CREEK & RIVER Co., Ltd. (4763.T)
JPY 1527.0
(-0.39%)
JPY 1527.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 2.26 Billion | 2.52 Billion | 1.95 Billion | 2.4 Billion | 1.62 Billion |
| Net Income | 2.65 Billion | 4.1 Billion | 3.34 Billion | 2.36 Billion | 2.13 Billion | 1.54 Billion |
| Depreciation & Amortization | 535.49 Million | 445.71 Million | 387.67 Million | 417.68 Million | 427.41 Million | 394.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.48 Million | -896.52 Million | -293.1 Million | -11.31 Million | 476.15 Million | 318.07 Million |
| Other non-cash items | 1.49 Billion | -1.38 Billion | -922.15 Million | -814.63 Million | -629.17 Million | -636.02 Million |
| Investing Cash Flow | -3.51 Billion | -950.72 Million | -1.18 Billion | -430.51 Million | -815.67 Million | -1.04 Billion |
| Investments in PPE | -500.02 Million | -444.26 Million | -506.21 Million | -300.65 Million | -217.09 Million | -1.05 Billion |
| Acquisitions | -139.81 Million | -793.05 Million | -20.77 Million | -130.27 Million | -132 Million | -56.82 Million |
| Investment purchases | -5.82 Billion | -500.95 Million | -635.62 Million | -111.01 Million | -350.63 Million | -1.18 Billion |
| Sales/Maturities of investments | 2.97 Billion | 840 Million | 21.32 Million | 81 Million | 7.77 Million | 1.36 Billion |
| Other Investing Activities | -20.18 Million | -52.45 Million | -44.54 Million | 30.43 Million | -123.72 Million | -114.96 Million |
| Financing Cash Flow | -601.78 Million | -605.01 Million | -705.73 Million | 62.85 Million | -442 Million | -156.11 Million |
| Debt repayment | -503.7 Million | -114.28 Million | -196.3 Million | -1.16 Billion | -1.4 Billion | -2.75 Billion |
| Dividends payments | -605.75 Million | -455.16 Million | -362.17 Million | -326.54 Million | -260.43 Million | -236.71 Million |
| Common Stock Repurchased | -999.76 Million | -526.63 Million | -58 Thousand | -201.1 Million | 1.33 Billion | -77 Thousand |
| Common Stock Issuance | 500.86 Million | 490.26 Million | 773.3 Million | 773.3 Million | 70.3 Million | 22.86 Million |
| Other Financing Activities | -825 Thousand | 797 Thousand | -920.49 Million | 978.68 Million | -182 Million | 2.8 Billion |
| Accounts receivables | -492.38 Million | -872 Million | -344 Million | -96 Million | -730 Million | -350 Million |
| Accounts payables | 215.68 Million | 92.59 Million | 283.44 Million | 82.29 Million | 397.33 Million | 105.17 Million |
| Inventory | -39.8 Million | 80.78 Million | -41.94 Million | 137.17 Million | -174.36 Million | 118.21 Million |
| Other working capital | 267.01 Million | -197.9 Million | -190.6 Million | -134.78 Million | 983.18 Million | 444.68 Million |
| Cash at beginning of period | 9.03 Billion | 8.29 Billion | 7.49 Billion | 5.91 Billion | 4.57 Billion | 4.15 Billion |
| Cash at end of period | 11.46 Billion | 9.03 Billion | 8.29 Billion | 7.49 Billion | 5.91 Billion | 4.57 Billion |
| Capital Expenditure | -500.02 Million | -444.26 Million | -506.21 Million | -300.65 Million | -217.09 Million | -1.05 Billion |
| Effect of forex changes on cash | 9.71 Million | 34.16 Million | 46.76 Million | -2.54 Million | -3.89 Million | -8.83 Million |
| Net cash flow / Change in cash | 2.43 Billion | 739.46 Million | 796.27 Million | 1.58 Billion | 1.33 Billion | 415.46 Million |
| Free Cash Flow | 2.75 Billion | 1.81 Billion | 2.01 Billion | 1.65 Billion | 2.18 Billion | 572.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 860 Million | 381 Million | 2.65 Billion | 559 Million | 673 Million | 1.04 Billion |
| Depreciation & Amortization | - | - | 535.49 Million | 121.27 Million | 134.56 Million | 130.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -49.48 Million | - | - | - |
| Other non-cash items | -860 Million | -381 Million | 1.49 Billion | -559 Million | -673 Million | -1.04 Billion |
| Investing Cash Flow | - | - | -3.51 Billion | - | - | - |
| Investments in PPE | - | - | -500.02 Million | - | - | - |
| Acquisitions | - | - | -139.81 Million | - | - | - |
| Investment purchases | - | - | -5.82 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.97 Billion | - | - | - |
| Other Investing Activities | - | - | -20.18 Million | - | - | - |
| Financing Cash Flow | - | - | -601.78 Million | - | - | - |
| Debt repayment | - | - | -503.7 Million | - | - | - |
| Dividends payments | - | - | -605.75 Million | - | - | - |
| Common Stock Repurchased | - | - | -999.76 Million | - | - | - |
| Common Stock Issuance | - | - | 500.86 Million | - | - | - |
| Other Financing Activities | - | - | -825 Thousand | - | - | - |
| Accounts receivables | - | - | -492.38 Million | - | - | - |
| Accounts payables | - | - | 215.68 Million | - | - | - |
| Inventory | - | - | -39.8 Million | - | - | - |
| Other working capital | - | - | 267.01 Million | - | - | - |
| Cash at beginning of period | - | - | 9.03 Billion | 12 Billion | 10.64 Billion | 9.03 Billion |
| Cash at end of period | - | - | 11.46 Billion | 11.61 Billion | 12 Billion | 10.64 Billion |
| Capital Expenditure | - | - | -500.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | 9.71 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.43 Billion | -392.25 Million | 1.36 Billion | 1.6 Billion |
| Free Cash Flow | - | - | 2.75 Billion | 242.55 Million | 269.13 Million | 261.49 Million |
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