Chuokeizai-Sha Holdings, Inc. (9476.T)
JPY 482.0
(1.69%)
JPY 482.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -179.2 Million | 203.34 Million | 52.24 Million | 98.41 Million | 205 Million |
| Net Income | 103.21 Million | 245.09 Million | 183.52 Million | 5.56 Million | 49 Million |
| Depreciation & Amortization | 28.2 Million | 13.25 Million | 15.56 Million | 15.81 Million | 15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -250.68 Million | 91.52 Million | -91.44 Million | 69.69 Million | 167 Million |
| Other non-cash items | -8.94 Million | -18.8 Million | -15.6 Million | -2.97 Million | -26 Million |
| Investing Cash Flow | -476.03 Million | -349.69 Million | -52.2 Million | -7.59 Million | -433 Million |
| Investments in PPE | -482.92 Million | -530.18 Million | -51.69 Million | -7.32 Million | -420 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.06 Million | -3.51 Million | -3.16 Million | -4.02 Million | -5.12 Million |
| Sales/Maturities of investments | - | 182.61 Million | - | - | - |
| Other Investing Activities | 9.45 Million | 649 Thousand | -1 Million | -1000.00 | -1000.00 |
| Financing Cash Flow | 155.07 Million | 252.49 Million | -29.72 Million | -37.1 Million | -37 Million |
| Debt repayment | -192.32 Million | -290 Million | - | - | - |
| Dividends payments | -37.23 Million | -37.5 Million | -29.72 Million | -37.1 Million | -37.08 Million |
| Common Stock Repurchased | -14 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | - |
| Accounts receivables | -114 Million | 163 Million | -33 Million | 44 Million | 161 Million |
| Accounts payables | -35.9 Million | -36.3 Million | -28 Million | 2.37 Million | 16.87 Million |
| Inventory | -11.64 Million | -14.62 Million | -53.92 Million | -4.44 Million | -11 Million |
| Other working capital | -82 Million | -25 Million | 14 Million | 14 Million | 17 Million |
| Cash at beginning of period | 1.94 Billion | 1.83 Billion | 1.86 Billion | 1.81 Billion | 2.07 Billion |
| Cash at end of period | 1.44 Billion | 1.94 Billion | 1.83 Billion | 1.86 Billion | -265 Million |
| Capital Expenditure | -482.92 Million | -530.18 Million | -51.69 Million | -7.32 Million | -420 Million |
| Effect of forex changes on cash | 411 Thousand | 5 Million | 1.15 Million | -190 Thousand | - |
| Net cash flow / Change in cash | -499.75 Million | 111.15 Million | -28.53 Million | 53.52 Million | -2.34 Billion |
| Free Cash Flow | -662.12 Million | -326.84 Million | 547 Thousand | 91.09 Million | -215 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 70 Million | -19 Million | 27 Million | 103.21 Million | -23 Million |
| Depreciation & Amortization | - | - | - | - | 28.2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -250.68 Million | - |
| Other non-cash items | -1 Million | -70 Million | 19 Million | -27 Million | -8.94 Million | 23 Million |
| Investing Cash Flow | - | - | - | - | -476.03 Million | - |
| Investments in PPE | - | - | - | - | -482.92 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 9.45 Million | - |
| Financing Cash Flow | - | - | - | - | 155.07 Million | - |
| Debt repayment | - | - | - | - | -192.32 Million | - |
| Dividends payments | - | - | - | - | -37.23 Million | - |
| Common Stock Repurchased | - | - | - | - | -14 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -114 Million | - |
| Accounts payables | - | - | - | - | -35.9 Million | - |
| Inventory | - | - | - | - | -11.64 Million | - |
| Other working capital | - | - | - | - | -82 Million | - |
| Cash at beginning of period | - | - | - | - | 1.94 Billion | - |
| Cash at end of period | - | - | - | - | 1.44 Billion | - |
| Capital Expenditure | - | - | - | - | -482.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | 411 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | -499.75 Million | - |
| Free Cash Flow | - | - | - | - | -662.12 Million | - |
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