CURVES HOLDINGS Co., Ltd. (7085.T)
JPY 814.0
(1.12%)
JPY 814.0
(1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.42 Billion | 4.92 Billion | 3.27 Billion | 3.24 Billion | 1.88 Billion | 5.32 Billion |
| Net Income | 3.56 Billion | 3.82 Billion | 3.13 Billion | 1.7 Billion | 1.14 Billion | 4.87 Billion |
| Depreciation & Amortization | 2.23 Billion | 2.3 Billion | 1.99 Billion | 1.74 Billion | 1.67 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.82 Million | -75.37 Million | 79.04 Million | -214.98 Million | -88.27 Million | 368.71 Million |
| Other non-cash items | 2.03 Billion | -1.13 Billion | -1.93 Billion | 2.56 Million | -856.01 Million | -1.63 Billion |
| Investing Cash Flow | -967 Million | -891.9 Million | -943.98 Million | -733.32 Million | -464.19 Million | -418.92 Million |
| Investments in PPE | -149.03 Million | -849.95 Million | -935.51 Million | -657.62 Million | -424.13 Million | -412.65 Million |
| Acquisitions | - | - | - | 875 Thousand | - | 9.06 Million |
| Investment purchases | - | - | - | - | -20 Million | -8.89 Million |
| Sales/Maturities of investments | 20 Million | - | - | - | - | -265.18 Million |
| Other Investing Activities | 2.5 Million | -41.94 Million | -8.47 Million | -76.58 Million | -20.06 Million | 258.73 Million |
| Financing Cash Flow | -4.32 Billion | -4.09 Billion | -4.21 Billion | -2.3 Billion | 2.76 Billion | -5.85 Billion |
| Debt repayment | -3.29 Billion | -3.29 Billion | -3.17 Billion | -1.84 Billion | -1.84 Billion | -1.84 Billion |
| Dividends payments | -1.03 Billion | -797.78 Million | -797.78 Million | -469.28 Million | -2.01 Billion | -4.01 Billion |
| Common Stock Repurchased | -48 Thousand | - | -1.24 Billion | - | -76 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.65 Billion | 36 Thousand |
| Other Financing Activities | -3.29 Billion | -3.62 Million | 999.99 Million | -1.84 Billion | 4.96 Billion | - |
| Accounts receivables | -620.02 Million | -252.92 Million | -188.08 Million | -602.06 Million | 536.32 Million | 37.9 Million |
| Accounts payables | 299.73 Million | 274.6 Million | 39.28 Million | 126.26 Million | -543.19 Million | 67.72 Million |
| Inventory | -395.56 Million | -87.88 Million | 172.54 Million | 421.1 Million | -617.1 Million | 24.94 Million |
| Other working capital | -174.82 Million | -9.16 Million | 55.3 Million | -160.28 Million | 535.69 Million | 238.14 Million |
| Cash at beginning of period | 7.85 Billion | 7.94 Billion | 9.76 Billion | 9.53 Billion | 5.35 Billion | 6.3 Billion |
| Cash at end of period | 8.29 Billion | 7.85 Billion | 7.94 Billion | 9.76 Billion | 9.53 Billion | 5.35 Billion |
| Capital Expenditure | -149.03 Million | -849.95 Million | -935.51 Million | -657.62 Million | -424.13 Million | -412.65 Million |
| Effect of forex changes on cash | - | -25.56 Million | 73.02 Million | 28.14 Million | 389 Thousand | -4.99 Million |
| Net cash flow / Change in cash | 441.11 Million | -88.4 Million | -1.81 Billion | 226.48 Million | 4.18 Billion | -958.65 Million |
| Free Cash Flow | 5.27 Billion | 4.07 Billion | 2.33 Billion | 2.58 Billion | 1.45 Billion | 4.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 1.13 Billion | 666 Million | 677 Million | 3.82 Billion | 696 Million |
| Depreciation & Amortization | - | - | 608.62 Million | 590.1 Million | 2.3 Billion | 570.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -75.37 Million | - |
| Other non-cash items | -1.11 Billion | -1.13 Billion | -666 Million | -677 Million | -1.13 Billion | -696 Million |
| Investing Cash Flow | - | - | - | - | -891.9 Million | - |
| Investments in PPE | - | - | - | - | -849.95 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -41.94 Million | - |
| Financing Cash Flow | - | - | - | - | -4.09 Billion | - |
| Debt repayment | - | - | - | - | -3.29 Billion | - |
| Dividends payments | - | - | - | - | -797.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.62 Million | - |
| Accounts receivables | - | - | - | - | -252.92 Million | - |
| Accounts payables | - | - | - | - | 274.6 Million | - |
| Inventory | - | - | - | - | -87.88 Million | - |
| Other working capital | - | - | - | - | -9.16 Million | - |
| Cash at beginning of period | - | - | 7.85 Billion | 7.34 Billion | 7.94 Billion | 7.47 Billion |
| Cash at end of period | - | - | 6.35 Billion | 7.85 Billion | 7.85 Billion | 7.34 Billion |
| Capital Expenditure | - | - | - | - | -849.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | -25.56 Million | - |
| Net cash flow / Change in cash | - | - | -1.5 Billion | 513.2 Million | -88.4 Million | -136.81 Million |
| Free Cash Flow | - | - | 1.21 Billion | 1.18 Billion | 4.07 Billion | 1.14 Billion |
NDSN
RGP
ECPG
5481
AERI
PRSEF