CAC Holdings Corporation (4725.T)
JPY 1681.0
(0.06%)
JPY 1681.0
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658 Million | 2.62 Billion | 2.9 Billion | 1.11 Billion | 104 Million | 3.27 Billion |
| Net Income | 2.47 Billion | 3.6 Billion | 3.97 Billion | 2.69 Billion | 3.35 Billion | 2.35 Billion |
| Depreciation & Amortization | 700 Million | 776 Million | 710 Million | 776 Million | 759 Million | 916 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Billion | -260 Million | -1.07 Billion | -104 Million | 1.32 Billion | 1.51 Billion |
| Other non-cash items | -1.2 Billion | -1.49 Billion | -708 Million | -2.26 Billion | -5.33 Billion | -1.5 Billion |
| Investing Cash Flow | 1.18 Billion | -591 Million | 532 Million | 1.33 Billion | 3.52 Billion | 2.36 Billion |
| Investments in PPE | -527 Million | -250 Million | -399 Million | -502 Million | -1.55 Billion | -543 Million |
| Acquisitions | -976 Million | - | 1.11 Billion | -336 Million | -1.87 Billion | 482 Million |
| Investment purchases | -1.38 Billion | -585 Million | -1.1 Billion | -69 Million | -111 Million | -2.9 Billion |
| Sales/Maturities of investments | 4.77 Billion | 1.52 Billion | 275 Million | 1.85 Billion | 7.22 Billion | 5.51 Billion |
| Other Investing Activities | -708 Million | -1.28 Billion | 643 Million | 388 Million | -162 Million | -185 Million |
| Financing Cash Flow | -2.07 Billion | -1.71 Billion | -2.93 Billion | -1.7 Billion | -6.32 Billion | -2.31 Billion |
| Debt repayment | -248 Million | -322 Million | -237 Million | -2.03 Billion | -37 Million | -60 Million |
| Dividends payments | -1.18 Billion | -1.02 Billion | -1 Billion | -907 Million | -789 Million | -682 Million |
| Common Stock Repurchased | -648 Million | - | - | 1.41 Billion | -2.99 Billion | - |
| Common Stock Issuance | 648 Million | - | - | 424 Million | -987 Million | - |
| Other Financing Activities | -634 Million | -369 Million | -1.68 Billion | -595 Million | -1.51 Billion | -1.56 Billion |
| Accounts receivables | -2.08 Billion | -432 Million | -494 Million | -547 Million | -561 Million | 1.52 Billion |
| Accounts payables | 1.3 Billion | 354 Million | -328 Million | 289 Million | 375 Million | -438 Million |
| Inventory | -236 Million | 175 Million | 122 Million | -156 Million | -181 Million | 164 Million |
| Other working capital | -288 Million | -357 Million | -378 Million | 310 Million | 1.68 Billion | 1.34 Billion |
| Cash at beginning of period | 10.88 Billion | 10.36 Billion | 9.7 Billion | 8.97 Billion | 11.72 Billion | 8.38 Billion |
| Cash at end of period | 11.02 Billion | 10.87 Billion | 10.36 Billion | 9.7 Billion | 8.97 Billion | 11.72 Billion |
| Capital Expenditure | -527 Million | -250 Million | -399 Million | -502 Million | -1.55 Billion | -543 Million |
| Effect of forex changes on cash | 335 Million | 189 Million | 157 Million | -17 Million | -50 Million | 7 Million |
| Net cash flow / Change in cash | 149 Million | 512 Million | 662 Million | 727 Million | -2.74 Billion | 3.33 Billion |
| Free Cash Flow | 131 Million | 2.37 Billion | 2.5 Billion | 608 Million | -1.45 Billion | 2.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802 Million | 509 Million | 1.03 Billion | 2.47 Billion | 231 Million | 746 Million |
| Depreciation & Amortization | - | - | 172 Million | 700 Million | 181 Million | 167 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.3 Billion | - | - |
| Other non-cash items | -802 Million | -509 Million | -1.03 Billion | -1.2 Billion | -231 Million | -746 Million |
| Investing Cash Flow | - | - | - | 1.18 Billion | - | - |
| Investments in PPE | - | - | - | -527 Million | - | - |
| Acquisitions | - | - | - | -976 Million | - | - |
| Investment purchases | - | - | - | -1.38 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.77 Billion | - | - |
| Other Investing Activities | - | - | - | -708 Million | - | - |
| Financing Cash Flow | - | - | - | -2.07 Billion | - | - |
| Debt repayment | - | - | - | -248 Million | - | - |
| Dividends payments | - | - | - | -1.18 Billion | - | - |
| Common Stock Repurchased | - | - | - | -648 Million | - | - |
| Common Stock Issuance | - | - | - | 648 Million | - | - |
| Other Financing Activities | - | - | - | -634 Million | - | - |
| Accounts receivables | - | - | - | -2.08 Billion | - | - |
| Accounts payables | - | - | - | 1.3 Billion | - | - |
| Inventory | - | - | - | -236 Million | - | - |
| Other working capital | - | - | - | -288 Million | - | - |
| Cash at beginning of period | - | - | 11.48 Billion | 10.88 Billion | 13.4 Billion | 11.76 Billion |
| Cash at end of period | - | - | 11.03 Billion | 11.02 Billion | 11.48 Billion | 13.4 Billion |
| Capital Expenditure | - | - | - | -527 Million | - | - |
| Effect of forex changes on cash | - | - | - | 335 Million | - | - |
| Net cash flow / Change in cash | - | - | -442 Million | 149 Million | -1.92 Billion | 1.64 Billion |
| Free Cash Flow | - | - | 344 Million | 131 Million | 362 Million | 334 Million |
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