Central Security Patrols Co., Ltd. (9740.T)
JPY 2898.0
(0.63%)
JPY 2898.0
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 4.99 Billion | 6.83 Billion | 6.84 Billion | 5.04 Billion | 5.21 Billion |
| Net Income | 5.38 Billion | 4.27 Billion | 5.83 Billion | 4.98 Billion | 4.62 Billion | 3.59 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.64 Billion | 2.82 Billion | 2.72 Billion | 2.22 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -299.77 Million | -378.53 Million | -526.3 Million | 313.66 Million | -769.03 Million | -49.2 Million |
| Other non-cash items | 2.93 Billion | -1.54 Billion | -1.3 Billion | -1.18 Billion | -1.04 Billion | -376.88 Million |
| Investing Cash Flow | 6.32 Billion | -788.01 Million | -2.02 Billion | -4.44 Billion | -3.01 Billion | -2.46 Billion |
| Investments in PPE | -2.33 Billion | -1.59 Billion | -1.62 Billion | -4.84 Billion | -2.84 Billion | -2.66 Billion |
| Acquisitions | -617.66 Million | -311.33 Million | 191.54 Million | -228.1 Million | -203.67 Million | 212.21 Million |
| Investment purchases | -37.44 Million | -63.25 Million | -59.16 Million | -29.03 Million | -12.25 Million | -12.05 Million |
| Sales/Maturities of investments | 9.28 Billion | 9.22 Million | 294.15 Million | 239.46 Million | 11.75 Million | 5000.00 |
| Other Investing Activities | 32.33 Million | 1.17 Billion | -826.15 Million | 422.4 Million | 42.9 Million | -509 Thousand |
| Financing Cash Flow | -2.86 Billion | -3.46 Billion | -3.58 Billion | -664.81 Million | 427.17 Million | -1.99 Billion |
| Debt repayment | -1.63 Billion | -1.91 Billion | -1.62 Billion | -1.63 Billion | -1.24 Billion | -1.01 Billion |
| Dividends payments | -804.05 Million | -731.2 Million | -701.96 Million | -584.98 Million | -584.29 Million | -496.06 Million |
| Common Stock Repurchased | -788 Thousand | -746 Thousand | -611 Thousand | -1.22 Million | -190.7 Million | -1.98 Million |
| Common Stock Issuance | 28.79 Million | -750.32 Million | -1.25 Billion | 1.63 Billion | 189 Million | -478.72 Million |
| Other Financing Activities | -459.73 Million | -70.51 Million | -1000.00 | -79 Million | 2.25 Billion | -2000.00 |
| Accounts receivables | -347.08 Million | -292 Million | 513 Million | -189 Million | -730 Million | -293 Million |
| Accounts payables | 189.24 Million | 111.69 Million | -284.07 Million | -217.26 Million | 430.37 Million | 192.48 Million |
| Inventory | -43.86 Million | -76.71 Million | -321.61 Million | 724.18 Million | -613.77 Million | -199.27 Million |
| Other working capital | -98.06 Million | -121.5 Million | -433.61 Million | -4.26 Million | 144.36 Million | 250.57 Million |
| Cash at beginning of period | 15.89 Billion | 10.96 Billion | 9.74 Billion | 8 Billion | 5.38 Billion | 4.54 Billion |
| Cash at end of period | 24.62 Billion | 11.89 Billion | 10.96 Billion | 9.74 Billion | 8 Billion | 5.38 Billion |
| Capital Expenditure | -2.33 Billion | -1.59 Billion | -1.62 Billion | -4.84 Billion | -2.84 Billion | -2.66 Billion |
| Effect of forex changes on cash | -3.34 Billion | 191.83 Million | - | -1000.00 | 158.14 Million | 71.93 Million |
| Net cash flow / Change in cash | 8.73 Billion | 930.02 Million | 1.22 Billion | 1.73 Billion | 2.61 Billion | 833.06 Million |
| Free Cash Flow | 2.97 Billion | 3.39 Billion | 5.2 Billion | 1.99 Billion | 2.19 Billion | 2.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 880 Million | 5.38 Billion | 278 Million | 642 Million | 3.53 Billion | 929 Million |
| Depreciation & Amortization | - | 2.49 Billion | - | 633.83 Million | 651.9 Million | 565.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -299.77 Million | - | - | - | - |
| Other non-cash items | -880 Million | 2.93 Billion | -278 Million | -642 Million | -3.53 Billion | -929 Million |
| Investing Cash Flow | - | 6.32 Billion | - | - | - | - |
| Investments in PPE | - | -2.33 Billion | - | - | - | - |
| Acquisitions | - | -617.66 Million | - | - | - | - |
| Investment purchases | - | -37.44 Million | - | - | - | - |
| Sales/Maturities of investments | - | 9.28 Billion | - | - | - | - |
| Other Investing Activities | - | 32.33 Million | - | - | - | - |
| Financing Cash Flow | - | -2.86 Billion | - | - | - | - |
| Debt repayment | - | -1.63 Billion | - | - | - | - |
| Dividends payments | - | -804.05 Million | - | - | - | - |
| Common Stock Repurchased | - | -788 Thousand | - | - | - | - |
| Common Stock Issuance | - | 28.79 Million | - | - | - | - |
| Other Financing Activities | - | -459.73 Million | - | - | - | - |
| Accounts receivables | - | -347.08 Million | - | - | - | - |
| Accounts payables | - | 189.24 Million | - | - | - | - |
| Inventory | - | -43.86 Million | - | - | - | - |
| Other working capital | - | -98.06 Million | - | - | - | - |
| Cash at beginning of period | - | 15.89 Billion | - | 25.46 Billion | 16.83 Billion | 15.89 Billion |
| Cash at end of period | - | 24.62 Billion | - | 25.65 Billion | 25.46 Billion | 16.83 Billion |
| Capital Expenditure | - | -2.33 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -3.34 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 8.73 Billion | - | 186.66 Million | 8.62 Billion | 945.82 Million |
| Free Cash Flow | - | 2.97 Billion | - | 1.26 Billion | 1.3 Billion | 1.13 Billion |
5010
INCR
4205
5426
SST
3958