Cota Co., Ltd. (4923.T)
JPY 1601.0
(0.25%)
JPY 1601.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 1.3 Billion | 1.66 Billion | 1.37 Billion | 1.3 Billion | 1.2 Billion |
| Net Income | 1.34 Billion | 2.14 Billion | 2.01 Billion | 1.65 Billion | 1.49 Billion | 1.4 Billion |
| Depreciation & Amortization | 346.55 Million | 281.19 Million | 215.35 Million | 174.07 Million | 204.26 Million | 207.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 446.56 Million | -444.05 Million | -256.95 Million | -59.66 Million | 40.97 Million | -86.8 Million |
| Other non-cash items | 709.6 Million | -684.75 Million | -317.76 Million | -393.69 Million | -436.63 Million | -319.08 Million |
| Investing Cash Flow | -1.21 Billion | -473.39 Million | -1.29 Billion | -88.42 Million | -563.72 Million | -74.82 Million |
| Investments in PPE | -1.26 Billion | -941.42 Million | -910.69 Million | -559.55 Million | -85.35 Million | -67.45 Million |
| Acquisitions | - | -32.46 Million | 5.59 Million | -8.05 Million | -8.77 Million | -2.73 Million |
| Investment purchases | -2 Billion | -2 Billion | -3.5 Billion | -2.05 Billion | -2.5 Billion | -2.05 Billion |
| Sales/Maturities of investments | 2.05 Billion | 2.5 Billion | 3.05 Billion | 2.6 Billion | 2.06 Billion | 2.05 Billion |
| Other Investing Activities | 73.99 Thousand | 489 Thousand | 60.84 Million | -70.8 Million | -29.68 Million | 4.54 Million |
| Financing Cash Flow | -485.84 Million | -922.49 Million | -434.21 Million | -331.97 Million | -299.96 Million | -1.1 Billion |
| Debt repayment | - | - | -81 Million | - | -7 Million | -825 Million |
| Dividends payments | -466.54 Million | -429.63 Million | -353.68 Million | -322 Million | -292.66 Million | -275.15 Million |
| Common Stock Repurchased | -19.31 Million | -492.05 Million | -846.16 Million | -13.67 Million | -7.41 Million | -825.19 Million |
| Common Stock Issuance | 13 Thousand | 11 Thousand | 765.63 Million | 369 Thousand | 111 Thousand | 1000.00 |
| Other Financing Activities | 1000.00 | -817 Thousand | 81 Million | 3.33 Million | 7 Million | 825 Million |
| Accounts receivables | 62.98 Million | -52 Million | -214 Million | 16 Million | 84 Million | 18 Million |
| Accounts payables | 55.37 Million | 355 Thousand | -50.85 Million | 67.29 Million | 2.6 Million | 23.29 Million |
| Inventory | -108.79 Million | -374.98 Million | -159.49 Million | -193.38 Million | -185.67 Million | -144.78 Million |
| Other working capital | 436.99 Million | -17.43 Million | 167.39 Million | 50.42 Million | 140.03 Million | 16.68 Million |
| Cash at beginning of period | 3.22 Billion | 3.31 Billion | 3.38 Billion | 2.42 Billion | 1.99 Billion | 1.96 Billion |
| Cash at end of period | 3.69 Billion | 3.22 Billion | 3.31 Billion | 3.38 Billion | 2.42 Billion | 1.99 Billion |
| Capital Expenditure | -1.26 Billion | -941.42 Million | -910.69 Million | -559.55 Million | -85.35 Million | -67.45 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 470.41 Million | -95.01 Million | -68.05 Million | 957.76 Million | 436.81 Million | 26.56 Million |
| Free Cash Flow | 906.18 Million | 359.46 Million | 749.57 Million | 818.6 Million | 1.21 Billion | 1.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81 Million | 71 Million | 1.34 Billion | 1.09 Billion | 125 Million | 61 Million |
| Depreciation & Amortization | - | - | 346.55 Million | 92.77 Million | 78.91 Million | 75.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 446.56 Million | - | - | - |
| Other non-cash items | 81 Million | -71 Million | 709.6 Million | -1.09 Billion | -125 Million | -61 Million |
| Investing Cash Flow | - | - | -1.21 Billion | - | - | - |
| Investments in PPE | - | - | -1.26 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.05 Billion | - | - | - |
| Other Investing Activities | - | - | 73.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -485.84 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -466.54 Million | - | - | - |
| Common Stock Repurchased | - | - | -19.31 Million | - | - | - |
| Common Stock Issuance | - | - | 13 Thousand | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | 62.98 Million | - | - | - |
| Accounts payables | - | - | 55.37 Million | - | - | - |
| Inventory | - | - | -108.79 Million | - | - | - |
| Other working capital | - | - | 436.99 Million | - | - | - |
| Cash at beginning of period | - | - | 3.22 Billion | 1.82 Billion | 3.95 Billion | 3.22 Billion |
| Cash at end of period | - | - | 3.69 Billion | 4.59 Billion | 1.82 Billion | 3.95 Billion |
| Capital Expenditure | - | - | -1.26 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 470.41 Million | 2.77 Billion | -2.12 Billion | 733.77 Million |
| Free Cash Flow | - | - | 906.18 Million | 185.55 Million | 157.82 Million | 151.74 Million |
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