Cerespo Co., Ltd. (9625.T)
JPY 990.0
(-0.3%)
JPY 990.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Billion | 1.05 Billion | 7.77 Billion | -2.34 Billion | 1.55 Billion |
| Net Income | -378.55 Million | 3.08 Billion | 6.68 Billion | -1.55 Billion | 802 Million |
| Depreciation & Amortization | 62.89 Million | 101.35 Million | 99.56 Million | 103 Million | 105 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 42.68 Million | -286.28 Million | 419.9 Million | -167.04 Million | 834 Million |
| Other non-cash items | -29.03 Million | 22.05 Million | 515.55 Million | -627.62 Million | -184 Million |
| Investing Cash Flow | -26.78 Million | -82.63 Million | -11.58 Million | 44.06 Million | -21 Million |
| Investments in PPE | -34.86 Million | -91.53 Million | -7.02 Million | -14.93 Million | -8 Million |
| Acquisitions | 6.02 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 3.46 Million | - | - | 57.13 Million | 15.66 Million |
| Other Investing Activities | -306 Thousand | 9.05 Million | -5.9 Million | -1.15 Million | -13 Million |
| Financing Cash Flow | -545.66 Million | -595.15 Million | -1.41 Billion | 944.54 Million | -103 Million |
| Debt repayment | -12.5 Million | -25 Million | -1.37 Billion | -1.12 Billion | -75 Million |
| Dividends payments | -390.39 Million | -554.68 Million | -154 Thousand | -165.68 Million | -115.16 Million |
| Common Stock Repurchased | -139.32 Million | -1000.00 | - | - | -672 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -1000.00 | -3000.00 | 87 Million |
| Accounts receivables | 871 Million | 936 Million | -2.59 Billion | 766 Million | 658 Million |
| Accounts payables | 92.88 Million | -714.06 Million | 956.81 Million | 54.32 Million | -570.7 Million |
| Inventory | 54.74 Million | 203.03 Million | 371.89 Million | -237.85 Million | -381 Million |
| Other working capital | -270 Million | 151 Million | 579 Million | -811 Million | 557 Million |
| Cash at beginning of period | 8.09 Billion | 7.71 Billion | 1.37 Billion | 2.72 Billion | 1.29 Billion |
| Cash at end of period | 6.43 Billion | 8.09 Billion | 7.71 Billion | 1.37 Billion | 1.43 Billion |
| Capital Expenditure | -34.86 Million | -91.53 Million | -7.02 Million | -14.93 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.65 Billion | 375.57 Million | 6.34 Billion | -1.35 Billion | 141.43 Million |
| Free Cash Flow | -1.11 Billion | 961.82 Million | 7.76 Billion | -2.35 Billion | 1.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134 Million | -205 Million | -378.55 Million | 341 Million | -225 Million | -180 Million |
| Depreciation & Amortization | - | - | 62.89 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 42.68 Million | - | - | - |
| Other non-cash items | 134 Million | 205 Million | -29.03 Million | -341 Million | 225 Million | 180 Million |
| Investing Cash Flow | - | - | -26.78 Million | - | - | - |
| Investments in PPE | - | - | -34.86 Million | - | - | - |
| Acquisitions | - | - | 6.02 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.46 Million | - | - | - |
| Other Investing Activities | - | - | -306 Thousand | - | - | - |
| Financing Cash Flow | - | - | -545.66 Million | - | - | - |
| Debt repayment | - | - | -12.5 Million | - | - | - |
| Dividends payments | - | - | -390.39 Million | - | - | - |
| Common Stock Repurchased | - | - | -139.32 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 871 Million | - | - | - |
| Accounts payables | - | - | 92.88 Million | - | - | - |
| Inventory | - | - | 54.74 Million | - | - | - |
| Other working capital | - | - | -270 Million | - | - | - |
| Cash at beginning of period | - | - | 8.09 Billion | - | - | - |
| Cash at end of period | - | - | 6.43 Billion | - | - | - |
| Capital Expenditure | - | - | -34.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.65 Billion | - | - | - |
| Free Cash Flow | - | - | -1.11 Billion | - | - | - |
2201
TRTX-PC
PEN
WLY
078935
FNWD