Chuco Co., Ltd. Price (2139.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,800,025

(0)%

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Cash Flow Statement

Chuco Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 58.62M

+0%

-157,709,000.00

-369%

9.84M

-106%

103.51M

+952%

186.75M

+80%

248.09M

+33%

425.93M

+72%

472.54M

+11%

491.21M

+4%

508.31M

+3%

231.74M

-54%

417.19M

+80%

5.81M

-99%

-417,401,000.00

-7,289%

124.29M

-130%

178.61M

+44%

192.75M

+8%

Depreciation And Amortiz... 21.16M 20.92M 21.64M 27.16M 25.48M 29.55M 38.09M 44.44M 46.47M 59.79M 72.67M 54.03M 45.81M 58.15M 53.28M 73.61M 95.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -109,000,000.00 -81,000,000.00 -163,728,000.00 -97,413,000.00 77.62M 51.18M 86.19M 64.00M 21.00M 31.00M -167,122,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.48M 26.52M 193.48M -58,011,000.00 -179,386,000.00 -44,099,000.00 19.17M -68,314,000.00 209.93M
Inventory -21,839,000.00 7.82M 15.26M -2,526,000.00 -7,296,000.00 -6,662,000.00 2.68M 8.08M -3,008,000.00 8.17M 1.16M -2,842,000.00 164.00k 3.72M -6,096,000.00 5.60M -6,470,000.00
Other Working Capital 91.86M -218,028,000.00 32.63M -95,160,000.00 -45,545,000.00 248.42M -48,957,000.00 -86,429,000.00 -94,861,000.00 -72,483,000.00 268.43M -38,296,000.00 4.79M 167.47M -136,026,000.00 25.79M 68.65M
Other Non-Cash Items 79.29M 26.34M -59,135,000.00 91.92M 83.70M -218,629,000.00 -198,569,000.00 -136,344,000.00 -199,093,000.00 -131,899,000.00 -80,663,000.00 -389,898,000.00 -261,383,000.00 159.97M -81,203,000.00 6.24M 112.39M
Net Cash Provided By Op... 229.09M

+0%

-320,663,000.00

-240%

20.24M

-106%

124.90M

+517%

243.09M

+95%

300.77M

+24%

219.18M

-27%

302.28M

+38%

240.72M

-20%

371.89M

+54%

493.33M

+33%

33.35M

-93%

-298,012,000.00

-993%

-8,196,000.00

-97%

-5,583,000.00

-32%

252.55M

-4,623%

505.62M

+100%

Investing Activities
Investments In Propert... -39,244,000.00 -98,837,000.00 -57,335,000.00 -18,905,000.00 -15,187,000.00 -143,530,000.00 -39,548,000.00 -7,697,000.00 -61,186,000.00 -66,993,000.00 -144,513,000.00 -10,276,000.00 -78,826,000.00 -11,002,000.00 -51,300,000.00 -83,638,000.00 -40,549,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 93.91M -8,062,000.00 -4,698,000.00 0.00 -26,388,000.00 -3,703,000.00 -10,900,000.00 -55,434,000.00 -7,980,000.00 -76,090,000.00 64.77M 37.80M
Purchases Of Investments -7,790,000.00 -8,987,000.00 -1,950,000.00 -1,779,000.00 -1,219,000.00 -240,000.00 -240,000.00 -240,000.00 -242,000.00 -10,787,000.00 -252,000.00 -1,228,834,000.00 -797,550,000.00 -842,440,000.00 -783,875,000.00 -741,872,000.00 -920,286,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 2.47M 23.49M 4.21M 370.33M 15.87M 11.07M 1.44B 1.03B 597.61M 957.20M 774.90M 931.83M
Other Investing Activities 283.84M 108.85M 149.07M 3.91M -83,619,000.00 8.91M -50,552,000.00 -161,064,000.00 -228,484,000.00 -32,468,000.00 -102,726,000.00 12.17M -2,715,000.00 6.93M -4,555,000.00 7.71M 44.41M
Net Cash Used For Inv... 236.80M

