C&G Systems Inc. (6633.T)
JPY 296.0
(0.68%)
JPY 296.0
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 89.38 Million | 411.84 Million | 339.69 Million | 492.63 Million | 363 Million |
| Net Income | 150.8 Million | 512.01 Million | 377.45 Million | 155.69 Million | 181 Million |
| Depreciation & Amortization | 70 Million | 52.96 Million | 48.26 Million | 51.96 Million | 51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 56.43 Million | 16.8 Million | 82.46 Million | 323.38 Million | 44 Million |
| Other non-cash items | -69.53 Million | -31.85 Million | -89.17 Million | -7.67 Million | 87 Million |
| Investing Cash Flow | -134.55 Million | -80.68 Million | -52.39 Million | -11.36 Million | -88 Million |
| Investments in PPE | -75.32 Million | -51.95 Million | -40.19 Million | -42.92 Million | -69 Million |
| Acquisitions | - | 17 Thousand | - | 1.05 Million | 19 Thousand |
| Investment purchases | -540.78 Million | -479.36 Million | -281.96 Million | -325.68 Million | -290.61 Million |
| Sales/Maturities of investments | 482.09 Million | 462.2 Million | 275.47 Million | 357.54 Million | 274.4 Million |
| Other Investing Activities | -542 Thousand | -11.58 Million | -719 Thousand | -1.36 Million | -19 Million |
| Financing Cash Flow | -179.86 Million | -139.11 Million | -62.99 Million | -209.68 Million | -241 Million |
| Debt repayment | -331 Thousand | -657 Thousand | -18.93 Million | -87.81 Million | -638 Thousand |
| Dividends payments | -124.75 Million | -96.42 Million | -67.85 Million | -96.02 Million | -97.99 Million |
| Common Stock Repurchased | - | - | - | - | -117.8 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -54 Million | -1000.00 | 6 Million | -1000.00 | -1000.00 |
| Accounts receivables | 109 Million | -58 Million | -20 Million | 229 Million | -38 Million |
| Accounts payables | -8.35 Million | -45.2 Million | 33.32 Million | -6.81 Million | -9.83 Million |
| Inventory | -1.45 Million | 61.98 Million | 7.66 Million | 24.07 Million | 1 Million |
| Other working capital | -79 Million | -2 Million | -66 Million | 74 Million | 81 Million |
| Cash at beginning of period | 2.96 Billion | 2.72 Billion | 2.46 Billion | 2.2 Billion | 2.17 Billion |
| Cash at end of period | 2.77 Billion | 2.96 Billion | 2.72 Billion | 2.46 Billion | 34 Million |
| Capital Expenditure | -75.32 Million | -51.95 Million | -40.19 Million | -42.92 Million | -69 Million |
| Effect of forex changes on cash | 32.72 Million | 52.58 Million | 27.81 Million | -12.95 Million | - |
| Net cash flow / Change in cash | -192.3 Million | 244.63 Million | 252.12 Million | 258.62 Million | -2.14 Billion |
| Free Cash Flow | 14.05 Million | 359.89 Million | 299.5 Million | 449.71 Million | 294 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | 150.8 Million | -35 Million | -32 Million | 77 Million | 58 Million |
| Depreciation & Amortization | - | 70 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 56.43 Million | - | - | - | - |
| Other non-cash items | -24 Million | -69.53 Million | 35 Million | 32 Million | -77 Million | -58 Million |
| Investing Cash Flow | - | -134.55 Million | - | - | - | - |
| Investments in PPE | - | -75.32 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -540.78 Million | - | - | - | - |
| Sales/Maturities of investments | - | 482.09 Million | - | - | - | - |
| Other Investing Activities | - | -542 Thousand | - | - | - | - |
| Financing Cash Flow | - | -179.86 Million | - | - | - | - |
| Debt repayment | - | -331 Thousand | - | - | - | - |
| Dividends payments | - | -124.75 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -54 Million | - | - | - | - |
| Accounts receivables | - | 109 Million | - | - | - | - |
| Accounts payables | - | -8.35 Million | - | - | - | - |
| Inventory | - | -1.45 Million | - | - | - | - |
| Other working capital | - | -79 Million | - | - | - | - |
| Cash at beginning of period | - | 2.96 Billion | - | - | - | - |
| Cash at end of period | - | 2.77 Billion | - | - | - | - |
| Capital Expenditure | - | -75.32 Million | - | - | - | - |
| Effect of forex changes on cash | - | 32.72 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -192.3 Million | - | - | - | - |
| Free Cash Flow | - | 14.05 Million | - | - | - | - |
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