Chuo Spring Co.,Ltd. (5992.T)
JPY 1300.0
(0.7%)
JPY 1300.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Billion | 2.34 Billion | 208.3 Million | 2.61 Billion | 5.34 Billion | 3.86 Billion |
| Net Income | 1.99 Billion | 1.45 Billion | 3.41 Billion | 2.53 Billion | 2.81 Billion | 2.92 Billion |
| Depreciation & Amortization | 3.9 Billion | 3.76 Billion | 3.51 Billion | 3.34 Billion | 3.41 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.21 Million | -1.81 Billion | -4.65 Billion | -2.33 Billion | -245.86 Million | -1.56 Billion |
| Other non-cash items | 6.95 Billion | -1.06 Billion | -2.06 Billion | -927.91 Million | -636.82 Million | -913.3 Million |
| Investing Cash Flow | -6.68 Billion | -3.62 Billion | -3.8 Billion | -2.25 Billion | -4.27 Billion | -4.51 Billion |
| Investments in PPE | -6.81 Billion | -3.74 Billion | -3.66 Billion | -3.33 Billion | -3.6 Billion | -4.04 Billion |
| Acquisitions | 84.15 Million | 24.21 Million | -15.03 Million | 26.03 Million | -46.72 Million | 131.02 Million |
| Investment purchases | -20 Million | -30 Million | -70 Million | -71.79 Million | -813.5 Million | -845.42 Million |
| Sales/Maturities of investments | 20 Million | 80 Million | 73 Million | 1.06 Billion | 143.28 Million | 177.76 Million |
| Other Investing Activities | 50.73 Million | 49.22 Million | -127.16 Million | 49.83 Million | 45.22 Million | 69.36 Million |
| Financing Cash Flow | 11.71 Billion | 3.37 Billion | -635.87 Million | 1.66 Billion | -1.56 Billion | -3.77 Billion |
| Debt repayment | -12.19 Billion | -127.95 Million | -462.12 Million | -56.45 Million | -53.14 Million | -4.55 Billion |
| Dividends payments | -253.52 Million | -797.2 Million | -710.76 Million | -624.65 Million | -626.71 Million | -687.82 Million |
| Common Stock Repurchased | -736 Thousand | -575 Thousand | -1.02 Million | -60.83 Million | -33.16 Million | -4.64 Million |
| Common Stock Issuance | - | 4.37 Billion | 89 Thousand | 59 Thousand | -850.55 Million | 1.7 Billion |
| Other Financing Activities | -223.49 Million | -75.03 Million | 537.96 Million | 2.4 Billion | -2000.00 | -231.99 Million |
| Accounts receivables | 1.61 Billion | -1.73 Billion | -136 Million | -1.16 Billion | 1.16 Billion | 41 Million |
| Accounts payables | -995.71 Million | 1.77 Billion | 566.77 Million | 141.32 Million | -301.36 Million | -87.82 Million |
| Inventory | 34.92 Million | -462.96 Million | -3.17 Billion | -502.31 Million | -724.19 Million | -731.98 Million |
| Other working capital | -599.29 Million | -1.39 Billion | -1.91 Billion | -817.26 Million | -384.3 Million | -784.2 Million |
| Cash at beginning of period | 9.98 Billion | 7.79 Billion | 11.68 Billion | 9.4 Billion | 10.05 Billion | 14.47 Billion |
| Cash at end of period | 21.12 Billion | 9.98 Billion | 7.79 Billion | 11.68 Billion | 9.4 Billion | 10.05 Billion |
| Capital Expenditure | -6.81 Billion | -3.74 Billion | -3.66 Billion | -3.33 Billion | -3.6 Billion | -4.04 Billion |
| Effect of forex changes on cash | 344.71 Million | 87.02 Million | 349.04 Million | 244.72 Million | -154.44 Million | -32 Thousand |
| Net cash flow / Change in cash | 11.13 Billion | 2.18 Billion | -3.88 Billion | 2.27 Billion | -643.93 Million | -4.42 Billion |
| Free Cash Flow | -1.07 Billion | -1.4 Billion | -3.45 Billion | -714.03 Million | 1.74 Billion | -178.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 977 Million | 526 Million | 1.99 Billion | 50 Million | 610 Million | 804 Million |
| Depreciation & Amortization | - | - | 3.9 Billion | 1.01 Billion | 937.5 Million | 890.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 50.21 Million | - | - | - |
| Other non-cash items | -977 Million | -526 Million | 6.95 Billion | -50 Million | -610 Million | -804 Million |
| Investing Cash Flow | - | - | -6.68 Billion | - | - | - |
| Investments in PPE | - | - | -6.81 Billion | - | - | - |
| Acquisitions | - | - | 84.15 Million | - | - | - |
| Investment purchases | - | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | 20 Million | - | - | - |
| Other Investing Activities | - | - | 50.73 Million | - | - | - |
| Financing Cash Flow | - | - | 11.71 Billion | - | - | - |
| Debt repayment | - | - | -12.19 Billion | - | - | - |
| Dividends payments | - | - | -253.52 Million | - | - | - |
| Common Stock Repurchased | - | - | -736 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -223.49 Million | - | - | - |
| Accounts receivables | - | - | 1.61 Billion | - | - | - |
| Accounts payables | - | - | -995.71 Million | - | - | - |
| Inventory | - | - | 34.92 Million | - | - | - |
| Other working capital | - | - | -599.29 Million | - | - | - |
| Cash at beginning of period | - | - | 9.98 Billion | 14.53 Billion | 12.41 Billion | 9.98 Billion |
| Cash at end of period | - | - | 21.12 Billion | 13 Billion | 14.53 Billion | 12.41 Billion |
| Capital Expenditure | - | - | -6.81 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 344.71 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 11.13 Billion | -1.52 Billion | 2.12 Billion | 2.42 Billion |
| Free Cash Flow | - | - | -1.07 Billion | 2.03 Billion | 1.87 Billion | 1.78 Billion |
BZUN
688511
ICSL
ML-WT
EGF
TOEN