Cacco Inc. (4166.T)
JPY 565.0
(0.89%)
JPY 565.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49 Million | 250.37 Million | 149.65 Million | 166.75 Million | 73.54 Million | 50.4 Million |
| Net Income | -320 Million | 158.33 Million | 170.84 Million | 115.49 Million | 88.49 Million | 81.26 Million |
| Depreciation & Amortization | 98 Million | 87.95 Million | 17.71 Million | 9.28 Million | 7.96 Million | 6.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16 Million | 31.61 Million | -16.14 Million | 22.8 Million | -27.77 Million | -32.42 Million |
| Other non-cash items | 157 Million | -27.52 Million | -22.75 Million | 19.17 Million | 4.87 Million | -5.06 Million |
| Investing Cash Flow | -69 Million | -86.6 Million | -134.24 Million | -197.66 Million | -112.22 Million | 43.61 Million |
| Investments in PPE | -7 Million | -37.87 Million | -127.71 Million | -170.69 Million | -111.74 Million | -5.9 Million |
| Acquisitions | 1000.00 | 2 Million | -1 Million | - | - | - |
| Investment purchases | -23.3 Million | -50.73 Million | -5.54 Million | -20.52 Million | -480 Thousand | -482 Thousand |
| Sales/Maturities of investments | 9.9 Million | -32.4 Million | -122.97 Million | - | - | 50 Million |
| Other Investing Activities | -62 Million | 32.39 Million | 122.98 Million | -6.44 Million | -1000.00 | 50 Million |
| Financing Cash Flow | 98 Million | -2.34 Million | -507.93 Million | 734.08 Million | 110.82 Million | -585 Thousand |
| Debt repayment | -94 Million | -4.28 Million | -504.88 Million | -82.64 Million | -36.16 Million | -28.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.38 Million | 1.94 Million | 4.09 Million | 524.99 Million | - | 3.3 Million |
| Other Financing Activities | 4 Million | 1000.00 | -7.14 Million | 291.72 Million | 146.98 Million | 25 Million |
| Accounts receivables | 21 Million | 283 Thousand | -21.71 Million | -9.43 Million | -22.44 Million | 8.86 Million |
| Accounts payables | 7.02 Million | -3.18 Million | 13.59 Million | -3.03 Million | -3.04 Million | -20.05 Million |
| Inventory | -495 Thousand | -1.72 Million | 135 Thousand | 2.14 Million | -2.27 Million | - |
| Other working capital | -5 Million | 36.24 Million | -8.16 Million | 33.12 Million | -16 Thousand | -21.22 Million |
| Cash at beginning of period | 962.07 Million | 800.64 Million | 1.29 Billion | 590.01 Million | 517.86 Million | 424.43 Million |
| Cash at end of period | 941.09 Million | 962.07 Million | 800.64 Million | 1.29 Billion | 590.01 Million | 517.86 Million |
| Capital Expenditure | -7 Million | -37.87 Million | -127.71 Million | -170.69 Million | -111.74 Million | -5.9 Million |
| Effect of forex changes on cash | -2000.00 | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -20.97 Million | 161.42 Million | -492.53 Million | 703.16 Million | 72.15 Million | 93.42 Million |
| Free Cash Flow | -56 Million | 212.49 Million | 21.94 Million | -3.94 Million | -38.19 Million | 44.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71 Million | -77 Million | -320.87 Million | -296 Million | -34 Million | -9 Million |
| Depreciation & Amortization | - | - | 98.52 Million | 27.26 Million | 23.98 Million | 24.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.43 Million | - | - | - |
| Other non-cash items | 71 Million | 77 Million | 339.44 Million | 296 Million | 34 Million | 9 Million |
| Investing Cash Flow | - | - | -69.67 Million | - | - | - |
| Investments in PPE | - | - | -56.77 Million | - | - | - |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | -23.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 9.9 Million | - | - | - |
| Other Investing Activities | - | - | 496 Thousand | - | - | - |
| Financing Cash Flow | - | - | 98.01 Million | - | - | - |
| Debt repayment | - | - | -94.63 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.38 Million | - | - | - |
| Other Financing Activities | - | - | 4 Million | - | - | - |
| Accounts receivables | - | - | 21.67 Million | - | - | - |
| Accounts payables | - | - | 7.02 Million | - | - | - |
| Inventory | - | - | -495 Thousand | - | - | - |
| Other working capital | - | - | -25.76 Million | - | - | - |
| Cash at beginning of period | - | - | 962.07 Million | 1 Billion | 929.97 Million | 909.17 Million |
| Cash at end of period | - | - | 941.09 Million | 941.09 Million | 1 Billion | 929.97 Million |
| Capital Expenditure | - | - | -56.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | -20.97 Million | -59.73 Million | 70.85 Million | 20.8 Million |
| Free Cash Flow | - | - | -106.08 Million | 54.53 Million | 47.97 Million | 48.91 Million |
LVTX
NVTQF
NWH
STX
BUX
CYCN