CDG
2487.TCDG Co., Ltd. Price (2487.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,652,000
(0)%Cash Flow Statement
CDG 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 | 433.18M
+0% |
452.45M
+4% |
424.96M
-6% |
468.05M
+10% |
840.36M
+80% |
677.02M
-19% |
751.45M
+11% |
799.39M
+6% |
721.76M
-10% |
689.56M
-4% |
666.61M
-3% |
597.40M
-10% |
383.62M
-36% |
723.97M
+89% |
601.34M
-17% |
403.93M
-33% |
378.62M
-6% |
||
| Depreciation And Amortiz... | 43.81M | 54.35M | 54.44M | 46.26M | 47.31M | 43.07M | 36.10M | 34.89M | 54.41M | 34.65M | 32.56M | 25.29M | 31.72M | 31.95M | 33.19M | 30.19M | 30.65M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311,695,000.00 | -302,453,000.00 | -127,436,000.00 | -237,598,000.00 | -427,129,000.00 | 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 | 11.32M | 10.41M | 6.35M | 9.93M | 3.23M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00M | -170,000,000.00 | -421,000,000.00 | 0.00 | -355,160,000.00 | -307,145,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,306,999.00 | 194.66M | 196.57M | 0.00 | 201.46M | 213.31M | ||
| Inventory | -28,002,000.00 | 18.78M | -112,166,000.00 | 47.30M | 53.54M | -5,019,000.00 | -651,000.00 | -34,380,000.00 | 15.15M | -17,700,000.00 | -13,916,000.00 | 26.10M | -29,085,000.00 | -10,290,000.00 | -32,493,000.00 | -15,389,000.00 | -52,536,000.00 | ||
| Other Working Capital | -59,469,000.00 | 208.59M | -7,124,000.00 | -192,916,000.00 | -668,676,000.00 | 184.95M | 125.10M | -576,323,000.00 | 163.98M | -161,966,000.00 | -445,705,000.00 | -90,266,001.00 | -3,453,000.00 | 274.62M | 260.10M | 186.81M | 37.86M | ||
| Other Non-Cash Items | -231,128,000.00 | -227,459,000.00 | -192,079,000.00 | -144,064,000.00 | -226,113,000.00 | -444,088,000.00 | -186,553,000.00 | 3.60M | -22,589,000.00 | -12,638,000.00 | 1.13M | -73,729,000.00 | -226,402,000.00 | -179,203,000.00 | -404,289,000.00 | -185,161,248.00 | -95,379,000.00 | ||
| Net Cash Provided By Op... | 158.39M
+0% |
506.71M
+220% |
168.03M
-67% |
224.62M
+34% |
46.42M
-79% |
455.93M
+882% |
725.45M
+59% |
-73,212,000.00
-110% |
640.66M
-975% |
410.82M
-36% |
13.01M
-97% |
337.60M
+2,496% |
181.06M
-46% |
616.61M
+241% |
457.85M
-26% |
266.68M
-42% |
205.39M
-23% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -74,752,000.00 | -24,755,000.00 | -24,774,000.00 | -69,528,000.00 | -14,987,000.00 | -87,211,000.00 | -138,368,000.00 | -23,431,000.00 | -2,436,000.00 | -63,068,000.00 | -27,832,000.00 | -25,385,000.00 | -90,647,000.00 | -221,680,000.00 | -25,936,000.00 | -452,000.00 | -54,384,000.00 | ||
| Acquisitions Net | -62,119,000.00 | -8,652,000.00 | -21,599,000.00 | -22,442,000.00 | -1,430,000.00 | -14,006,000.00 | -41,990,000.00 | -6,914,000.00 | 92.16M | 0.00 | 10.84M | 63.00M | -3,332,000.00 | -9,220,000.00 | -21,853,000.00 | 0.00 | 999.00 | ||
| Purchases Of Investments | -31,379,000.00 | -43,319,000.00 | -22,897,000.00 | -59,127,000.00 | -33,675,000.00 | -26,284,000.00 | -38,090,000.00 | -36,562,000.00 | -109,713,000.00 | -13,540,000.00 | -102,364,000.00 | -1,035,999,000.00 | -1,110,767,000.00 | -1,171,754,000.00 | -1,103,542,000.00 | -1,000,379,000.00 | -1,040,405,000.00 | ||
| Sales Maturities Of Inve... | 5.10M | 89.46M | 8.78M | 14.74M | 9.12M | 34.90M | 18.79M | 8.97M | 59.02M | 21.59M | 97.73M | 1.42B | 1.04B | 1.34B | 1.15B | 1.21B | 1.24B | ||
| Other Investing Activities | -485,740,000.00 | -430,075,000.00 | -119,285,000.00 | 179.77M | -80,630,000.00 | -49,744,000.00 | -44,266,000.00 | -73,236,000.00 | -72,205,000.00 | -2,958,000.00 | 140.60M | -5,284,000.00 | 80.00k | 200.42M | 22.40M | 2.32M | -31,218,000.00 | ||
