Concordia Financial Group, Ltd. (CCRDF)

USD 5.84

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.7 Billion 640.96 Million 632.42 Million 475.08 Million 938.21 Million 491.91 Million
Net Income 66.93 Billion 422.71 Million 442.63 Million 229.19 Million 431.06 Million 490.45 Million
Depreciation & Amortization 13.26 Billion 98.99 Million 112.74 Million 122.28 Million 120.93 Million 106.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -56.98 Billion 172.95 Million 218.46 Million 11.92 Million 337.96 Million -37.92 Million
Other non-cash items -8.38 Billion -53.69 Million -141.41 Million 111.67 Million 48.25 Million -67.45 Million
Investing Cash Flow -287.04 Billion -6.86 Billion -9.48 Billion -8.95 Billion -4.15 Billion -2.24 Billion
Investments in PPE -17.42 Billion -92.49 Million -141.81 Million -140.28 Million -160 Million -182.66 Million
Acquisitions 9.08 Billion 10.92 Million 10.83 Million 1.65 Million 4.27 Million 1.4 Million
Investment purchases -868.06 Billion -7.88 Billion -12.3 Billion -22.91 Billion -13.39 Billion -10.79 Billion
Sales/Maturities of investments 916.28 Billion 6.88 Billion 14.24 Billion 18.61 Billion 12.88 Billion 9.63 Billion
Other Investing Activities -150 Million -5.78 Billion -11.3 Billion -4.52 Billion -3.49 Billion -900.73 Million
Financing Cash Flow -1932.28 Billion 11.95 Billion 20.53 Billion 22.58 Billion -305.15 Million 2.55 Billion
Debt repayment -2008.72 Billion -9.29 Billion -11.22 Billion -7.44 Billion -3.02 Billion -1.66 Billion
Dividends payments -24.12 Billion -23.3 Billion -20.55 Billion -19.34 Billion -21.38 Billion -175.63 Million
Common Stock Repurchased -7 Billion -100.87 Million -24.65 Million -9049.77 -99.58 Million -90.36 Million
Common Stock Issuance 99 Million 2.93 Billion 9.5 Billion 15.31 Billion - 4.49 Billion
Other Financing Activities 99 Million 18.59 Billion 22.44 Billion 14.89 Billion 3.01 Billion -2.45 Million
Accounts receivables -3.54 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2204.55 Billion 505.64 Billion 10.2 Billion 306.66 Billion -716.8 Billion -312.78 Billion
Cash at beginning of period 6256.94 Billion 5496.37 Billion 4074.23 Billion 2515.2 Billion 2895.88 Billion 2806.27 Billion
Cash at end of period 4025.9 Billion 6256.94 Billion 5496.37 Billion 4074.23 Billion 2515.2 Billion 2895.88 Billion
Capital Expenditure -17.42 Billion -92.49 Million -141.81 Million -140.28 Million -160 Million -182.66 Million
Effect of forex changes on cash - 7 Million 9 Million 9 Million -7 Million 7 Million
Net cash flow / Change in cash -2231.03 Billion 760.56 Billion 1422.13 Billion 1559.03 Billion -380.68 Billion 89.6 Billion
Free Cash Flow -29.13 Billion 548.46 Million 490.6 Million 334.8 Million 778.21 Million 309.25 Million

Cash Flow Charts