Choei Inc. (2993.T)
JPY 2039.0
(-0.05%)
JPY 2039.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 2.01 Billion | 3.7 Billion | 2.2 Billion | 2.31 Billion |
| Net Income | 1.87 Billion | 2 Billion | 2.37 Billion | 1.45 Billion | 985 Million |
| Depreciation & Amortization | 1.41 Billion | 1.31 Billion | 1.22 Billion | 1.18 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 463.2 Million | -176.68 Million | 1.2 Billion | 24.88 Million | 228.79 Million |
| Other non-cash items | 620.88 Million | 511.48 Million | 676.12 Million | 567.64 Million | -985 Million |
| Investing Cash Flow | -2.01 Billion | -5.65 Billion | 656.51 Million | -3.13 Billion | -3.84 Billion |
| Investments in PPE | -5.12 Billion | -5.66 Billion | -1.61 Billion | -3.17 Billion | -3.94 Billion |
| Acquisitions | 3.09 Billion | 2.89 Million | 2.34 Billion | 1.88 Million | 108.41 Million |
| Investment purchases | -397.38 Million | -363.93 Million | -358.58 Million | -323.81 Million | -329.63 Million |
| Sales/Maturities of investments | 410.59 Million | 379.99 Million | 349 Million | 318.99 Million | 326.04 Million |
| Other Investing Activities | 2.59 Million | -14.33 Million | -67.44 Million | 14.27 Million | -1.48 Million |
| Financing Cash Flow | 1.46 Billion | 2.65 Billion | -2.9 Billion | 1.06 Billion | 1.28 Billion |
| Debt repayment | -2.03 Billion | -3.34 Billion | -3.84 Billion | -1.41 Billion | -2.53 Billion |
| Dividends payments | -437.15 Million | -468.96 Million | -335.45 Million | -335.45 Million | -1.42 Billion |
| Common Stock Repurchased | -208.8 Million | -350.5 Million | - | - | - |
| Common Stock Issuance | 88.62 Million | 147.28 Million | 1.29 Billion | - | 178.22 Million |
| Other Financing Activities | -2000.00 | -2000.00 | 1.27 Billion | -2000.00 | -2000.00 |
| Accounts receivables | -15 Million | 26 Million | -58 Million | 26.85 Million | -29.37 Million |
| Accounts payables | 3.28 Million | 172 Thousand | 66.82 Million | -9.57 Million | -28.99 Million |
| Inventory | 8.45 Million | -9.49 Million | 18.07 Million | -39.52 Million | 2.28 Million |
| Other working capital | 78 Million | -179 Million | 1.34 Billion | 84.22 Million | 284.88 Million |
| Cash at beginning of period | 7.13 Billion | 8.12 Billion | 6.66 Billion | 6.51 Billion | 241.98 Million |
| Cash at end of period | 9.8 Billion | 7.13 Billion | 8.12 Billion | 6.66 Billion | 73.47 Million |
| Capital Expenditure | -5.12 Billion | -5.66 Billion | -1.61 Billion | -3.17 Billion | -3.94 Billion |
| Effect of forex changes on cash | - | - | - | 16.18 Million | 73.47 Million |
| Net cash flow / Change in cash | 2.66 Billion | -983.9 Million | 1.45 Billion | 153.19 Million | -168.5 Million |
| Free Cash Flow | -1.91 Billion | -3.64 Billion | 2.08 Billion | -969.36 Million | -1.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297 Million | 1.87 Billion | 131 Million | 455 Million | 334 Million | 336 Million |
| Depreciation & Amortization | - | 1.41 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 463.2 Million | - | - | - | - |
| Other non-cash items | -297 Million | 620.88 Million | -131 Million | -455 Million | -334 Million | -336 Million |
| Investing Cash Flow | - | -2.01 Billion | - | - | - | - |
| Investments in PPE | - | -5.12 Billion | - | - | - | - |
| Acquisitions | - | 3.09 Billion | - | - | - | - |
| Investment purchases | - | -397.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | 410.59 Million | - | - | - | - |
| Other Investing Activities | - | 2.59 Million | - | - | - | - |
| Financing Cash Flow | - | 1.46 Billion | - | - | - | - |
| Debt repayment | - | -2.03 Billion | - | - | - | - |
| Dividends payments | - | -437.15 Million | - | - | - | - |
| Common Stock Repurchased | - | -208.8 Million | - | - | - | - |
| Common Stock Issuance | - | 88.62 Million | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -15 Million | - | - | - | - |
| Accounts payables | - | 3.28 Million | - | - | - | - |
| Inventory | - | 8.45 Million | - | - | - | - |
| Other working capital | - | 78 Million | - | - | - | - |
| Cash at beginning of period | - | 7.13 Billion | - | - | - | - |
| Cash at end of period | - | 9.8 Billion | - | - | - | - |
| Capital Expenditure | - | -5.12 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.66 Billion | - | - | - | - |
| Free Cash Flow | - | -1.91 Billion | - | - | - | - |
IHR
300276
ATGVF
SGMA
ENSC
6625