Chugokukogyo Co.,Ltd. (5974.T)
JPY 495.0
(0.81%)
JPY 495.0
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 289 Million | -81 Million | 309 Million | 489 Million | 389 Million |
| Net Income | 382 Million | 333 Million | 201 Million | 222 Million | 90 Million |
| Depreciation & Amortization | 333 Million | 344 Million | 337 Million | 324 Million | 348 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -153 Million | -653 Million | -92 Million | 70 Million | -117 Million |
| Other non-cash items | -49 Million | -2 Million | -40 Million | -32 Million | 68 Million |
| Investing Cash Flow | -192 Million | -254 Million | -145 Million | -336 Million | -311 Million |
| Investments in PPE | -251 Million | -327 Million | -187 Million | -402 Million | -263 Million |
| Acquisitions | 3 Million | 6 Million | 4 Million | 17 Million | 4 Million |
| Investment purchases | -102 Million | -43 Million | -163 Million | -84 Million | -192 Million |
| Sales/Maturities of investments | 159 Million | 110 Million | 201 Million | 133 Million | 190 Million |
| Other Investing Activities | -1 Million | 19 Million | 42 Million | 64 Million | -1 Million |
| Financing Cash Flow | -66 Million | 263 Million | -138 Million | -309 Million | -129 Million |
| Debt repayment | -32 Million | -367 Million | -31 Million | -196 Million | -195 Million |
| Dividends payments | -48 Million | -48 Million | -48 Million | -48 Million | -33 Million |
| Common Stock Repurchased | - | - | - | -12 Million | -53 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -2 Million | -2 Million | 152 Million |
| Accounts receivables | -774 Million | 31 Million | -86 Million | 29 Million | -25 Million |
| Accounts payables | 103 Million | -144 Million | 342 Million | -120 Million | 175 Million |
| Inventory | 167 Million | -513 Million | -304 Million | -33 Million | -43 Million |
| Other working capital | 303 Million | -26 Million | 16 Million | 126 Million | -49 Million |
| Cash at beginning of period | 269 Million | 341 Million | 316 Million | 473 Million | 524.58 Million |
| Cash at end of period | 299 Million | 269 Million | 341 Million | 316 Million | -51 Million |
| Capital Expenditure | -251 Million | -327 Million | -187 Million | -402 Million | -263 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30 Million | -72 Million | 25 Million | -157 Million | -575.58 Million |
| Free Cash Flow | 38 Million | -408 Million | 122 Million | 87 Million | 126 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 117 Million | 382 Million | 206 Million | -48 Million | -69 Million |
| Depreciation & Amortization | - | - | 333 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -153 Million | - | - | - |
| Other non-cash items | -7 Million | -117 Million | -49 Million | -206 Million | 48 Million | 69 Million |
| Investing Cash Flow | - | - | -192 Million | - | - | - |
| Investments in PPE | - | - | -251 Million | - | - | - |
| Acquisitions | - | - | 3 Million | - | - | - |
| Investment purchases | - | - | -102 Million | - | - | - |
| Sales/Maturities of investments | - | - | 159 Million | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | -66 Million | - | - | - |
| Debt repayment | - | - | -32 Million | - | - | - |
| Dividends payments | - | - | -48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -774 Million | - | - | - |
| Accounts payables | - | - | 103 Million | - | - | - |
| Inventory | - | - | 167 Million | - | - | - |
| Other working capital | - | - | 303 Million | - | - | - |
| Cash at beginning of period | - | - | 269 Million | - | - | - |
| Cash at end of period | - | - | 299 Million | - | - | - |
| Capital Expenditure | - | - | -251 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 30 Million | - | - | - |
| Free Cash Flow | - | - | 38 Million | - | - | - |
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