Cumica Corporation (8887.T)
JPY 302.0
(-2.27%)
JPY 302.0
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 971.08 Million | 2.37 Billion | 1.27 Billion | -47.03 Million | 2.95 Billion |
| Net Income | 212.82 Million | 934.23 Million | 1.14 Billion | 635.56 Million | 777.86 Million |
| Depreciation & Amortization | 24.95 Million | 28.59 Million | 30.11 Million | 27.54 Million | 34.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 737.27 Million | 1.33 Billion | 233.75 Million | -446.66 Million | 2.6 Billion |
| Other non-cash items | -1.34 Billion | 467.83 Million | 245.98 Million | -97.94 Million | 52.28 Million |
| Investing Cash Flow | -1.68 Billion | -505.34 Million | 771.46 Million | -93.48 Million | 175.91 Million |
| Investments in PPE | -11.89 Million | -158.11 Million | -59.4 Million | -298.75 Million | -38.88 Million |
| Acquisitions | 79.75 Million | 145 Thousand | 207.25 Million | 1.33 Million | 500 Million |
| Investment purchases | -3.02 Billion | -1.55 Billion | -1.2 Billion | -1.21 Billion | -813.5 Million |
| Sales/Maturities of investments | 1.32 Billion | 1.16 Billion | 1.16 Billion | 1.4 Billion | 608.5 Million |
| Other Investing Activities | -48.25 Million | 13.89 Million | -7.39 Million | -3.03 Million | 152.12 Million |
| Financing Cash Flow | -1.44 Billion | -2.3 Billion | -486.81 Million | 722.24 Million | -1.47 Billion |
| Debt repayment | -1.01 Billion | -1.88 Billion | -60.74 Million | -1.22 Billion | -67.74 Million |
| Dividends payments | -422.67 Million | -422.91 Million | -424.08 Million | -426.15 Million | -531.49 Million |
| Common Stock Repurchased | - | - | - | -76.41 Million | -1.01 Billion |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Accounts receivables | 79.99 Million | -62.62 Million | -10.2 Million | -8.52 Million | 24.37 Million |
| Accounts payables | -11.6 Million | -120.72 Million | 102.85 Million | -38.63 Million | 142.52 Million |
| Inventory | 1.32 Billion | 1.94 Billion | 387.01 Million | -546.24 Million | -294.82 Million |
| Other working capital | -656.52 Million | 5.16 Million | 9.55 Million | 85.32 Million | 550.94 Million |
| Cash at beginning of period | 7.09 Billion | 7.53 Billion | 5.97 Billion | 5.38 Billion | 3.73 Billion |
| Cash at end of period | 5.81 Billion | 7.09 Billion | 7.53 Billion | 5.97 Billion | 5.38 Billion |
| Capital Expenditure | -11.89 Million | -158.11 Million | -59.4 Million | -298.75 Million | -38.88 Million |
| Effect of forex changes on cash | 3.99 Million | 1.98 Million | 3.99 Million | 2.8 Million | -110 Thousand |
| Net cash flow / Change in cash | -1.28 Billion | -433.22 Million | 1.55 Billion | 584.53 Million | 1.64 Billion |
| Free Cash Flow | 959.18 Million | 2.22 Billion | 1.21 Billion | -345.78 Million | 2.91 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 212.82 Million | 934.23 Million | 1.14 Billion | 635.56 Million | 777.86 Million |
| Depreciation & Amortization | 24.95 Million | 28.59 Million | 30.11 Million | 27.54 Million | 34.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 737.27 Million | 1.33 Billion | 233.75 Million | -446.66 Million | 2.6 Billion |
| Other non-cash items | -1.34 Billion | 467.83 Million | 245.98 Million | -97.94 Million | 52.28 Million |
| Investing Cash Flow | -1.68 Billion | -505.34 Million | 771.46 Million | -93.48 Million | 175.91 Million |
| Investments in PPE | -11.89 Million | -158.11 Million | -59.4 Million | -298.75 Million | -38.88 Million |
| Acquisitions | 79.75 Million | 145 Thousand | 207.25 Million | 1.33 Million | 500 Million |
| Investment purchases | -3.02 Billion | -1.55 Billion | -1.2 Billion | -1.21 Billion | -813.5 Million |
| Sales/Maturities of investments | 1.32 Billion | 1.16 Billion | 1.16 Billion | 1.4 Billion | 608.5 Million |
| Other Investing Activities | -48.25 Million | 13.89 Million | -7.39 Million | -3.03 Million | 152.12 Million |
| Financing Cash Flow | -1.44 Billion | -2.3 Billion | -486.81 Million | 722.24 Million | -1.47 Billion |
| Debt repayment | -1.01 Billion | -1.88 Billion | -60.74 Million | -1.22 Billion | -67.74 Million |
| Dividends payments | -422.67 Million | -422.91 Million | -424.08 Million | -426.15 Million | -531.49 Million |
| Common Stock Repurchased | - | - | - | -76.41 Million | -1.01 Billion |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Accounts receivables | 79.99 Million | -62.62 Million | -10.2 Million | -8.52 Million | 24.37 Million |
| Accounts payables | -11.6 Million | -120.72 Million | 102.85 Million | -38.63 Million | 142.52 Million |
| Inventory | 1.32 Billion | 1.94 Billion | 387.01 Million | -546.24 Million | -294.82 Million |
| Other working capital | -656.52 Million | 5.16 Million | 9.55 Million | 85.32 Million | 550.94 Million |
| Cash at beginning of period | 7.09 Billion | 7.53 Billion | 5.97 Billion | 5.38 Billion | 3.73 Billion |
| Cash at end of period | 5.81 Billion | 7.09 Billion | 7.53 Billion | 5.97 Billion | 5.38 Billion |
| Capital Expenditure | -11.89 Million | -158.11 Million | -59.4 Million | -298.75 Million | -38.88 Million |
| Effect of forex changes on cash | 3.99 Million | 1.98 Million | 3.99 Million | 2.8 Million | -110 Thousand |
| Net cash flow / Change in cash | -1.28 Billion | -433.22 Million | 1.55 Billion | 584.53 Million | 1.64 Billion |
| Free Cash Flow | 959.18 Million | 2.22 Billion | 1.21 Billion | -345.78 Million | 2.91 Billion |
AMADY
1183
SLQT
ELYS
BIRLAMONEY
7859