| Net Cash Used For Inv... | -648,889,000.00
+0% |
-417,345,000.00
-36% |
-179,774,000.00
-57% |
43.41M
-124% |
-121,607,000.00
-380% |
-142,343,000.00
+17% |
-243,928,000.00
+71% |
-131,177,000.00
-46% |
-33,175,000.00
-75% |
-57,978,000.00
+75% |
118.98M
-305% |
415.76M
+249% |
-162,189,000.00
-139% |
133.08M
-182% |
17.46M
-87% |
208.26M
+1,093% |
113.68M
-45% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 19.89M | 26.05M | 0.00 | 0.00 | 0.00 | 33.28M | 16.91M | 19.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -180,000.00 | -50,733,000.00 | -60,303,000.00 | -47,545,000.00 | -4,908,000.00 | -57,328,000.00 | -54,913,000.00 | -85,000.00 | -31,000.00 | 0.00 | -464,750,000.00 | -85,000.00 | -59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -20,800,000.00 | -31,198,000.00 | -71,248,000.00 | -69,638,000.00 | -78,446,000.00 | -137,891,000.00 | -146,745,000.00 | -145,953,000.00 | -157,627,000.00 | -151,789,000.00 | -176,056,000.00 | -169,021,000.00 | -169,514,000.00 | -146,950,000.00 | -147,652,000.00 | -136,294,000.00 | -90,863,000.00 | ||
| Other Financing Activities | 0.00 | -1,124,000.00 | -3,465,000.00 | -3,617,000.00 | -2,468,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | -447,000.00 | -236,000.00 | -1,534,000.00 | -1,414,000.00 | -1,061,000.00 | -1,476,000.00 | ||
| Net Cash Used/Provide... | -95,760,000.00
+0% |
-116,855,000.00
+22% |
-135,016,000.00
+16% |
-120,800,000.00
-11% |
-65,932,000.00
-45% |
-169,171,000.00
+157% |
-201,658,000.00
+19% |
-146,038,000.00
-28% |
-157,659,000.00
+8% |
-118,513,000.00
-25% |
-623,895,000.00
+426% |
-149,915,000.00
-76% |
-169,809,000.00
+13% |
-148,484,000.00
-13% |
-149,066,000.00
+0% |
-137,355,000.00
-8% |
-92,339,000.00
-33% |
||
| Effect Of Forex Changes... | 84.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.21M | 2.54M | -1,866,000.00 | 747.00k | -3,122,000.00 | 2.58M | -685,000.00 | 0.00 | 5.27M | 5.00M | 0.00 | ||
| Net Change In Cash | -586,173,000.00 | -27,489,000.00 | -146,760,000.00 | 147.23M | -141,121,000.00 | 146.02M | 281.07M | -310,182,000.00 | 447.96M | 235.08M | -495,029,000.00 | 606.03M | -151,629,000.00 | 601.20M | 331.51M | 670.03M | 769.41M | ||
| Cash At Beginning Of Per... | 1.96B | 1.38B | 1.35B | 1.20B | 1.35B | 1.21B | 1.35B | 1.63B | 1.32B | 1.77B | 2.01B | 1.51B | 2.12B | 1.97B | 2.57B | 2.57B | 3.24B | ||
| Cash At End Of Period | 1.38B | 1.35B | 1.20B | 1.35B | 1.21B | 1.35B | 1.63B | 1.32B | 1.77B | 2.01B | 1.51B | 2.12B | 1.97B | 2.57B | 2.90B | 3.24B | 4.01B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 158.39M | 506.71M | 168.03M | 224.62M | 46.42M | 455.93M | 725.45M | -73,212,000.00 | 640.66M | 410.82M | 13.01M | 337.60M | 181.06M | 616.61M | 457.85M | 266.68M | 205.39M | ||
| Capital Expenditure | -74,752,000.00 | -24,755,000.00 | -24,774,000.00 | -69,528,000.00 | -14,987,000.00 | -87,211,000.00 | -138,368,000.00 | -23,431,000.00 | -2,436,000.00 | -63,068,000.00 | -27,832,000.00 | -25,385,000.00 | -90,647,000.00 | -221,680,000.00 | -25,936,000.00 | -452,000.00 | -54,384,000.00 | ||
| Free Cash Flow | 83.64M
+0% |
481.96M
+476% |
143.26M
-70% |
155.10M
+8% |
31.43M
-80% |
368.72M
+1,073% |
587.08M
+59% |
-96,643,000.00
-116% |
638.23M
-760% |
347.75M
-46% |
-14,826,000.00
-104% |
312.22M
-2,206% |
90.41M
-71% |
394.93M
+337% |
431.91M
+9% |
266.23M
-38% |
151.00M
-43% |
||