create restaurants holdings inc. (3387.T)
JPY 1167.0
(-0.68%)
JPY 1167.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.29 Billion | 24.59 Billion | 27.1 Billion | 409 Million | 24.81 Billion | 8.36 Billion |
| Net Income | 5.04 Billion | 4.56 Billion | 7.13 Billion | -15.02 Billion | 3.11 Billion | 3.68 Billion |
| Depreciation & Amortization | 15.52 Billion | 15.15 Billion | 16.42 Billion | 17.31 Billion | 17.28 Billion | 4.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -571 Million | 3.48 Billion | -188 Million | -4.51 Billion | 122 Million | 1.52 Billion |
| Other non-cash items | 35.36 Billion | 1.39 Billion | 3.73 Billion | 2.63 Billion | 4.29 Billion | -1.04 Billion |
| Investing Cash Flow | -3.62 Billion | -2.31 Billion | -759 Million | -3.85 Billion | -25.67 Billion | -4.88 Billion |
| Investments in PPE | -3.42 Billion | -1.81 Billion | -1.4 Billion | -3.4 Billion | -3.79 Billion | -3.77 Billion |
| Acquisitions | -10 Million | -213 Million | 37 Million | -20.87 Billion | -20.87 Billion | -520 Million |
| Investment purchases | -9 Million | -45 Million | -333 Million | -68 Million | -141 Million | - |
| Sales/Maturities of investments | 61 Million | 15 Million | 330 Million | 585 Million | 228 Million | - |
| Other Investing Activities | -238 Million | -255 Million | 607 Million | 19.91 Billion | -1.08 Billion | -588 Million |
| Financing Cash Flow | -22.47 Billion | -20.13 Billion | -42.2 Billion | 22.84 Billion | 5.44 Billion | -2.9 Billion |
| Debt repayment | -7.79 Billion | -8.61 Billion | -13.04 Billion | -12.23 Billion | -7.34 Billion | -5.74 Billion |
| Dividends payments | -1.36 Billion | -1.25 Billion | -284 Million | -2 Million | -1.12 Billion | -1.04 Billion |
| Common Stock Repurchased | - | -26.22 Billion | -28.98 Billion | - | - | -1.33 Billion |
| Common Stock Issuance | - | 16.09 Billion | 16.09 Billion | - | - | 5.28 Billion |
| Other Financing Activities | -196 Million | -121 Million | -15.98 Billion | 35.07 Billion | 13.91 Billion | -67 Million |
| Accounts receivables | -653 Million | 402 Million | 359 Million | 83 Million | -740 Million | 18 Million |
| Accounts payables | -416 Million | 1.88 Billion | -422 Million | -2.33 Billion | -691 Million | 203 Million |
| Inventory | 43 Million | -102 Million | -6 Million | 331 Million | -99 Million | -203 Million |
| Other working capital | 455 Million | 1.29 Billion | -119 Million | -2.59 Billion | 1.65 Billion | 1.5 Billion |
| Cash at beginning of period | 23.5 Billion | 21.5 Billion | 37.31 Billion | 17.91 Billion | 13.24 Billion | 12.66 Billion |
| Cash at end of period | 20.93 Billion | 23.89 Billion | 21.5 Billion | 37.31 Billion | 17.91 Billion | 13.24 Billion |
| Capital Expenditure | -3.42 Billion | -1.81 Billion | -1.4 Billion | -3.4 Billion | -3.79 Billion | -3.77 Billion |
| Effect of forex changes on cash | 216 Million | 242 Million | 46 Million | -2 Million | 74 Million | 5 Million |
| Net cash flow / Change in cash | -2.57 Billion | 2.39 Billion | -15.81 Billion | 19.39 Billion | 4.67 Billion | 583 Million |
| Free Cash Flow | 19.86 Billion | 22.78 Billion | 25.7 Billion | -2.99 Billion | 21.02 Billion | 4.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 1.85 Billion | 5.04 Billion | 1.14 Billion | 1.45 Billion | 1 Billion |
| Depreciation & Amortization | 3.83 Billion | 3.82 Billion | 15.52 Billion | 3.89 Billion | 3.84 Billion | 3.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 332 Million | -940 Million | -571 Million | 690 Million | -581 Million | -12 Million |
| Other non-cash items | 1.58 Billion | 9.15 Billion | 35.36 Billion | 8.91 Billion | -583 Million | 1.09 Billion |
| Investing Cash Flow | -5.14 Billion | -856 Million | -3.62 Billion | -707 Million | -1.19 Billion | -889 Million |
| Investments in PPE | -966 Million | -823 Million | -3.42 Billion | -684 Million | -1.14 Billion | -865 Million |
| Acquisitions | 4 Million | - | -10 Million | -17 Million | -16 Million | 7 Million |
| Investment purchases | - | -5 Million | -9 Million | - | -3 Million | -3 Million |
| Sales/Maturities of investments | - | - | 61 Million | - | 58 Million | -7 Million |
| Other Investing Activities | -4.19 Billion | -25 Million | -238 Million | -6 Million | -83 Million | -21 Million |
| Financing Cash Flow | -4.84 Billion | -3.58 Billion | -22.47 Billion | -4.77 Billion | -6.24 Billion | -5.54 Billion |
| Debt repayment | -1.52 Billion | -541 Million | -7.79 Billion | -1.46 Billion | -1.88 Billion | -2.15 Billion |
| Dividends payments | -10 Million | -725 Million | -1.36 Billion | -12 Million | -724 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Billion | -109 Million | -196 Million | -3 Million | -3.63 Billion | -3.38 Billion |
| Accounts receivables | -1.25 Billion | -1.18 Billion | -653 Million | 453 Million | 369 Million | -622 Million |
| Accounts payables | 313 Million | 420 Million | -416 Million | -280 Million | -854 Million | 111 Million |
| Inventory | -54 Million | -82 Million | 43 Million | 47 Million | 5 Million | -3 Million |
| Other working capital | 1.63 Billion | -98 Million | 455 Million | 470 Million | -101 Million | 502 Million |
| Cash at beginning of period | 22.34 Billion | 20.93 Billion | 23.5 Billion | 19.65 Billion | 22.92 Billion | 23.22 Billion |
| Cash at end of period | 19.96 Billion | 22.34 Billion | 20.93 Billion | 20.93 Billion | 19.65 Billion | 22.92 Billion |
| Capital Expenditure | -966 Million | -823 Million | -3.42 Billion | -684 Million | -1.14 Billion | -865 Million |
| Effect of forex changes on cash | 18 Million | 75 Million | 216 Million | 62 Million | 35 Million | 61 Million |
| Net cash flow / Change in cash | -2.38 Billion | 1.41 Billion | -2.57 Billion | 1.27 Billion | -3.26 Billion | -307 Million |
| Free Cash Flow | 6.62 Billion | 4.58 Billion | 19.86 Billion | 6.38 Billion | 2.98 Billion | 5.2 Billion |
002248
FRME
002263
EVEREADY
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