Cox Co., Ltd. (9876.T)
JPY 180.0
(0.56%)
JPY 180.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.2 Billion | -2.53 Billion | 715.89 Million | -1.45 Billion |
| Net Income | 1.39 Billion | 424.64 Million | -1.21 Billion | 733.72 Million | -897 Million |
| Depreciation & Amortization | 102.31 Million | 172.32 Million | 50.07 Million | 57.33 Million | 76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 102.35 Million | 667.26 Million | -358.52 Million | 1.06 Billion | -461 Million |
| Other non-cash items | 11.27 Million | -57.66 Million | -776.49 Million | 15.06 Million | -172 Million |
| Investing Cash Flow | -17.72 Million | -45.33 Million | -33.19 Million | 1.92 Billion | 144 Million |
| Investments in PPE | -41.74 Million | -157.31 Million | -162.69 Million | -92.67 Million | -69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.91 Billion | - |
| Other Investing Activities | 24.02 Million | 111.97 Million | 129.5 Million | 95.59 Million | 213 Million |
| Financing Cash Flow | -7000.00 | -2000.00 | -24 Thousand | 4000.00 | 7000.00 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -18 Thousand | -4000.00 | -30 Thousand | - | -9000.00 |
| Common Stock Issuance | 11 Thousand | 2000.00 | 6000.00 | 4000.00 | 17 Thousand |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -39 Million | -81 Million | 128 Million | 144 Million | -140 Million |
| Accounts payables | 241.39 Million | -48.17 Million | -384.55 Million | 213.12 Million | -510.99 Million |
| Inventory | -225.84 Million | 454.15 Million | 295.75 Million | -99.89 Million | -295 Million |
| Other working capital | -14 Million | 97 Million | -358 Million | 285 Million | -26 Million |
| Cash at beginning of period | 3.23 Billion | 2.07 Billion | 4.62 Billion | 1.99 Billion | 482.33 Million |
| Cash at end of period | 4.43 Billion | 3.23 Billion | 2.07 Billion | 4.62 Billion | -1.31 Billion |
| Capital Expenditure | -41.74 Million | -157.31 Million | -162.69 Million | -92.67 Million | -69 Million |
| Effect of forex changes on cash | 790 Thousand | -9 Million | 11.87 Million | 2.55 Million | -1 Million |
| Net cash flow / Change in cash | 1.2 Billion | 1.15 Billion | -2.55 Billion | 2.63 Billion | -1.79 Billion |
| Free Cash Flow | 1.17 Billion | 1.05 Billion | -2.69 Billion | 623.21 Million | -1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407 Million | 439 Million | 3 Million | 1.39 Billion | 263 Million | 445 Million |
| Depreciation & Amortization | - | - | - | 102.31 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 102.35 Million | - | - |
| Other non-cash items | -407 Million | -439 Million | -3 Million | 11.27 Million | -263 Million | -445 Million |
| Investing Cash Flow | - | - | - | -17.72 Million | - | - |
| Investments in PPE | - | - | - | -41.74 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 24.02 Million | - | - |
| Financing Cash Flow | - | - | - | -7000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18 Thousand | - | - |
| Common Stock Issuance | - | - | - | 11 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -39 Million | - | - |
| Accounts payables | - | - | - | 241.39 Million | - | - |
| Inventory | - | - | - | -225.84 Million | - | - |
| Other working capital | - | - | - | -14 Million | - | - |
| Cash at beginning of period | - | - | - | 3.23 Billion | - | - |
| Cash at end of period | - | - | - | 4.43 Billion | - | - |
| Capital Expenditure | - | - | - | -41.74 Million | - | - |
| Effect of forex changes on cash | - | - | - | 790 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 1.2 Billion | - | - |
| Free Cash Flow | - | - | - | 1.17 Billion | - | - |
NSKFF
CHGG
BEGI
CVU
688007
7628