Capital Asset Planning, Inc. (3965.T)
JPY 748.0
(0.13%)
JPY 748.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | -182.17 Million | 996.62 Million | -458.28 Million | 623.99 Million | 798.83 Million |
| Net Income | 318.6 Million | -340.48 Million | 122.09 Million | 171.86 Million | 640.48 Million | 484.28 Million |
| Depreciation & Amortization | 424.17 Million | 374.19 Million | 246.01 Million | 161.69 Million | 145.86 Million | 109.97 Million |
| Deferred income taxes | 25.37 Million | - | -95.94 Million | -178.42 Million | -209.97 Million | - |
| Stock-based compensation | 6.61 Million | 8.98 Million | 2.59 Million | 23.97 Million | 37.42 Million | 17.43 Million |
| Change in working capital | 241.13 Million | -227.88 Million | 568.39 Million | -524.53 Million | 109.01 Million | 247.1 Million |
| Other non-cash items | 200.57 Million | 3.01 Million | 153.48 Million | -112.84 Million | -98.81 Million | -59.96 Million |
| Investing Cash Flow | -433.67 Million | -164.64 Million | -525.35 Million | -362.45 Million | -663.13 Million | -350.2 Million |
| Investments in PPE | -336.8 Million | -277.86 Million | -510.03 Million | -319 Million | -316.04 Million | -368.53 Million |
| Acquisitions | - | - | - | - | -143.82 Million | - |
| Investment purchases | -96.87 Million | -53.68 Million | -25.99 Million | -15.99 Million | -307.62 Million | -43.48 Million |
| Sales/Maturities of investments | - | 107.97 Million | - | - | 119.1 Million | - |
| Other Investing Activities | -1000.00 | 58.93 Million | 10.66 Million | -27.46 Million | -14.74 Million | 61.81 Million |
| Financing Cash Flow | -104.53 Million | -334.99 Million | 4.71 Million | -21.45 Million | -578.58 Million | 1.49 Billion |
| Debt repayment | -591.67 Million | -624.93 Million | -652.89 Million | -647.23 Million | -666.55 Million | -548.63 Million |
| Dividends payments | -62.85 Million | -59.96 Million | -91.33 Million | -119.68 Million | -105.37 Million | -89.14 Million |
| Common Stock Repurchased | - | - | - | - | -87 Thousand | -11.24 Million |
| Common Stock Issuance | - | - | - | - | 200 Million | 1.14 Billion |
| Other Financing Activities | 550 Million | 349.91 Million | 748.93 Million | 745.46 Million | -6.56 Million | 998.6 Million |
| Accounts receivables | 218.86 Million | -168.43 Million | 541.44 Million | -490.23 Million | 29.35 Million | 117.12 Million |
| Accounts payables | 11.73 Million | 15.99 Million | -24.29 Million | -20.61 Million | 52.02 Million | -37.57 Million |
| Inventory | 8.87 Million | 8.42 Million | 52.32 Million | -54.43 Million | 23.55 Million | 124.4 Million |
| Other working capital | 1.66 Million | -83.86 Million | -1.08 Million | 40.74 Million | 4.07 Million | 122.7 Million |
| Cash at beginning of period | 1.18 Billion | 1.86 Billion | 1.39 Billion | 2.23 Billion | 2.85 Billion | 911.58 Million |
| Cash at end of period | 1.86 Billion | 1.18 Billion | 1.86 Billion | 1.39 Billion | 2.23 Billion | 2.85 Billion |
| Capital Expenditure | -336.8 Million | -277.86 Million | -510.03 Million | -319 Million | -316.04 Million | -368.53 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | - | -3000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 678.26 Million | -681.81 Million | 475.97 Million | -842.19 Million | -617.73 Million | 1.94 Billion |
| Free Cash Flow | 879.67 Million | -460.03 Million | 486.59 Million | -777.28 Million | 307.95 Million | 430.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85 Million | 185 Million | -314 Thousand | 318.6 Million | 99 Million | 2 Million |
| Depreciation & Amortization | - | - | 109.98 Million | 424.17 Million | 114.98 Million | 103.56 Million |
| Deferred income taxes | - | - | - | 25.37 Million | - | - |
| Stock-based compensation | - | - | - | 6.61 Million | - | - |
| Change in working capital | - | - | - | 241.13 Million | - | - |
| Other non-cash items | 85 Million | -185 Million | 110.29 Million | 200.57 Million | -99 Million | -2 Million |
| Investing Cash Flow | - | - | - | -433.67 Million | - | - |
| Investments in PPE | - | - | - | -336.8 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -96.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | - | - |
| Financing Cash Flow | - | - | - | -104.53 Million | - | - |
| Debt repayment | - | - | - | -591.67 Million | - | - |
| Dividends payments | - | - | - | -62.85 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 550 Million | - | - |
| Accounts receivables | - | - | - | 218.86 Million | - | - |
| Accounts payables | - | - | - | 11.73 Million | - | - |
| Inventory | - | - | - | 8.87 Million | - | - |
| Other working capital | - | - | - | 1.66 Million | - | - |
| Cash at beginning of period | - | - | 1.86 Billion | 1.18 Billion | 1.98 Billion | 1.34 Billion |
| Cash at end of period | - | - | 1.37 Billion | 1.86 Billion | 1.86 Billion | 1.98 Billion |
| Capital Expenditure | - | - | - | -336.8 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | -486.77 Million | 678.26 Million | -114.85 Million | 632.13 Million |
| Free Cash Flow | - | - | 219.96 Million | 879.67 Million | 229.96 Million | 207.12 Million |
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