COPRO-HOLDINGS. Co., Ltd. (7059.T)
JPY 1617.0
(-0.8%)
JPY 1617.0
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 1.01 Billion | 824.76 Million | 988.64 Million | 1.12 Billion | 1.16 Billion |
| Net Income | 1.46 Billion | 1.31 Billion | 1.55 Billion | 1.43 Billion | 1.56 Billion | 1.33 Billion |
| Depreciation & Amortization | 297.22 Million | 253.26 Million | 186.66 Million | 93.43 Million | 85.64 Million | 80.18 Million |
| Deferred income taxes | - | -510.88 Million | -380.97 Million | - | - | - |
| Stock-based compensation | -228 Thousand | 34 Million | 36.29 Million | - | - | - |
| Change in working capital | 360.77 Million | -104.33 Million | -521.95 Million | 23.03 Million | -154 Million | 14.31 Million |
| Other non-cash items | 1.42 Billion | 20.15 Million | -51.31 Million | -566.67 Million | -373.14 Million | -264.26 Million |
| Investing Cash Flow | -321.75 Million | -291.89 Million | -1.26 Billion | -83.18 Million | -144.51 Million | -122.64 Million |
| Investments in PPE | -417.37 Million | -288.53 Million | -305.41 Million | -227.73 Million | -87.28 Million | -84.17 Million |
| Acquisitions | - | 3.04 Million | -921.32 Million | - | -40.08 Million | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 36 Million | 21 Million |
| Other Investing Activities | 95.62 Million | -6.41 Million | -37.39 Million | 144.54 Million | -43.14 Million | -59.46 Million |
| Financing Cash Flow | -464.81 Million | -372.18 Million | -825.02 Million | -417.05 Million | -885.42 Million | 761.25 Million |
| Debt repayment | -1.3 Million | -1.89 Million | -110.01 Million | -160 Million | -571 Million | -244 Million |
| Dividends payments | -654.89 Million | -371.87 Million | -356.72 Million | -282.63 Million | -291.57 Million | -123 Million |
| Common Stock Repurchased | -92 Thousand | -40 Thousand | -349.94 Million | -208 Thousand | -25.87 Million | -24 Million |
| Common Stock Issuance | 191.48 Million | 2.62 Million | 5.94 Million | 53.68 Million | 3.02 Million | 1.17 Billion |
| Other Financing Activities | 190 Million | -1 Million | -14.28 Million | -27.9 Million | -1000.00 | -18.42 Million |
| Accounts receivables | -625.07 Million | -673 Million | -133 Million | -23 Million | -330 Million | -264 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 985.84 Million | 568.66 Million | -388.95 Million | 46.03 Million | 175.99 Million | 278.31 Million |
| Cash at beginning of period | 4.36 Billion | 4.02 Billion | 5.28 Billion | 4.79 Billion | 4.69 Billion | 2.89 Billion |
| Cash at end of period | 5.91 Billion | 4.36 Billion | 4.02 Billion | 5.28 Billion | 4.79 Billion | 4.69 Billion |
| Capital Expenditure | -417.37 Million | -288.53 Million | -305.41 Million | -227.73 Million | -87.28 Million | -84.17 Million |
| Effect of forex changes on cash | 739 Thousand | 1.62 Million | 1.61 Million | 328 Thousand | - | - |
| Net cash flow / Change in cash | 1.54 Billion | 348.77 Million | -1.26 Billion | 488.73 Million | 95.99 Million | 1.8 Billion |
| Free Cash Flow | 1.91 Billion | 722.7 Million | 519.35 Million | 760.91 Million | 1.03 Billion | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265 Million | 527 Million | 1.46 Billion | 426 Million | 319 Million | 191 Million |
| Depreciation & Amortization | - | - | 297.22 Million | 74.83 Million | 72.7 Million | 66.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -228 Thousand | - | - | - |
| Change in working capital | - | - | 360.77 Million | - | - | - |
| Other non-cash items | -265 Million | -527 Million | 1.42 Billion | -426 Million | -319 Million | -191 Million |
| Investing Cash Flow | - | - | -321.75 Million | - | - | - |
| Investments in PPE | - | - | -417.37 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 95.62 Million | - | - | - |
| Financing Cash Flow | - | - | -464.81 Million | - | - | - |
| Debt repayment | - | - | -1.3 Million | - | - | - |
| Dividends payments | - | - | -654.89 Million | - | - | - |
| Common Stock Repurchased | - | - | -92 Thousand | - | - | - |
| Common Stock Issuance | - | - | 191.48 Million | - | - | - |
| Other Financing Activities | - | - | 190 Million | - | - | - |
| Accounts receivables | - | - | -625.07 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 985.84 Million | - | - | - |
| Cash at beginning of period | - | - | 4.36 Billion | 4.95 Billion | 4.2 Billion | 4.36 Billion |
| Cash at end of period | - | - | 5.91 Billion | 5.23 Billion | 4.95 Billion | 4.2 Billion |
| Capital Expenditure | - | - | -417.37 Million | - | - | - |
| Effect of forex changes on cash | - | - | 739 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.54 Billion | 274.77 Million | 754.92 Million | -168.05 Million |
| Free Cash Flow | - | - | 1.91 Billion | 149.66 Million | 145.4 Million | 133.91 Million |
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