -338 Million | 464 Million | 209 Million |
| Depreciation & Amortization | 738 Million | 798 Million | 730 Million | 659 Million | 641 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60 Million | -141 Million | 90 Million | 64 Million | -84 Million |
| Other non-cash items | 442 Million | 338 Million | 231 Million | 173 Million | -17 Million |
| Investing Cash Flow | -446 Million | -358 Million | -1.47 Billion | -2.06 Billion | -95 Million |
| Investments in PPE | -479 Million | -403 Million | -1.49 Billion | -2.01 Billion | -275 Million |
| Acquisitions | - | - | - | - | 206 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 33 Million | 45 Million | 27 Million | -51 Million | 180 Million |
| Financing Cash Flow | -418 Million | -207 Million | 928 Million | 881 Million | -594 Million |
| Debt repayment | -214 Million | -2 Million | -1.26 Billion | -1.11 Billion | -632 Million |
| Dividends payments | - | - | -68 Million | -45 Million | -22 Million |
| Common Stock Repurchased | - | - | -59 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -3 Million | -4 Million | 60 Million |
| Accounts receivables | -123 Million | -202 Million | -2 Million | -17 Million | -230 Million |
| Accounts payables | -3 Million | 10 Million | 30 Million | 19 Million | -2 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 200 Million | 71 Million | -32 Million | -93 Million | 146 Million |
| Cash at beginning of period | 1.02 Billion | 796 Million | 825 Million | 870 Million | 811.77 Million |
| Cash at end of period | 1.63 Billion | 1.02 Billion | 796 Million | 825 Million | 60 Million |
| Capital Expenditure | -479 Million | -403 Million | -1.49 Billion | -2.01 Billion | -275 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 610 Million | 231 Million | -29 Million | -45 Million | -751.77 Million |
| Free Cash Flow | 995 Million | 394 Million | -984 Million | -876 Million | 474 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 400 Million | -153 Million | 130 Million | 102 Million | 124 Million |
| Depreciation & Amortization | - | 738 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60 Million | - | - | - | - |
| Other non-cash items | -75 Million | 442 Million | 153 Million | -130 Million | -102 Million | -124 Million |
| Investing Cash Flow | - | -446 Million | - | - | - | - |
| Investments in PPE | - | -479 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 33 Million | - | - | - | - |
| Financing Cash Flow | - | -418 Million | - | - | - | - |
| Debt repayment | - | -214 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -123 Million | - | - | - | - |
| Accounts payables | - | -3 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 200 Million | - | - | - | - |
| Cash at beginning of period | - | 1.02 Billion | - | - | - | - |
| Cash at end of period | - | 1.63 Billion | - | - | - | - |
| Capital Expenditure | - | -479 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 610 Million | - | - | - | - |
| Free Cash Flow | - | 995 Million | - | - | - | - |
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