CRESTEC Inc. (7812.T)
JPY 1533.0
(-0.26%)
JPY 1533.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.72 Billion | 1.78 Billion | 1.76 Billion | 1.35 Billion |
| Net Income | 910.73 Million | 1.7 Billion | 1.29 Billion | 919.48 Million | 579.89 Million |
| Depreciation & Amortization | 878.23 Million | 811.4 Million | 776.95 Million | 762.96 Million | 718.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 711.5 Million | 523.55 Million | 134.52 Million | -222.58 Million | 404.34 Million |
| Other non-cash items | 1.1 Billion | -463.91 Million | 25.34 Million | -208.58 Million | 164.94 Million |
| Investing Cash Flow | -693.44 Million | -1.55 Billion | -1.26 Billion | -875.2 Million | -476.27 Million |
| Investments in PPE | -846.74 Million | -1.67 Billion | -1.24 Billion | -796.58 Million | -359.92 Million |
| Acquisitions | 18.88 Million | 156.55 Million | -201.8 Million | 7.03 Million | 10.48 Million |
| Investment purchases | -177.4 Million | -258.68 Million | -268.52 Million | -295.32 Million | -184.83 Million |
| Sales/Maturities of investments | 327.7 Million | 225.07 Million | 458.41 Million | 182.24 Million | 92.81 Million |
| Other Investing Activities | -15.88 Million | 1.41 Million | -13 Million | 27.42 Million | -38.12 Million |
| Financing Cash Flow | -1.37 Billion | -236.39 Million | 395.77 Million | -533.6 Million | -618.67 Million |
| Debt repayment | -772.29 Million | -366.78 Million | -964.17 Million | -124.53 Million | -44.02 Million |
| Dividends payments | -295.89 Million | -243.5 Million | -187.37 Million | -76.71 Million | -144.21 Million |
| Common Stock Repurchased | - | -97 Thousand | - | -13.13 Million | -125 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -820 Million | -1.01 Billion | -2000.00 | -1000.00 | -259.09 Million |
| Accounts receivables | 505.85 Million | -53 Million | 497 Million | -500 Million | 601 Million |
| Accounts payables | -262.5 Million | -153.07 Million | -206.1 Million | 183.34 Million | -175.71 Million |
| Inventory | 391.47 Million | 269.31 Million | -195.72 Million | 65.06 Million | -47.99 Million |
| Other working capital | 76.67 Million | -131 Million | 29 Million | -304 Million | 49 Million |
| Cash at beginning of period | 4.78 Billion | 4.76 Billion | 3.31 Billion | 2.81 Billion | 2.57 Billion |
| Cash at end of period | 5.68 Billion | 4.78 Billion | 4.76 Billion | 3.31 Billion | 2.81 Billion |
| Capital Expenditure | -846.74 Million | -1.67 Billion | -1.24 Billion | -796.58 Million | -359.92 Million |
| Effect of forex changes on cash | 369.57 Million | 96.95 Million | 535.58 Million | 144.97 Million | -23.16 Million |
| Net cash flow / Change in cash | 896.59 Million | 25.75 Million | 1.44 Billion | 497.27 Million | 240.21 Million |
| Free Cash Flow | 1.63 Billion | 40.86 Million | 538.34 Million | 964.52 Million | 998.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 910.73 Million | 251 Million | 299 Million | 103 Million | 257 Million | 1.7 Billion |
| Depreciation & Amortization | 878.23 Million | - | - | - | - | 811.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 711.5 Million | - | - | - | - | 523.55 Million |
| Other non-cash items | 1.1 Billion | -251 Million | -299 Million | -103 Million | -257 Million | -463.91 Million |
| Investing Cash Flow | -693.44 Million | - | - | - | - | -1.55 Billion |
| Investments in PPE | -846.74 Million | - | - | - | - | -1.67 Billion |
| Acquisitions | 18.88 Million | - | - | - | - | 156.55 Million |
| Investment purchases | -177.4 Million | - | - | - | - | -258.68 Million |
| Sales/Maturities of investments | 327.7 Million | - | - | - | - | 225.07 Million |
| Other Investing Activities | -15.88 Million | - | - | - | - | 1.41 Million |
| Financing Cash Flow | -1.37 Billion | - | - | - | - | -236.39 Million |
| Debt repayment | -772.29 Million | - | - | - | - | -366.78 Million |
| Dividends payments | -295.89 Million | - | - | - | - | -243.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -97 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.01 Billion |
| Accounts receivables | 505.85 Million | - | - | - | - | -53 Million |
| Accounts payables | -262.5 Million | - | - | - | - | -153.07 Million |
| Inventory | 391.47 Million | - | - | - | - | 269.31 Million |
| Other working capital | 76.67 Million | - | - | - | - | -131 Million |
| Cash at beginning of period | 4.78 Billion | - | - | - | - | 4.76 Billion |
| Cash at end of period | 5.68 Billion | - | - | - | - | 4.78 Billion |
| Capital Expenditure | -846.74 Million | - | - | - | - | -1.67 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 96.95 Million |
| Net cash flow / Change in cash | 896.59 Million | - | - | - | - | 25.75 Million |
| Free Cash Flow | 1.63 Billion | - | - | - | - | 40.86 Million |
SVEG
6898
STER
RTEN
AVOL
ORSTED