CDG Co., Ltd. (2487.T)
JPY 1309.0
(-10.77%)
JPY 1309.0
(-10.77%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.38 Million | 266.68 Million | 457.84 Million | 616.61 Million | 181.05 Million | 337.6 Million |
| Net Income | 378.62 Million | 403.93 Million | 601.34 Million | 723.97 Million | 383.62 Million | 597.4 Million |
| Depreciation & Amortization | 30.65 Million | 30.18 Million | 33.18 Million | 31.95 Million | 31.71 Million | 25.29 Million |
| Deferred income taxes | - | - | - | - | - | -427.12 Million |
| Stock-based compensation | - | - | - | - | - | 3.23 Million |
| Change in working capital | -108.5 Million | 17.72 Million | 227.61 Million | 39.89 Million | -7.87 Million | 212.52 Million |
| Other non-cash items | -95.37 Million | -185.16 Million | -404.28 Million | -179.2 Million | -226.4 Million | -73.72 Million |
| Investing Cash Flow | 113.67 Million | 208.25 Million | 17.45 Million | 133.07 Million | -162.18 Million | 415.75 Million |
| Investments in PPE | -54.38 Million | -452 Thousand | -25.93 Million | -221.68 Million | -90.64 Million | -25.38 Million |
| Acquisitions | 999.00 | - | -21.85 Million | -9.22 Million | -3.33 Million | 63 Million |
| Investment purchases | -1.04 Billion | -1 Billion | -1.1 Billion | -1.17 Billion | -1.11 Billion | -1.03 Billion |
| Sales/Maturities of investments | 1.23 Billion | 1.2 Billion | 1.14 Billion | 1.33 Billion | 1.04 Billion | 1.41 Billion |
| Other Investing Activities | -31.21 Million | 2.32 Million | 22.39 Million | 200.42 Million | 80 Thousand | -5.28 Million |
| Financing Cash Flow | -92.33 Million | -137.35 Million | -149.06 Million | -148.48 Million | -169.8 Million | -149.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90.86 Million | -136.29 Million | -147.65 Million | -146.95 Million | -169.51 Million | -169.02 Million |
| Common Stock Repurchased | - | - | - | - | -59 Thousand | -85 Thousand |
| Common Stock Issuance | - | - | - | - | - | 19.63 Million |
| Other Financing Activities | -1.47 Million | -1.06 Million | -1.41 Million | -1.53 Million | -236 Thousand | -447 Thousand |
| Accounts receivables | -307.14 Million | -355.16 Million | - | -421 Million | -170 Million | 410 Million |
| Accounts payables | 213.31 Million | 201.46 Million | - | 196.56 Million | 194.66 Million | -133.3 Million |
| Inventory | -52.53 Million | -15.38 Million | -32.49 Million | -10.29 Million | -29.08 Million | 26.1 Million |
| Other working capital | 37.86 Million | 186.8 Million | 260.1 Million | 274.61 Million | -3.45 Million | -90.26 Million |
| Cash at beginning of period | 3.23 Billion | 2.56 Billion | 2.56 Billion | 1.96 Billion | 2.11 Billion | 1.51 Billion |
| Cash at end of period | 4 Billion | 3.23 Billion | 2.89 Billion | 2.56 Billion | 1.96 Billion | 2.11 Billion |
| Capital Expenditure | -54.38 Million | -452 Thousand | -25.93 Million | -221.68 Million | -90.64 Million | -25.38 Million |
| Effect of forex changes on cash | - | 5 Million | 5.26 Million | - | -685 Thousand | 2.58 Million |
| Net cash flow / Change in cash | 769.41 Million | 670.02 Million | 331.5 Million | 601.2 Million | -151.62 Million | 606.02 Million |
| Free Cash Flow | 151 Million | 266.22 Million | 431.91 Million | 394.93 Million | 90.4 Million | 312.21 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 378.62 Million | 327.64 Million | 2.15 Million | 94.87 Million | -46.05 Million | 403.93 Million |
| Depreciation & Amortization | 30.65 Million | 7.87 Million | 7.56 Million | 7.66 Million | 7.54 Million | 30.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.5 Million | - | - | - | - | 17.72 Million |
| Other non-cash items | -95.37 Million | -335.52 Million | -9.72 Million | -102.54 Million | 38.51 Million | -185.16 Million |
| Investing Cash Flow | 113.67 Million | - | - | - | - | 208.25 Million |
| Investments in PPE | -54.38 Million | - | - | - | - | -452 Thousand |
| Acquisitions | 999.00 | - | - | - | - | - |
| Investment purchases | -1.04 Billion | - | - | - | - | -1 Billion |
| Sales/Maturities of investments | 1.23 Billion | - | - | - | - | 1.2 Billion |
| Other Investing Activities | -31.21 Million | - | - | - | - | 2.32 Million |
| Financing Cash Flow | -92.33 Million | - | - | - | - | -137.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90.86 Million | - | - | - | - | -136.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | - | - | - | - | -1.06 Million |
| Accounts receivables | -307.14 Million | - | - | - | - | -355.16 Million |
| Accounts payables | 213.31 Million | - | - | - | - | 201.46 Million |
| Inventory | -52.53 Million | - | - | - | - | -15.38 Million |
| Other working capital | 37.86 Million | - | - | - | - | 186.8 Million |
| Cash at beginning of period | 3.23 Billion | 4.3 Billion | 3.82 Billion | 4.45 Billion | 3.23 Billion | 2.56 Billion |
| Cash at end of period | 4 Billion | 4 Billion | 4.3 Billion | 3.82 Billion | 4.45 Billion | 3.23 Billion |
| Capital Expenditure | -54.38 Million | - | - | - | - | -452 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 5 Million |
| Net cash flow / Change in cash | 769.41 Million | -297.94 Million | 484.54 Million | -635.42 Million | 1.21 Billion | 670.02 Million |
| Free Cash Flow | 151 Million | 15.75 Million | 15.12 Million | 15.33 Million | 15.09 Million | 266.22 Million |
EVR
RNVA
RR
KWS
OPAD
BKQNY