Chuco
2139.TChuco Co., Ltd. Price (2139.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,800,025
(0)%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% |
||