CNS Co.,Ltd (4076.T)
JPY 1447.0
(0.0%)
JPY 1447.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 564.56 Million | 352.8 Million | 461.45 Million | 183.12 Million | 646.28 Million |
| Net Income | 461.32 Million | 589.22 Million | 594.71 Million | 483.34 Million | 481.03 Million |
| Depreciation & Amortization | 34.4 Million | 29.81 Million | 25.41 Million | 19.75 Million | 16.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.71 Million | -41.84 Million | 24.63 Million | -107.55 Million | 183.63 Million |
| Other non-cash items | 96.65 Million | -28.31 Million | -39.05 Million | -33.52 Million | -27.78 Million |
| Investing Cash Flow | -80.65 Million | -125.96 Million | -23 Million | 135.29 Million | 11.53 Million |
| Investments in PPE | -10.75 Million | -58.86 Million | -18.54 Million | -57.68 Million | -18.36 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -99.58 Million | -103.97 Million | -106.14 Million | -184.68 Million | -196.27 Million |
| Sales/Maturities of investments | 29.29 Million | 31.55 Million | 99.51 Million | 382.48 Million | 127.42 Million |
| Other Investing Activities | 230 Thousand | 4.07 Million | 802 Thousand | -5.07 Million | -6.3 Million |
| Financing Cash Flow | -133.52 Million | -132.91 Million | 633.75 Million | -64.02 Million | -151.44 Million |
| Debt repayment | - | - | - | - | -100 Million |
| Dividends payments | -130.77 Million | -130.77 Million | -75.24 Million | -62.7 Million | -50.16 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 710.35 Million | - | - |
| Other Financing Activities | -2.75 Million | -2.14 Million | -1.35 Million | -1.32 Million | -1.28 Million |
| Accounts receivables | 33.86 Million | -165 Million | 110 Million | -218 Million | 93.34 Million |
| Accounts payables | -25.43 Million | 83.23 Million | -127.63 Million | 88.41 Million | 3.25 Million |
| Inventory | 10.83 Million | -10.44 Million | -3.51 Million | -482 Thousand | 26.1 Million |
| Other working capital | 2.44 Million | -6 Million | -22 Million | -14 Million | 30.32 Million |
| Cash at beginning of period | 2.58 Billion | 2.48 Billion | 1.41 Billion | 1.16 Billion | 656.28 Million |
| Cash at end of period | 2.93 Billion | 2.58 Billion | 2.48 Billion | 1.41 Billion | 1.16 Billion |
| Capital Expenditure | -10.75 Million | -58.86 Million | -18.54 Million | -57.68 Million | -18.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 350.39 Million | 93.91 Million | 1.07 Billion | 254.39 Million | 506.37 Million |
| Free Cash Flow | 553.81 Million | 293.93 Million | 442.91 Million | 125.44 Million | 627.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Million | 461.32 Million | 130 Million | 131 Million | 89 Million | 589.22 Million |
| Depreciation & Amortization | - | 34.4 Million | - | - | - | 29.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.71 Million | - | - | - | -41.84 Million |
| Other non-cash items | -111 Million | 96.65 Million | -130 Million | -131 Million | -89 Million | -28.31 Million |
| Investing Cash Flow | - | -80.65 Million | - | - | - | -125.96 Million |
| Investments in PPE | - | -10.75 Million | - | - | - | -58.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -99.58 Million | - | - | - | -103.97 Million |
| Sales/Maturities of investments | - | 29.29 Million | - | - | - | 31.55 Million |
| Other Investing Activities | - | 230 Thousand | - | - | - | 4.07 Million |
| Financing Cash Flow | - | -133.52 Million | - | - | - | -132.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -130.77 Million | - | - | - | -130.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.75 Million | - | - | - | -2.14 Million |
| Accounts receivables | - | 33.86 Million | - | - | - | -165 Million |
| Accounts payables | - | -25.43 Million | - | - | - | 83.23 Million |
| Inventory | - | 10.83 Million | - | - | - | -10.44 Million |
| Other working capital | - | 2.44 Million | - | - | - | -6 Million |
| Cash at beginning of period | - | 2.58 Billion | - | - | - | 2.48 Billion |
| Cash at end of period | - | 2.93 Billion | - | - | - | 2.58 Billion |
| Capital Expenditure | - | -10.75 Million | - | - | - | -58.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 350.39 Million | - | - | - | 93.91 Million |
| Free Cash Flow | - | 553.81 Million | - | - | - | 293.93 Million |
ORA
MEXGF
CUE
3498
AL2SI
3213