Can Do Co., Ltd. (2698.T)
JPY 3465.0
(0.14%)
JPY 3465.0
(0.14%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -899 Million | 1.46 Billion | 1.17 Billion | 2.06 Billion | 2.61 Billion | 3.16 Billion |
| Net Income | -459 Million | 160 Million | 636 Million | 955 Million | 796 Million | 1.48 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.16 Billion | 1.21 Billion | 1.12 Billion | 1.05 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | 213 Million | -365 Million | -532 Million | 944 Million | 763 Million |
| Other non-cash items | 5.43 Billion | -65 Million | -309 Million | 512 Million | -179 Million | -96 Million |
| Investing Cash Flow | -2.11 Billion | -1.19 Billion | -2.02 Billion | -1.69 Billion | -2.45 Billion | -1.95 Billion |
| Investments in PPE | -1.69 Billion | -961 Million | -1.83 Billion | -1.42 Billion | -2.14 Billion | -1.48 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 199 Million | - |
| Other Investing Activities | -416 Million | -236 Million | -187 Million | -273 Million | -505 Million | -464 Million |
| Financing Cash Flow | 2.72 Billion | 522 Million | -272 Million | -271 Million | -270 Million | -270 Million |
| Debt repayment | -3 Billion | -800 Million | - | - | - | - |
| Dividends payments | -272 Million | -271 Million | -271 Million | -270 Million | -270 Million | -270 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.99 Billion | 1.59 Billion | -1 Million | -1 Million | - | - |
| Accounts receivables | -587 Million | -198 Million | -220 Million | 415 Million | -846 Million | - |
| Accounts payables | -1 Billion | 50 Million | 282 Million | -1.37 Billion | 1.97 Billion | - |
| Inventory | -929 Million | -963 Million | -268 Million | -171 Million | -434 Million | -61 Million |
| Other working capital | 262 Million | 1.32 Billion | -159 Million | 595 Million | 246 Million | 824 Million |
| Cash at beginning of period | 3.05 Billion | 3.15 Billion | 4.28 Billion | 4.19 Billion | 4.29 Billion | 3.35 Billion |
| Cash at end of period | 2.83 Billion | 3.95 Billion | 3.15 Billion | 4.28 Billion | 4.19 Billion | 4.29 Billion |
| Capital Expenditure | -1.69 Billion | -961 Million | -1.83 Billion | -1.42 Billion | -2.14 Billion | -1.48 Billion |
| Effect of forex changes on cash | - | 1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -219 Million | 794 Million | -1.12 Billion | 93 Million | -109 Million | 945 Million |
| Free Cash Flow | -2.59 Billion | 507 Million | -664 Million | 638 Million | 468 Million | 1.68 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -459 Million | -259 Million | -41 Million | -210 Million | 51 Million | 8.6 Million |
| Depreciation & Amortization | 1.09 Billion | - | 262 Million | 250 Million | 236 Million | 520.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | - | - | - | - | - |
| Other non-cash items | 5.43 Billion | 259 Million | 41 Million | 210 Million | -51 Million | 511.6 Million |
| Investing Cash Flow | -2.11 Billion | - | - | - | - | - |
| Investments in PPE | -1.69 Billion | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -416 Million | - | - | - | - | - |
| Financing Cash Flow | 2.72 Billion | - | - | - | - | - |
| Debt repayment | -3 Billion | - | - | - | - | - |
| Dividends payments | -272 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.99 Billion | - | - | - | - | - |
| Accounts receivables | -587 Million | - | - | - | - | - |
| Accounts payables | -1 Billion | - | - | - | - | - |
| Inventory | -929 Million | - | - | - | - | - |
| Other working capital | 262 Million | - | - | - | - | - |
| Cash at beginning of period | 3.05 Billion | - | 2.18 Billion | 2.94 Billion | 3.05 Billion | 3.95 Billion |
| Cash at end of period | 2.83 Billion | - | 2.41 Billion | 2.18 Billion | 2.94 Billion | 3.05 Billion |
| Capital Expenditure | -1.69 Billion | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -219 Million | - | 229 Million | -758 Million | -108 Million | -903 Million |
| Free Cash Flow | -2.59 Billion | - | 524 Million | 500 Million | 472 Million | 1.04 Billion |
0696
SHAN
BALKRISHNA
RCDO
0822
LSL