Central Glass Co., Ltd. (4044.T)
JPY 3255.0
(1.4%)
JPY 3255.0
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.23 Billion | 16.59 Billion | 14.87 Billion | 17.91 Billion | 17.22 Billion | 12.6 Billion |
| Net Income | 12.47 Billion | 44.61 Billion | -38.63 Billion | 4.85 Billion | 8.97 Billion | 10.99 Billion |
| Depreciation & Amortization | 9.11 Billion | 9.02 Billion | 12.18 Billion | 12.85 Billion | 12.93 Billion | 12.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -8.28 Billion | 48.19 Billion | -2.5 Billion | -2.03 Billion | -8.64 Billion |
| Other non-cash items | 24.17 Billion | -28.76 Billion | -6.87 Billion | 2.71 Billion | -2.65 Billion | -2.34 Billion |
| Investing Cash Flow | -3.33 Billion | 19.95 Billion | -1.83 Billion | -3.73 Billion | -7.85 Billion | -14.26 Billion |
| Investments in PPE | -7.09 Billion | -6.35 Billion | -8.3 Billion | -7.47 Billion | -13.35 Billion | -20.21 Billion |
| Acquisitions | 370 Million | -7.75 Billion | 444 Million | 237 Million | 1.08 Billion | -214 Million |
| Investment purchases | -4.32 Billion | -2.75 Billion | -1.79 Billion | -2.57 Billion | -2.2 Billion | -2.19 Billion |
| Sales/Maturities of investments | 8.34 Billion | 19.53 Billion | 5.67 Billion | 3.48 Billion | 7.01 Billion | 8.45 Billion |
| Other Investing Activities | -633 Million | 17.29 Billion | 2.14 Billion | 2.58 Billion | -391 Million | -107 Million |
| Financing Cash Flow | -15.97 Billion | -47.03 Billion | -12.74 Billion | -13.12 Billion | -5.29 Billion | 256 Million |
| Debt repayment | -12.08 Billion | -6.68 Billion | -17.82 Billion | -6.84 Billion | -7.14 Billion | -6.11 Billion |
| Dividends payments | -3.37 Billion | -2.98 Billion | -3.03 Billion | -3.03 Billion | -3.54 Billion | -2.02 Billion |
| Common Stock Repurchased | -2 Million | -54.37 Billion | -1 Million | -2 Million | -3 Million | -4 Million |
| Common Stock Issuance | - | 17.12 Billion | 8.3 Billion | -3.05 Billion | 5.56 Billion | 8.35 Billion |
| Other Financing Activities | -507 Million | -117 Million | -187 Million | -182 Million | -170 Million | 39 Million |
| Accounts receivables | 1.5 Billion | -1.39 Billion | 844 Million | 4.65 Billion | 2.27 Billion | -2.38 Billion |
| Accounts payables | -7.04 Billion | 3.15 Billion | 1.74 Billion | -3.13 Billion | -1.41 Billion | 50 Million |
| Inventory | 2.62 Billion | -5.44 Billion | -4.18 Billion | 866 Million | -2.63 Billion | -4.9 Billion |
| Other working capital | 533 Million | -4.6 Billion | 49.78 Billion | -4.89 Billion | -261 Million | -1.39 Billion |
| Cash at beginning of period | 16.67 Billion | 26.9 Billion | 26.08 Billion | 25 Billion | 21.02 Billion | 21.92 Billion |
| Cash at end of period | 21 Billion | 16.67 Billion | 26.9 Billion | 26.08 Billion | 25 Billion | 21.02 Billion |
| Capital Expenditure | -7.09 Billion | -6.35 Billion | -8.3 Billion | -7.47 Billion | -13.35 Billion | -20.21 Billion |
| Effect of forex changes on cash | -68 Million | 246 Million | 329 Million | -124 Million | -132 Million | 110 Million |
| Net cash flow / Change in cash | 4.32 Billion | -10.23 Billion | 825 Million | 1.07 Billion | 3.98 Billion | -902 Million |
| Free Cash Flow | 15.13 Billion | 10.24 Billion | 6.56 Billion | 10.43 Billion | 3.87 Billion | -7.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 12.47 Billion | 3.17 Billion | 3.62 Billion | 2.84 Billion | 2.83 Billion |
| Depreciation & Amortization | - | 9.11 Billion | - | 2.29 Billion | 2.27 Billion | 2.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.38 Billion | - | - | - | - |
| Other non-cash items | -3.01 Billion | 24.17 Billion | -3.17 Billion | -3.62 Billion | -2.84 Billion | -2.83 Billion |
| Investing Cash Flow | - | -3.33 Billion | - | - | - | - |
| Investments in PPE | - | -7.09 Billion | - | - | - | - |
| Acquisitions | - | 370 Million | - | - | - | - |
| Investment purchases | - | -4.32 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 8.34 Billion | - | - | - | - |
| Other Investing Activities | - | -633 Million | - | - | - | - |
| Financing Cash Flow | - | -15.97 Billion | - | - | - | - |
| Debt repayment | - | -12.08 Billion | - | - | - | - |
| Dividends payments | - | -3.37 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -507 Million | - | - | - | - |
| Accounts receivables | - | 1.5 Billion | - | - | - | - |
| Accounts payables | - | -7.04 Billion | - | - | - | - |
| Inventory | - | 2.62 Billion | - | - | - | - |
| Other working capital | - | 533 Million | - | - | - | - |
| Cash at beginning of period | - | 16.67 Billion | - | 22.16 Billion | 18.5 Billion | 16.67 Billion |
| Cash at end of period | - | 21 Billion | - | 26.13 Billion | 22.16 Billion | 18.5 Billion |
| Capital Expenditure | - | -7.09 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -68 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.32 Billion | - | 3.97 Billion | 3.66 Billion | 1.83 Billion |
| Free Cash Flow | - | 15.13 Billion | - | 4.59 Billion | 4.55 Billion | 4.48 Billion |
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