C.Uyemura & Co.,Ltd. (CUYRF)
USD 70.97
(0.0%)
USD 70.97
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.44 Billion | 101.33 Million | 60.93 Million | 78.53 Million | 39.85 Million | 75.66 Million |
| Net Income | 10.92 Billion | 79.37 Million | 79.53 Million | 64.51 Million | 49.64 Million | 51.07 Million |
| Depreciation & Amortization | 1.99 Billion | 15.24 Million | 15.71 Million | 18.7 Million | 19.85 Million | 18.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | 5.53 Million | -40.36 Million | -1.99 Million | -26.75 Million | -4.14 Million |
| Other non-cash items | 6.91 Billion | 1.17 Million | 6.04 Million | -2.68 Million | -2.89 Million | 10.22 Million |
| Investing Cash Flow | -1.11 Billion | -50.52 Million | -38.55 Million | -35.34 Million | -84.38 Million | -27.5 Million |
| Investments in PPE | -2.31 Billion | -45.84 Million | -22.32 Million | -12.23 Million | -20.5 Million | -20.46 Million |
| Acquisitions | 20.3 Million | 8.39 Million | 474.01 Thousand | 540.6 Thousand | 4.57 Million | 609.34 Thousand |
| Investment purchases | -2.17 Billion | -42.86 Million | -28.08 Million | -26.44 Million | -73.79 Million | -21.32 Million |
| Sales/Maturities of investments | 3.35 Billion | 29.46 Million | 11.88 Million | 2.24 Million | 5.32 Million | 13.51 Million |
| Other Investing Activities | 1.69 Million | 322.67 Thousand | -504.96 Thousand | 561.94 Thousand | 13.95 Thousand | 164.84 Thousand |
| Financing Cash Flow | -6.27 Billion | -56.82 Million | -31.09 Million | -16.12 Million | -23.11 Million | -17.44 Million |
| Debt repayment | - | -477.94 Thousand | -173.25 Thousand | -341.14 Thousand | -359.52 Thousand | -5.24 Million |
| Dividends payments | -2.96 Billion | -2.24 Billion | -1.59 Billion | -1.41 Billion | -1.35 Billion | -1.35 Billion |
| Common Stock Repurchased | -2.99 Billion | -37.63 Million | -16.43 Million | -1.81 Million | -9.26 Million | -2764.60 |
| Common Stock Issuance | - | -1.85 Million | -1.41 Million | -1.12 Million | -983.5 Thousand | 1981.60 |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | -4.44 Billion | 11.96 Million | -32.37 Million | -8.59 Million | -11.55 Million | -5.18 Million |
| Accounts payables | -51.55 Million | -3.84 Million | 17.13 Million | -1.62 Million | -5.05 Million | 13.44 Million |
| Inventory | 2.29 Billion | 2.56 Million | -34.44 Million | -368.09 Thousand | -7.34 Million | -12.31 Million |
| Other working capital | 1 Billion | -5.14 Million | 9.33 Million | 8.59 Million | -2.78 Million | -92.68 Thousand |
| Cash at beginning of period | 26.53 Billion | 215.89 Million | 236.64 Million | 214.39 Million | 276.4 Million | 259.94 Million |
| Cash at end of period | 32.86 Billion | 199.75 Million | 215.89 Million | 236.64 Million | 214.39 Million | 276.4 Million |
| Capital Expenditure | -2.31 Billion | -45.84 Million | -22.32 Million | -12.23 Million | -20.5 Million | -20.46 Million |
| Effect of forex changes on cash | 1.27 Billion | 1.05 Billion | 1.19 Billion | 13.43 Million | -145.88 Million | -451.41 Million |
| Net cash flow / Change in cash | 6.32 Billion | -16.13 Million | -20.75 Million | 22.24 Million | -62 Million | 16.45 Million |
| Free Cash Flow | 10.12 Billion | 55.48 Million | 38.6 Million | 66.29 Million | 19.35 Million | 55.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Billion | 3.66 Billion | 3.19 Billion | 2.16 Billion | 1.89 Billion | 79.37 Million |
| Depreciation & Amortization | 1.99 Billion | - | - | - | - | 15.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | - | - | - | - | 5.53 Million |
| Other non-cash items | 6.91 Billion | -3.66 Billion | -3.19 Billion | -2.16 Billion | -1.89 Billion | 1.17 Million |
| Investing Cash Flow | -1.11 Billion | - | - | - | - | -50.52 Million |
| Investments in PPE | -2.31 Billion | - | - | - | - | -45.84 Million |
| Acquisitions | 20.3 Million | - | - | - | - | 8.39 Million |
| Investment purchases | -2.17 Billion | - | - | - | - | -42.86 Million |
| Sales/Maturities of investments | 3.35 Billion | - | - | - | - | 29.46 Million |
| Other Investing Activities | 1.69 Million | - | - | - | - | 322.67 Thousand |
| Financing Cash Flow | -6.27 Billion | - | - | - | - | -56.82 Million |
| Debt repayment | - | - | - | - | - | -477.94 Thousand |
| Dividends payments | -2.96 Billion | - | - | - | - | -2.24 Billion |
| Common Stock Repurchased | -2.99 Billion | - | - | - | - | -37.63 Million |
| Common Stock Issuance | - | - | - | - | - | -1.85 Million |
| Other Financing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -4.44 Billion | - | - | - | - | 11.96 Million |
| Accounts payables | -51.55 Million | - | - | - | - | -3.84 Million |
| Inventory | 2.29 Billion | - | - | - | - | 2.56 Million |
| Other working capital | 1 Billion | - | - | - | - | -5.14 Million |
| Cash at beginning of period | 26.53 Billion | - | - | - | - | 215.89 Million |
| Cash at end of period | 32.86 Billion | - | - | - | - | 199.75 Million |
| Capital Expenditure | -2.31 Billion | - | - | - | - | -45.84 Million |
| Effect of forex changes on cash | 1.27 Billion | - | - | - | - | 1.05 Billion |
| Net cash flow / Change in cash | 6.32 Billion | - | - | - | - | -16.13 Million |
| Free Cash Flow | 10.12 Billion | - | - | - | - | 55.48 Million |
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