Chino Corporation (6850.T)
JPY 2186.0
(0.28%)
JPY 2186.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101 Million | 1.61 Billion | 1.88 Billion | 2.34 Billion | 1.14 Billion | 1.65 Billion |
| Net Income | 1.75 Billion | 2.3 Billion | 1.71 Billion | 1.83 Billion | 1.67 Billion | 1.73 Billion |
| Depreciation & Amortization | 828 Million | 785 Million | 795 Million | 872.15 Million | 868.89 Million | 845.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -820 Million | -105 Million | 185.62 Million | -571.91 Million | -387.44 Million |
| Other non-cash items | 3.76 Billion | -651 Million | -529 Million | -555.09 Million | -822.05 Million | -534.43 Million |
| Investing Cash Flow | 81 Million | -564 Million | -578 Million | -748.72 Million | -1.52 Billion | -955.05 Million |
| Investments in PPE | -1.44 Billion | -571 Million | -910 Million | -953.19 Million | -1.2 Billion | -531.23 Million |
| Acquisitions | - | -153 Million | -140 Million | 1.08 Billion | -292.4 Million | -137.25 Million |
| Investment purchases | -595 Million | -1.64 Billion | -1.46 Billion | -1.06 Billion | -696.81 Million | -366.92 Million |
| Sales/Maturities of investments | 2.21 Billion | 1.69 Billion | 1.84 Billion | 328.72 Million | 745.16 Million | 50.97 Million |
| Other Investing Activities | -86 Million | 105 Million | 90 Million | -145.14 Million | -75.01 Million | 29.38 Million |
| Financing Cash Flow | -1.1 Billion | 655 Million | -978 Million | -968.69 Million | -245.47 Million | -81.64 Million |
| Debt repayment | -359 Million | -375 Million | -272 Million | -390.47 Million | -485.43 Million | -347.89 Million |
| Dividends payments | -609 Million | -389 Million | -381 Million | -381.3 Million | -380.55 Million | -338.4 Million |
| Common Stock Repurchased | -6 Million | - | -1 Million | -948 Thousand | -1.17 Million | -1.46 Million |
| Common Stock Issuance | - | - | -100 Million | -195.96 Million | 621.7 Million | 606.11 Million |
| Other Financing Activities | -128 Million | 1.41 Billion | -224 Million | -2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -401 Million | -626 Million | 156 Million | 686 Million | 131 Million | -267 Million |
| Accounts payables | -745 Million | 744 Million | 821 Million | -684.66 Million | -777.77 Million | -41.54 Million |
| Inventory | -1.05 Billion | -1.93 Billion | -987 Million | 181.34 Million | 332.06 Million | -186.44 Million |
| Other working capital | -183 Million | 999 Million | -95 Million | 2.93 Million | -257.2 Million | 107.54 Million |
| Cash at beginning of period | 7.6 Billion | 5.82 Billion | 5.43 Billion | 4.8 Billion | 5.46 Billion | 4.85 Billion |
| Cash at end of period | 6.74 Billion | 7.6 Billion | 5.82 Billion | 5.43 Billion | 4.8 Billion | 5.46 Billion |
| Capital Expenditure | -1.44 Billion | -571 Million | -910 Million | -953.19 Million | -1.2 Billion | -531.23 Million |
| Effect of forex changes on cash | 60 Million | 71 Million | 67 Million | 6.07 Million | -43.14 Million | -15.25 Million |
| Net cash flow / Change in cash | -861 Million | 1.78 Billion | 391 Million | 629.97 Million | -662.47 Million | 607.95 Million |
| Free Cash Flow | -1.34 Billion | 1.04 Billion | 970 Million | 1.38 Billion | -54.78 Million | 1.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204 Million | 660 Million | 1.75 Billion | 478 Million | 356 Million | 262 Million |
| Depreciation & Amortization | - | - | 828 Million | 201 Million | 196 Million | 181 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.38 Billion | - | - | - |
| Other non-cash items | -204 Million | -660 Million | 3.76 Billion | -478 Million | -356 Million | -262 Million |
| Investing Cash Flow | - | - | 81 Million | - | - | - |
| Investments in PPE | - | - | -1.44 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -595 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.21 Billion | - | - | - |
| Other Investing Activities | - | - | -86 Million | - | - | - |
| Financing Cash Flow | - | - | -1.1 Billion | - | - | - |
| Debt repayment | - | - | -359 Million | - | - | - |
| Dividends payments | - | - | -609 Million | - | - | - |
| Common Stock Repurchased | - | - | -6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -128 Million | - | - | - |
| Accounts receivables | - | - | -401 Million | - | - | - |
| Accounts payables | - | - | -745 Million | - | - | - |
| Inventory | - | - | -1.05 Billion | - | - | - |
| Other working capital | - | - | -183 Million | - | - | - |
| Cash at beginning of period | - | - | 7.6 Billion | 6.73 Billion | 8.18 Billion | 7.6 Billion |
| Cash at end of period | - | - | 6.74 Billion | 7.68 Billion | 6.73 Billion | 8.18 Billion |
| Capital Expenditure | - | - | -1.44 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 60 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -861 Million | 952 Million | -1.45 Billion | 583 Million |
| Free Cash Flow | - | - | -1.34 Billion | 402 Million | 392 Million | 362 Million |
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