CINC Corp. (4378.T)
JPY 608.0
(-1.62%)
JPY 608.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.01 Million | 185.5 Million | 289.83 Million | 34.97 Million | 112.2 Million |
| Net Income | 20.86 Million | 295.73 Million | 190.34 Million | 15.44 Million | 74 Million |
| Depreciation & Amortization | 47.36 Million | 40.47 Million | 29.24 Million | 20.89 Million | 13.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -50.08 Million | 1.43 Million | 41.68 Million | 14.03 Million | 22.78 Million |
| Other non-cash items | 18.28 Million | -40.47 Million | 14.73 Million | 5.24 Million | 27.4 Million |
| Investing Cash Flow | -127.9 Million | -174.8 Million | -26.12 Million | -73.3 Million | -16.48 Million |
| Investments in PPE | -151.08 Million | -72.44 Million | -44.79 Million | -31.46 Million | -18.79 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 23.17 Million | -102.35 Million | 18.66 Million | -41.84 Million | 2.31 Million |
| Financing Cash Flow | -100.86 Million | -91.05 Million | 811.05 Million | 105.28 Million | 246.99 Million |
| Debt repayment | -80.01 Million | -92.81 Million | -114.08 Million | -105.02 Million | -246.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -21.88 Million | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 1.75 Million | 929.42 Million | 259 Thousand | - |
| Other Financing Activities | 1000.00 | 1000.00 | -4.27 Million | 259 Thousand | - |
| Accounts receivables | -17.72 Million | -47.43 Million | -35.91 Million | -7.49 Million | -8.32 Million |
| Accounts payables | -6.01 Million | 14.32 Million | 16.55 Million | 4.04 Million | 9.83 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -9.01 Million | -3.13 Million | 63.03 Million | 22.01 Million | 21.27 Million |
| Cash at beginning of period | 1.52 Billion | 1.6 Billion | 529.1 Million | 462.15 Million | 119.43 Million |
| Cash at end of period | 1.27 Billion | 1.52 Billion | 1.6 Billion | 529.1 Million | 462.15 Million |
| Capital Expenditure | -151.08 Million | -72.44 Million | -44.79 Million | -31.46 Million | -18.79 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -245.79 Million | -80.36 Million | 1.07 Billion | 66.95 Million | 342.72 Million |
| Free Cash Flow | -168.09 Million | 113.05 Million | 245.03 Million | 3.51 Million | 93.4 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 20.86 Million | 295.73 Million | 190.34 Million | 15.44 Million | 74 Million |
| Depreciation & Amortization | 47.36 Million | 40.47 Million | 29.24 Million | 20.89 Million | 13.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -50.08 Million | 1.43 Million | 41.68 Million | 14.03 Million | 22.78 Million |
| Other non-cash items | 18.28 Million | -40.47 Million | 14.73 Million | 5.24 Million | 27.4 Million |
| Investing Cash Flow | -127.9 Million | -174.8 Million | -26.12 Million | -73.3 Million | -16.48 Million |
| Investments in PPE | -151.08 Million | -72.44 Million | -44.79 Million | -31.46 Million | -18.79 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 23.17 Million | -102.35 Million | 18.66 Million | -41.84 Million | 2.31 Million |
| Financing Cash Flow | -100.86 Million | -91.05 Million | 811.05 Million | 105.28 Million | 246.99 Million |
| Debt repayment | -80.01 Million | -92.81 Million | -114.08 Million | -105.02 Million | -246.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -21.88 Million | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 1.75 Million | 929.42 Million | 259 Thousand | - |
| Other Financing Activities | 1000.00 | 1000.00 | -4.27 Million | 259 Thousand | - |
| Accounts receivables | -17.72 Million | -47.43 Million | -35.91 Million | -7.49 Million | -8.32 Million |
| Accounts payables | -6.01 Million | 14.32 Million | 16.55 Million | 4.04 Million | 9.83 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -9.01 Million | -3.13 Million | 63.03 Million | 22.01 Million | 21.27 Million |
| Cash at beginning of period | 1.52 Billion | 1.6 Billion | 529.1 Million | 462.15 Million | 119.43 Million |
| Cash at end of period | 1.27 Billion | 1.52 Billion | 1.6 Billion | 529.1 Million | 462.15 Million |
| Capital Expenditure | -151.08 Million | -72.44 Million | -44.79 Million | -31.46 Million | -18.79 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -245.79 Million | -80.36 Million | 1.07 Billion | 66.95 Million | 342.72 Million |
| Free Cash Flow | -168.09 Million | 113.05 Million | 245.03 Million | 3.51 Million | 93.4 Million |
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