Chuo Warehouse Co.,Ltd. (9319.T)
JPY 1543.0
(0.0%)
JPY 1543.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 4.07 Billion | 2.25 Billion | 2.9 Billion | 3.03 Billion | 2.37 Billion |
| Net Income | 1.69 Billion | 2.58 Billion | 2.01 Billion | 1.93 Billion | 1.81 Billion | 1.23 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.53 Billion | 1.36 Billion | 1.41 Billion | 1.38 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349.01 Million | 957.74 Million | -433.04 Million | 154.4 Million | 324.54 Million | -32.32 Million |
| Other non-cash items | 3.25 Billion | -998.58 Million | -685.58 Million | -598.4 Million | -501.1 Million | -157.05 Million |
| Investing Cash Flow | -1.34 Billion | -3.23 Billion | -1.92 Billion | -2.38 Billion | -7.19 Billion | -3.35 Billion |
| Investments in PPE | -2 Billion | -4.33 Billion | -1.97 Billion | -2.3 Billion | -4.32 Billion | -1.95 Billion |
| Acquisitions | 12.66 Million | -251.86 Million | 21.69 Million | 26.79 Million | 38.89 Million | 19.19 Million |
| Investment purchases | -419.55 Million | 4.22 Million | -101.24 Million | -155.83 Million | -2.95 Billion | -1.36 Billion |
| Sales/Maturities of investments | 1.07 Billion | 1.36 Billion | 156.04 Million | 89.33 Million | 31 Million | -19.19 Million |
| Other Investing Activities | -9.25 Million | -12.53 Million | -22.43 Million | -46.38 Million | 2.97 Million | -39.75 Million |
| Financing Cash Flow | -1.16 Billion | 350.58 Million | -516.74 Million | -136.84 Million | 1.05 Billion | -705.49 Million |
| Debt repayment | -615.35 Million | -536.5 Million | -499.88 Million | -595.66 Million | -461.05 Million | -257.88 Million |
| Dividends payments | -550.35 Million | -497.85 Million | -428.41 Million | -426.46 Million | -423.45 Million | -465.6 Million |
| Common Stock Repurchased | -105 Thousand | -47 Thousand | -56 Thousand | - | -61.84 Million | -107 Thousand |
| Common Stock Issuance | - | 1.38 Billion | 411.6 Million | - | 2 Billion | 257.1 Million |
| Other Financing Activities | -1.26 Million | -1000.00 | -1000.00 | 885.28 Million | -2000.00 | -239 Million |
| Accounts receivables | 331.11 Million | 238 Million | -421 Million | -108 Million | -76 Million | -92 Million |
| Accounts payables | -233.86 Million | 79.54 Million | 104.88 Million | -25.04 Million | 150.55 Million | 6.24 Million |
| Inventory | 4.5 Million | -5.14 Million | -1.78 Million | 8.73 Million | -9.59 Million | -1.32 Million |
| Other working capital | -450.77 Million | 645.33 Million | -115.15 Million | 278.71 Million | 259.59 Million | 54.74 Million |
| Cash at beginning of period | 4.92 Billion | 3.72 Billion | 3.9 Billion | 3.52 Billion | 6.64 Billion | 8.32 Billion |
| Cash at end of period | 5.25 Billion | 4.92 Billion | 3.72 Billion | 3.9 Billion | 3.52 Billion | 6.64 Billion |
| Capital Expenditure | -2 Billion | -4.33 Billion | -1.97 Billion | -2.3 Billion | -4.32 Billion | -1.95 Billion |
| Effect of forex changes on cash | 102 Thousand | 2000.00 | 107 Thousand | 65 Thousand | -27 Thousand | -22 Thousand |
| Net cash flow / Change in cash | 328.39 Million | 1.19 Billion | -181.34 Million | 378.29 Million | -3.11 Billion | -1.68 Billion |
| Free Cash Flow | 839.04 Million | -256.86 Million | 281.22 Million | 601.16 Million | -1.29 Billion | 421.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508 Million | 1.69 Billion | 542.18 Million | 528.33 Million | 404.58 Million | 785.24 Million |
| Depreciation & Amortization | 427 Million | 1.86 Billion | 495.94 Million | 486.1 Million | 469.61 Million | 409.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -390 Million | -349.01 Million | 410.23 Million | 208.26 Million | -119.69 Million | -855.08 Million |
| Other non-cash items | 65 Million | 3.25 Billion | 843.53 Million | -412.98 Million | 10.89 Million | -472.54 Million |
| Investing Cash Flow | -419 Million | -1.34 Billion | 424.57 Million | -270.64 Million | -406.65 Million | -1.09 Billion |
| Investments in PPE | -283 Million | -2 Billion | -205.59 Million | -290.86 Million | -412.72 Million | -1.09 Billion |
| Acquisitions | 2.39 Million | 12.66 Million | - | 5.4 Million | 3.32 Million | 3.93 Million |
| Investment purchases | -137.99 Million | -419.55 Million | -412.45 Million | -1.15 Million | -2.3 Million | -3.65 Million |
| Sales/Maturities of investments | - | 1.07 Billion | 1.04 Billion | 18.94 Million | 5.4 Million | 2.4 Million |
| Other Investing Activities | -136 Million | -9.25 Million | -3.09 Million | -2.98 Million | -359 Thousand | -2.81 Million |
| Financing Cash Flow | -524 Million | -1.16 Billion | -208.99 Million | -446.11 Million | -194.67 Million | -317.3 Million |
| Debt repayment | -180 Million | -615.35 Million | -299 Million | -178.87 Million | -176.37 Million | -175.12 Million |
| Dividends payments | -323.12 Million | -550.35 Million | -14 Thousand | -247.22 Million | -901 Thousand | -304.04 Million |
| Common Stock Repurchased | - | -105 Thousand | - | -24 Thousand | -81 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.8 Million | - |
| Other Financing Activities | -21 Million | -1.26 Million | -20 Million | -19.98 Million | -19.11 Million | 161.86 Million |
| Accounts receivables | -28 Million | 331.11 Million | -28.96 Million | 107.04 Million | 19.29 Million | 233 Million |
| Accounts payables | -6.41 Million | -233.86 Million | 123.42 Million | -30.05 Million | -141.65 Million | -185.57 Million |
| Inventory | -2 Million | 4.5 Million | 4.83 Million | -1.8 Million | 516 Thousand | 961 Thousand |
| Other working capital | -360 Million | -450.77 Million | 310.94 Million | 133.08 Million | 2.14 Million | -903.47 Million |
| Cash at beginning of period | 5.25 Billion | 4.92 Billion | 3.63 Billion | 3.54 Billion | 3.37 Billion | 4.92 Billion |
| Cash at end of period | 8.11 Billion | 5.25 Billion | 5.25 Billion | 3.63 Billion | 3.54 Billion | 3.37 Billion |
| Capital Expenditure | -283 Million | -2 Billion | -205.59 Million | -290.86 Million | -412.72 Million | -1.09 Billion |
| Effect of forex changes on cash | - | 102 Thousand | 77 Thousand | -6000.00 | 20 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 2.86 Billion | 328.39 Million | 1.61 Billion | 92.95 Million | 164.08 Million | -1.54 Billion |
| Free Cash Flow | 327 Million | 839.04 Million | 1.19 Billion | 518.85 Million | 352.66 Million | -1.22 Billion |
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