Central General Development Co., Ltd. (3238.T)
JPY 444.0
(-0.22%)
JPY 444.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.84 Billion | 2.66 Billion | 2.35 Billion | -2.34 Billion | -1.74 Billion |
| Net Income | 1.35 Billion | 1.26 Billion | 925.71 Million | 843.67 Million | 980 Million |
| Depreciation & Amortization | 128.79 Million | 99.39 Million | 64.86 Million | 50.78 Million | 49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.88 Billion | 1.66 Billion | 1.51 Billion | -2.81 Billion | -2.93 Billion |
| Other non-cash items | 359.82 Million | 280.87 Million | 298.76 Million | 284.6 Million | 156 Million |
| Investing Cash Flow | -1.24 Billion | -789.67 Million | -1.24 Billion | -606.22 Million | -420 Million |
| Investments in PPE | -1.24 Billion | -789.67 Million | -1.25 Billion | -606.96 Million | -420 Million |
| Acquisitions | - | - | 236 Thousand | 184 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -71 Million | -1000.00 | 840 Thousand | 561 Thousand | - |
| Financing Cash Flow | 6.97 Billion | -1.38 Billion | -370.72 Million | 2.59 Billion | 1.51 Billion |
| Debt repayment | -7.12 Billion | -1.23 Billion | -930.19 Million | -2.68 Billion | -1.95 Billion |
| Dividends payments | -142.9 Million | -114.95 Million | -92.91 Million | -92.91 Million | -77.55 Million |
| Common Stock Repurchased | - | -24.69 Million | -33.21 Million | - | - |
| Common Stock Issuance | - | - | 685.6 Million | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | 323 Million | -1000.00 | -1000.00 |
| Accounts receivables | -162 Million | 27 Million | -39 Million | 6 Million | 21 Million |
| Accounts payables | 206.48 Million | -157.99 Million | 197.12 Million | -10.49 Million | -147.4 Million |
| Inventory | -7 Billion | 1.49 Billion | 945.01 Million | -3.16 Billion | -2.76 Billion |
| Other working capital | -905 Million | 323 Million | 442 Million | 354 Million | -187 Million |
| Cash at beginning of period | 2.53 Billion | 2.03 Billion | 1.29 Billion | 1.66 Billion | 2.31 Billion |
| Cash at end of period | 1.41 Billion | 2.53 Billion | 2.03 Billion | 1.29 Billion | -650 Million |
| Capital Expenditure | -1.24 Billion | -789.67 Million | -1.25 Billion | -606.96 Million | -420 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Billion | 494.29 Million | 737.5 Million | -361.55 Million | -2.96 Billion |
| Free Cash Flow | -8.09 Billion | 1.87 Billion | 1.1 Billion | -2.95 Billion | -2.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -335 Million | 979 Million | 1.35 Billion | 135 Million | -222 Million | 12 Million |
| Depreciation & Amortization | - | - | 128.79 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.88 Billion | - | - | - |
| Other non-cash items | 335 Million | -979 Million | 359.82 Million | -135 Million | 222 Million | -12 Million |
| Investing Cash Flow | - | - | -1.24 Billion | - | - | - |
| Investments in PPE | - | - | -1.24 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -71 Million | - | - | - |
| Financing Cash Flow | - | - | 6.97 Billion | - | - | - |
| Debt repayment | - | - | -7.12 Billion | - | - | - |
| Dividends payments | - | - | -142.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -162 Million | - | - | - |
| Accounts payables | - | - | 206.48 Million | - | - | - |
| Inventory | - | - | -7 Billion | - | - | - |
| Other working capital | - | - | -905 Million | - | - | - |
| Cash at beginning of period | - | - | 2.53 Billion | - | - | - |
| Cash at end of period | - | - | 1.41 Billion | - | - | - |
| Capital Expenditure | - | - | -1.24 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.11 Billion | - | - | - |
| Free Cash Flow | - | - | -8.09 Billion | - | - | - |
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