+0%

1.02M

-100%

89.79M

+8,685%

-16,771,000.00

-119%

-100,025,000.00

+496%

-38,479,000.00

-62%

-74,911,000.00

+95%

-169,492,000.00

+126%

-289,912,000.00

+71%

-120,768,000.00

-58%

-240,122,000.00

+99%

201.96M

-184%

100.01M

-50%

-256,884,000.00

-357%

41.38M

-116%

21.87M

-47%

53.21M

+143%

Financing Activities
Debt Repayment 0.00 255.23M 44.81M -128,197,000.00 -235,056,000.00 -178,124,000.00 -68,105,000.00 -110,332,000.00 131.67M -41,812,000.00 11.69M -189,808,000.00 44.41M 337.14M 207.35M -58,449,000.00 -278,268,000.00
Common Stock Issued 738.00k 0.00 0.00 7.42M 0.00 1.80M 5.40M 43.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -8,086,000.00 -14,898,000.00 0.00 -74,000.00 0.00 -140,000.00 -20,000.00 0.00 -48,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -46,692,000.00 -19,588,000.00 -24,000.00 -86,000.00 -16,417,000.00 -25,852,000.00 -32,256,000.00 -38,924,000.00 -54,000,000.00 -67,851,000.00 -73,945,000.00 -81,416,000.00 -81,404,000.00 -204,000.00 0.00 -33,873,000.00 -67,823,000.00
Other Financing Activities -737,960,000.00 -748,000.00 -1,000.00 0.00 -4,197,000.00 -9,116,000.00 -18,524,000.00 -28,020,999.00 -29,124,000.00 -30,426,000.00 -31,739,000.00 -17,868,000.00 -13,448,000.00 -12,836,000.00 -10,815,000.00 -1,000.00 -62,251,000.00
Net Cash Used/Provide... -792,509,000.00

+0%

220.75M

-128%

44.79M

-80%

-120,941,000.00

-370%

-255,670,000.00

+111%

-211,432,000.00

-17%

-113,505,000.00

-46%

-133,777,000.00

+18%

48.50M

-136%

-140,089,000.00

-389%

-93,997,000.00

-33%

-289,092,000.00

+208%

-50,446,000.00

-83%

324.10M

-742%

196.53M

-39%

-92,323,000.00

-147%

-408,342,000.00

+342%

Effect Of Forex Changes... -1,000.00 1,000.00 2.00k -1,000.00 643.00k 1,000.00 -2,000.00 -1,000.00 0.00 18.23M 0.00 1,000.00 0.00 1.64M 0.00 1,000.00 0.00
Net Change In Cash -326,620,000.00 -98,893,000.00 154.81M -12,811,000.00 -111,961,000.00 50.86M 30.76M -994,000.00 -701,000.00 129.27M 159.21M -53,782,000.00 -248,448,000.00 60.67M 232.32M 182.10M 150.49M
Cash At Beginning Of Per... 528.48M 201.86M 102.97M 257.78M 244.97M 133.00M 183.87M 214.63M 213.64M 188.35M 317.62M 476.83M 423.05M 174.60M 235.27M 467.59M 649.69M
Cash At End Of Period 201.86M 102.97M 257.78M 244.97M 133.00M 183.87M 214.63M 213.64M 212.93M 317.62M 476.83M 423.05M 174.60M 235.27M 467.59M 649.69M 800.18M
Additional Metrics:
Operating Cash Flow 229.09M -320,663,000.00 20.24M 124.90M 243.09M 300.77M 219.18M 302.28M 240.72M 371.89M 493.33M 33.35M -298,012,000.00 -8,196,000.00 -5,583,000.00 252.55M 505.62M
Capital Expenditure -39,244,000.00 -98,837,000.00 -57,335,000.00 -18,905,000.00 -15,187,000.00 -143,530,000.00 -39,548,000.00 -7,697,000.00 -61,186,000.00 -66,993,000.00 -144,513,000.00 -10,276,000.00 -78,826,000.00 -11,002,000.00 -51,300,000.00 -83,638,000.00 -40,549,000.00
Free Cash Flow 189.84M

+0%

-419,500,000.00

-321%

-37,100,000.00

-91%

106.00M

-386%

227.90M

+115%

157.24M

-31%

179.63M

+14%

294.58M

+64%

179.53M

-39%

304.90M

+70%

348.82M

+14%

23.08M

-93%

-376,838,000.00

-1,733%

-19,198,000.00

-95%

-56,883,000.00

+196%

168.91M

-397%

465.07M

+175%

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