Chukyoiyakuhin Co.,Ltd. (4558.T)
JPY 204.0
(0.0%)
JPY 204.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 171.85 Million | 105.83 Million | -222.67 Million | 344.04 Million | 46.67 Million |
| Net Income | 20.25 Million | 77.36 Million | 94.48 Million | 204.05 Million | 10.04 Million |
| Depreciation & Amortization | 97.27 Million | 90.76 Million | 85.31 Million | 79.14 Million | 85.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.27 Million | 13.17 Million | -317.45 Million | 62.09 Million | -20.03 Million |
| Other non-cash items | 28.07 Million | 6.72 Million | 38.77 Million | 17.11 Million | 107.73 Million |
| Investing Cash Flow | -36.04 Million | -199.95 Million | 10.5 Million | 78.8 Million | -43.29 Million |
| Investments in PPE | -36.68 Million | -191.83 Million | -47.15 Million | -22.33 Million | -20.66 Million |
| Acquisitions | - | - | - | 91.79 Million | - |
| Investment purchases | -2.22 Million | -42.52 Million | -35.42 Million | -35.44 Million | -122.44 Million |
| Sales/Maturities of investments | - | 39.46 Million | 91.28 Million | 42.89 Million | 97.94 Million |
| Other Investing Activities | 2.26 Million | -2.36 Million | 1.79 Million | 347 Thousand | 1.87 Million |
| Financing Cash Flow | -131.26 Million | -247.06 Million | 255.78 Million | 369.16 Million | -68.86 Million |
| Debt repayment | -60.01 Million | -177.24 Million | -189.35 Million | -135.22 Million | -37.73 Million |
| Dividends payments | -54.54 Million | -54.11 Million | -73.35 Million | -43.81 Million | -43.65 Million |
| Common Stock Repurchased | -15 Thousand | -79 Thousand | -18 Thousand | -170 Thousand | -564 Thousand |
| Common Stock Issuance | - | 743 Thousand | 165.36 Million | 580.31 Million | 13.09 Million |
| Other Financing Activities | -1000.00 | - | - | 7.31 Million | -2000.00 |
| Accounts receivables | 33.07 Million | -69.26 Million | -82.32 Million | 27.76 Million | -13.29 Million |
| Accounts payables | -129.84 Million | 118.88 Million | -50.23 Million | 34.8 Million | 32.88 Million |
| Inventory | 21.21 Million | -42.2 Million | -163.71 Million | -50.35 Million | 14.55 Million |
| Other working capital | 69.78 Million | 9.32 Million | 13.95 Million | 57.1 Million | -54.19 Million |
| Cash at beginning of period | 944.89 Million | 1.28 Billion | 1.24 Billion | 450.46 Million | 515.95 Million |
| Cash at end of period | 949.43 Million | 944.89 Million | 1.28 Billion | 1.24 Billion | 450.46 Million |
| Capital Expenditure | -36.68 Million | -191.83 Million | -47.15 Million | -22.33 Million | -20.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.53 Million | -341.19 Million | 43.6 Million | 792.01 Million | -65.48 Million |
| Free Cash Flow | 135.17 Million | -86 Million | -269.83 Million | 321.71 Million | 26.01 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 20.25 Million | 77.36 Million | 94.48 Million | 204.05 Million | 10.04 Million |
| Depreciation & Amortization | 97.27 Million | 90.76 Million | 85.31 Million | 79.14 Million | 85.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.27 Million | 13.17 Million | -317.45 Million | 62.09 Million | -20.03 Million |
| Other non-cash items | 28.07 Million | 6.72 Million | 38.77 Million | 17.11 Million | 107.73 Million |
| Investing Cash Flow | -36.04 Million | -199.95 Million | 10.5 Million | 78.8 Million | -43.29 Million |
| Investments in PPE | -36.68 Million | -191.83 Million | -47.15 Million | -22.33 Million | -20.66 Million |
| Acquisitions | - | - | - | 91.79 Million | - |
| Investment purchases | -2.22 Million | -42.52 Million | -35.42 Million | -35.44 Million | -122.44 Million |
| Sales/Maturities of investments | - | 39.46 Million | 91.28 Million | 42.89 Million | 97.94 Million |
| Other Investing Activities | 2.26 Million | -2.36 Million | 1.79 Million | 347 Thousand | 1.87 Million |
| Financing Cash Flow | -131.26 Million | -247.06 Million | 255.78 Million | 369.16 Million | -68.86 Million |
| Debt repayment | -60.01 Million | -177.24 Million | -189.35 Million | -135.22 Million | -37.73 Million |
| Dividends payments | -54.54 Million | -54.11 Million | -73.35 Million | -43.81 Million | -43.65 Million |
| Common Stock Repurchased | -15 Thousand | -79 Thousand | -18 Thousand | -170 Thousand | -564 Thousand |
| Common Stock Issuance | - | 743 Thousand | 165.36 Million | 580.31 Million | 13.09 Million |
| Other Financing Activities | -1000.00 | - | - | 7.31 Million | -2000.00 |
| Accounts receivables | 33.07 Million | -69.26 Million | -82.32 Million | 27.76 Million | -13.29 Million |
| Accounts payables | -129.84 Million | 118.88 Million | -50.23 Million | 34.8 Million | 32.88 Million |
| Inventory | 21.21 Million | -42.2 Million | -163.71 Million | -50.35 Million | 14.55 Million |
| Other working capital | 69.78 Million | 9.32 Million | 13.95 Million | 57.1 Million | -54.19 Million |
| Cash at beginning of period | 944.89 Million | 1.28 Billion | 1.24 Billion | 450.46 Million | 515.95 Million |
| Cash at end of period | 949.43 Million | 944.89 Million | 1.28 Billion | 1.24 Billion | 450.46 Million |
| Capital Expenditure | -36.68 Million | -191.83 Million | -47.15 Million | -22.33 Million | -20.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.53 Million | -341.19 Million | 43.6 Million | 792.01 Million | -65.48 Million |
| Free Cash Flow | 135.17 Million | -86 Million | -269.83 Million | 321.71 Million | 26.01 Million |
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