Chikaranomoto Holdings Co.,Ltd. (3561.T)
JPY 945.0
(-0.63%)
JPY 945.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 2.85 Billion | 1.7 Billion | -651.75 Million | 1.59 Billion | 2.2 Billion |
| Net Income | 2.18 Billion | 1.86 Billion | 930.34 Million | -2.37 Billion | -344.64 Million | 837.31 Million |
| Depreciation & Amortization | 918.05 Million | 901.52 Million | 883.07 Million | 852.85 Million | 1.05 Billion | 936.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.79 Million | -223.48 Million | -938.16 Million | 702.7 Million | 379.14 Million | 443.42 Million |
| Other non-cash items | 2.9 Billion | 311.04 Million | 829.6 Million | 165.77 Million | 500.37 Million | -9.87 Million |
| Investing Cash Flow | -2.4 Billion | -967.99 Million | -923.11 Million | -1.24 Billion | -1.51 Billion | -1.18 Billion |
| Investments in PPE | -1.19 Billion | -867.62 Million | -905.28 Million | -1.05 Billion | -2.05 Billion | -1.53 Billion |
| Acquisitions | 1.41 Million | 5.6 Million | 34.9 Million | 8.28 Million | -110 Thousand | -52.4 Million |
| Investment purchases | -1.34 Billion | -137.42 Million | - | - | -80.68 Million | -61.12 Million |
| Sales/Maturities of investments | 209.54 Million | 149.67 Million | - | - | 333.66 Million | 507.74 Million |
| Other Investing Activities | -82.25 Million | -118.23 Million | -52.72 Million | -200.57 Million | 289.11 Million | -37.21 Million |
| Financing Cash Flow | -3.56 Billion | -71.84 Million | -167.18 Million | 2.04 Billion | -307.93 Million | -260.21 Million |
| Debt repayment | -2.78 Billion | -2 Billion | -2.25 Billion | -1.74 Billion | -2.06 Billion | -1.43 Billion |
| Dividends payments | -660.59 Million | - | -497 Thousand | -243 Thousand | -189.43 Million | -188.3 Million |
| Common Stock Repurchased | -159.55 Million | -149 Thousand | 526.85 Million | 3.76 Billion | 1.88 Billion | -99.27 Million |
| Common Stock Issuance | 46.3 Million | 1.93 Billion | 1.64 Billion | 28.1 Million | 53.48 Million | 72.43 Million |
| Other Financing Activities | -1000.00 | 55.84 Million | -80.34 Million | -1000.00 | -2000.00 | 1.38 Billion |
| Accounts receivables | -216.19 Million | -147 Million | -23 Million | -85 Million | 78 Million | 20 Million |
| Accounts payables | 40.99 Million | 208.83 Million | 66.66 Million | -142.31 Million | -62.57 Million | -53.02 Million |
| Inventory | -45.16 Million | -107.48 Million | -28.94 Million | 55.95 Million | 14.24 Million | -87.69 Million |
| Other working capital | 200.57 Million | -177.83 Million | -952.89 Million | 874.07 Million | 349.47 Million | 564.14 Million |
| Cash at beginning of period | 6.67 Billion | 5.12 Billion | 4.34 Billion | 4.07 Billion | 4.32 Billion | 3.55 Billion |
| Cash at end of period | 5.57 Billion | 7.27 Billion | 5.12 Billion | 4.34 Billion | 4.07 Billion | 4.32 Billion |
| Capital Expenditure | -1.19 Billion | -867.62 Million | -905.28 Million | -1.05 Billion | -2.05 Billion | -1.53 Billion |
| Effect of forex changes on cash | 334.48 Million | 336.4 Million | 163.63 Million | 120.82 Million | -19.36 Million | 1.5 Million |
| Net cash flow / Change in cash | -1.09 Billion | 2.14 Billion | 778.19 Million | 267.28 Million | -243.68 Million | 767.77 Million |
| Free Cash Flow | 2.74 Billion | 1.98 Billion | 799.57 Million | -1.7 Billion | -458.37 Million | 669.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | 429 Million | 725 Million | 562 Million | 470 Million | 1.86 Billion |
| Depreciation & Amortization | 918.05 Million | - | 187.83 Million | 229.95 Million | 214.6 Million | 901.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.79 Million | - | - | - | - | -223.48 Million |
| Other non-cash items | 2.9 Billion | -429 Million | -725 Million | -562 Million | -470 Million | 311.04 Million |
| Investing Cash Flow | -2.4 Billion | - | - | - | - | -967.99 Million |
| Investments in PPE | -1.19 Billion | - | - | - | - | -867.62 Million |
| Acquisitions | 1.41 Million | - | - | - | - | 5.6 Million |
| Investment purchases | -1.34 Billion | - | - | - | - | -137.42 Million |
| Sales/Maturities of investments | 209.54 Million | - | - | - | - | 149.67 Million |
| Other Investing Activities | -82.25 Million | - | - | - | - | -118.23 Million |
| Financing Cash Flow | -3.56 Billion | - | - | - | - | -71.84 Million |
| Debt repayment | -2.78 Billion | - | - | - | - | -2 Billion |
| Dividends payments | -660.59 Million | - | - | - | - | - |
| Common Stock Repurchased | -159.55 Million | - | - | - | - | -149 Thousand |
| Common Stock Issuance | 46.3 Million | - | - | - | - | 1.93 Billion |
| Other Financing Activities | -1000.00 | - | - | - | - | 55.84 Million |
| Accounts receivables | -216.19 Million | - | - | - | - | -147 Million |
| Accounts payables | 40.99 Million | - | - | - | - | 208.83 Million |
| Inventory | -45.16 Million | - | - | - | - | -107.48 Million |
| Other working capital | 200.57 Million | - | - | - | - | -177.83 Million |
| Cash at beginning of period | 6.67 Billion | - | 5.82 Billion | 4.95 Billion | 6.67 Billion | 5.12 Billion |
| Cash at end of period | 5.57 Billion | - | 5.26 Billion | 5.82 Billion | 4.95 Billion | 7.27 Billion |
| Capital Expenditure | -1.19 Billion | - | - | - | - | -867.62 Million |
| Effect of forex changes on cash | 334.48 Million | - | - | - | - | 336.4 Million |
| Net cash flow / Change in cash | -1.09 Billion | - | -561.26 Million | 865.81 Million | -1.71 Billion | 2.14 Billion |
| Free Cash Flow | 2.74 Billion | - | 375.66 Million | 459.91 Million | 429.21 Million | 1.98 Billion |
2039
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