CIRCULATION Co.,Ltd. (7379.T)
JPY 646.0
(-1.07%)
JPY 646.0
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.97 Million | 381.94 Million | 283.2 Million | 576.37 Million | -111 Million |
| Net Income | 259.38 Million | 569.72 Million | 528.57 Million | 452.9 Million | -140.05 Million |
| Depreciation & Amortization | 32.22 Million | 35.62 Million | 25.55 Million | 20.38 Million | 19.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.78 Million | 5.54 Million | - | - | - |
| Change in working capital | 16.38 Million | -73.81 Million | 6.16 Million | 51.98 Million | -4.23 Million |
| Other non-cash items | -298.8 Million | -20.01 Million | -1.78 Million | 44.65 Million | 18.77 Million |
| Investing Cash Flow | -16.18 Million | -17.4 Million | -66.55 Million | -38.75 Million | -31.59 Million |
| Investments in PPE | -12.49 Million | -18.76 Million | -50.52 Million | -19.46 Million | -26.9 Million |
| Acquisitions | - | - | - | - | 27 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6.74 Million | 1.35 Million | -16.03 Million | -19.28 Million | -4.71 Million |
| Financing Cash Flow | -294.77 Million | 9.7 Million | -945.71 Million | 1.31 Billion | 894.74 Million |
| Debt repayment | - | - | -846.66 Million | -369.99 Million | -894.74 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -306.83 Million | - | -100.69 Million | - | - |
| Common Stock Issuance | 12.06 Million | 9.7 Million | 11.53 Million | 1.69 Billion | - |
| Other Financing Activities | 1000.00 | 9 Million | 1 Million | -1000.00 | - |
| Accounts receivables | 65.9 Million | -34 Million | -106 Million | -234 Million | -77.01 Million |
| Accounts payables | -6.85 Million | 13.81 Million | 60.2 Million | 123.12 Million | 34 Million |
| Inventory | 813 Thousand | -220 Thousand | -1.75 Million | 287 Thousand | -3.31 Million |
| Other working capital | -50.33 Million | 15 Million | -21 Million | 132 Million | 54.32 Million |
| Cash at beginning of period | 2.64 Billion | 2.26 Billion | 2.99 Billion | 1.14 Billion | 396 Million |
| Cash at end of period | 2.35 Billion | 2.64 Billion | 2.26 Billion | 2.99 Billion | 1.14 Billion |
| Capital Expenditure | -12.49 Million | -18.76 Million | -50.52 Million | -19.46 Million | -26.9 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -287.98 Million | 374.23 Million | -729.06 Million | 1.85 Billion | 752.14 Million |
| Free Cash Flow | 10.47 Million | 363.17 Million | 232.68 Million | 556.91 Million | -137.91 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 104 Million | 40 Million | 1 Million | 82 Million | 569.72 Million |
| Depreciation & Amortization | - | - | - | - | - | 35.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5.54 Million |
| Change in working capital | - | - | - | - | - | -73.81 Million |
| Other non-cash items | -31 Million | -104 Million | -40 Million | -1 Million | -82 Million | -20.01 Million |
| Investing Cash Flow | - | - | - | - | - | -17.4 Million |
| Investments in PPE | - | - | - | - | - | -18.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.35 Million |
| Financing Cash Flow | - | - | - | - | - | 9.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.7 Million |
| Other Financing Activities | - | - | - | - | - | 9 Million |
| Accounts receivables | - | - | - | - | - | -34 Million |
| Accounts payables | - | - | - | - | - | 13.81 Million |
| Inventory | - | - | - | - | - | -220 Thousand |
| Other working capital | - | - | - | - | - | 15 Million |
| Cash at beginning of period | - | - | - | - | - | 2.26 Billion |
| Cash at end of period | - | - | - | - | - | 2.64 Billion |
| Capital Expenditure | - | - | - | - | - | -18.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 374.23 Million |
| Free Cash Flow | - | - | - | - | - | 363.17 Million |
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