CB GROUP MANAGEMENT Co., Ltd. (9852.T)
JPY 5150.0
(0.78%)
JPY 5150.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 965 Million | 2.17 Billion | 2.16 Billion | -990 Million | 1.65 Billion |
| Net Income | 2.93 Billion | 2.34 Billion | 2.01 Billion | 1.63 Billion | 349 Million |
| Depreciation & Amortization | 521 Million | 527 Million | 579 Million | 487 Million | 523 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.06 Billion | 1.29 Billion | -574 Million | -3.1 Billion | 1.1 Billion |
| Other non-cash items | 389 Million | -1.28 Billion | 1.79 Billion | 313 Million | -320 Million |
| Investing Cash Flow | 119 Million | -308 Million | -161 Million | -892 Million | -394 Million |
| Investments in PPE | -196 Million | -267 Million | -733 Million | -674 Million | -238 Million |
| Acquisitions | - | - | -140 Million | - | 12 Million |
| Investment purchases | -45 Million | -41 Million | -42 Million | -41 Million | -43 Million |
| Sales/Maturities of investments | 153 Million | - | 45 Million | 100 Million | - |
| Other Investing Activities | 207 Million | -172 Million | 118 Million | -277 Million | 53 Million |
| Financing Cash Flow | -1.02 Billion | -2.02 Billion | -2.02 Billion | 2.01 Billion | -1.28 Billion |
| Debt repayment | -790 Million | -1.81 Billion | -1.81 Billion | -2.2 Billion | -1.03 Billion |
| Dividends payments | -218 Million | -206 Million | -206 Million | -205 Million | -166 Million |
| Common Stock Repurchased | - | -36 Million | - | - | -84 Million |
| Common Stock Issuance | - | 36 Million | - | 35 Million | - |
| Other Financing Activities | -1 Million | -1.78 Billion | -1 Million | 2.22 Billion | -1 Million |
| Accounts receivables | -4.63 Billion | 681 Million | -1.71 Billion | 219 Million | 565 Million |
| Accounts payables | 3.2 Billion | 354 Million | 487 Million | -1.59 Billion | -517 Million |
| Inventory | -554 Million | 305 Million | 775 Million | -1.63 Billion | 26 Million |
| Other working capital | 357 Million | -1.29 Billion | 1.69 Billion | 241 Million | 511 Million |
| Cash at beginning of period | 91 Million | 253 Million | 285 Million | 148 Million | 172 Million |
| Cash at end of period | 152 Million | 91 Million | 253 Million | 285 Million | -23 Million |
| Capital Expenditure | -196 Million | -267 Million | -733 Million | -674 Million | -238 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 61 Million | -162 Million | -32 Million | 137 Million | -195 Million |
| Free Cash Flow | 769 Million | 1.9 Billion | 1.42 Billion | -1.66 Billion | 1.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658 Million | 1.02 Billion | 2.93 Billion | 1.01 Billion | 243 Million | 658 Million |
| Depreciation & Amortization | 113 Million | 131 Million | 521 Million | 132 Million | 130 Million | 128 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.13 Billion | 2.7 Billion | -2.06 Billion | -4.04 Billion | 752 Million | -1.47 Billion |
| Other non-cash items | 2.39 Billion | 676 Million | 389 Million | -1.72 Billion | 1.24 Billion | 192 Million |
| Investing Cash Flow | -75 Million | 167 Million | 119 Million | 78 Million | -61 Million | -65 Million |
| Investments in PPE | -22 Million | -35 Million | -196 Million | -58 Million | -49 Million | -54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11 Million | -7 Million | -45 Million | -16 Million | -12 Million | -10 Million |
| Sales/Maturities of investments | - | 3 Million | 153 Million | 150 Million | - | - |
| Other Investing Activities | -53 Million | 206 Million | 207 Million | 2 Million | -31 Million | -1 Million |
| Financing Cash Flow | 2.96 Billion | -4.75 Billion | -1.02 Billion | 5.08 Billion | -2.4 Billion | 1.04 Billion |
| Debt repayment | -3.16 Billion | -4.75 Billion | -790 Million | -5.09 Billion | -2.39 Billion | -1.26 Billion |
| Dividends payments | -211 Million | - | -218 Million | - | -8 Million | -210 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7 Million | - | - | - | - | - |
| Other Financing Activities | 3.17 Billion | 1 Million | -1 Million | -1 Million | 1 Million | -2 Million |
| Accounts receivables | -4.52 Billion | 3.24 Billion | -4.63 Billion | -4.47 Billion | -1.98 Billion | -1.42 Billion |
| Accounts payables | 2.61 Billion | -1.85 Billion | 3.2 Billion | 954 Million | 4.23 Billion | -125 Million |
| Inventory | -564 Million | 1.22 Billion | -554 Million | -359 Million | -1.68 Billion | 265 Million |
| Other working capital | -1.03 Billion | 758 Million | 357 Million | -1.86 Billion | 1.44 Billion | 21 Million |
| Cash at beginning of period | 152 Million | 152 Million | 91 Million | 56 Million | 164 Million | 91 Million |
| Cash at end of period | 65 Million | 152 Million | 152 Million | 152 Million | 56 Million | 164 Million |
| Capital Expenditure | -22 Million | -35 Million | -196 Million | -58 Million | -49 Million | -54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87 Million | - | 61 Million | 96 Million | -108 Million | 73 Million |
| Free Cash Flow | -2.99 Billion | 4.54 Billion | 769 Million | -5.12 Billion | 2.3 Billion | -959 Million |
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