Chikaranomoto
3561.TChikaranomoto Holdings Co.,Ltd. Price (3561.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,175,877
(4.7372)%Cash Flow Statement
Chikaranomoto Holdings Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -88,501,000.00
+0% |
372.94M
-521% |
530.11M
+42% |
755.26M
+42% |
837.31M
+11% |
-344,644,000.00
-141% |
-2,373,087,000.00
+589% |
930.35M
-139% |
1.86B
+100% |
2.19B
+17% |
|||||||||
| Depreciation And Amortiz... | 588.06M | 720.93M | 719.61M | 773.05M | 936.60M | 1.06B | 852.85M | 883.07M | 901.52M | 918.05M | |||||||||
| Deferred Income Tax | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -58,975,000.00 | -50,409,000.00 | -132,747,000.00 | 20.00M | 78.00M | -85,000,000.00 | -23,000,000.00 | -147,000,000.00 | -216,196,000.00 | |||||||||
| Accounts Payables | 0.00 | -106,632,000.00 | 71.73M | 66.79M | -53,026,000.00 | -62,574,000.00 | -142,316,000.00 | 66.67M | 208.84M | 41.00M | |||||||||
| Inventory | -49,616,000.00 | -27,443,000.00 | -52,174,000.00 | 15.19M | -87,693,000.00 | 14.25M | 55.95M | -28,941,000.00 | -107,489,000.00 | -45,165,000.00 | |||||||||
| Other Working Capital | 173.88M | -125,914,000.00 | -9,663,000.00 | -59,560,000.00 | 564.15M | 349.47M | 874.07M | -952,891,000.00 | -177,831,000.00 | 88.25M | |||||||||
| Other Non-Cash Items | 100.62M | 147.09M | -273,026,000.00 | -71,967,000.00 | -9,875,000.00 | 500.38M | 165.77M | 829.61M | 311.04M | 962.79M | |||||||||
| Net Cash Provided By Op... | 724.44M
+0% |
1.09B
+50% |
914.86M
-16% |
1.41B
+54% |
2.21B
+56% |
1.59B
-28% |
-651,757,000.00
-141% |
1.70B
-362% |
2.85B
+67% |
3.93B
+38% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,644,125,000.00 | -1,399,048,000.00 | -1,060,547,000.00 | -1,952,400,000.00 | -1,537,982,000.00 | -2,052,838,000.00 | -1,057,160,000.00 | -905,286,000.00 | -867,623,000.00 | -1,193,199,000.00 | |||||||||
| Acquisitions Net | -18,890,000.00 | 39.32M | -151,416,000.00 | 477.25M | -52,404,000.00 | -110,000.00 | 8.29M | 34.90M | 5.60M | 0.00 | |||||||||
| Purchases Of Investments | -538,021,000.00 | -326,227,000.00 | -20,992,000.00 | -51,962,000.00 | -61,120,000.00 | -80,684,000.00 | 0.00 | 0.00 | -137,420,000.00 | -1,342,240,000.00 | |||||||||
| Sales Maturities Of Inve... | 115.40M | 28.66M | 10.87M | 75.61M | 507.75M | 333.66M | 0.00 | 0.00 | 149.68M | 209.54M | |||||||||
| Other Investing Activities | -33,776,000.00 | -13,611,000.00 | 244.74M | -131,609,000.00 | -37,217,000.00 | 289.11M | -200,570,999.00 | -52,729,000.00 | -118,231,000.00 | -80,838,000.00 | |||||||||
| Net Cash Used For Inv... | -2,119,413,000.00
+0% |
-1,670,903,000.00
-21% |
-977,349,000.00
-42% |
-1,583,115,000.00
+62% |
-1,180,978,000.00
-25% |
-1,510,857,000.00
+28% |
-1,249,441,000.00
-17% |
-923,114,000.00
-26% |
-967,998,000.00
+5% |
-2,406,737,000.00
+149% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 44.72M | 612.35M | 334.47M | -202,613,000.00 | -45,070,000.00 | -171,980,000.00 | 2.02B | -1,731,544,000.00 | -2,007,976,000.00 | -2,787,757,000.00 | |||||||||
| Common Stock Issued | 1.58B | 1,000.00k | 663.74M | 475.83M | 72.44M | 53.49M | 28.10M | 1.65B | 1.94B | 46.30M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -99,278,000.00 | 0.00 | 0.00 | 0.00 | -149,000.00 | -159,552,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | -30,900,000.00 | -124,245,000.00 | -188,305,000.00 | -189,439,000.00 | -243,000.00 | -497,000.00 | 0.00 | -660,593,000.00 | |||||||||
| Other Financing Activities | -100,920,000.00 | -105,570,000.00 | -5,582,000.00 | -50,149,000.00 | 216.00k | -2,000.00 | -1,000.00 | -80,345,000.00 | 0.00 | -1,000.00 | |||||||||
| Net Cash Used/Provide... | 1.52B
+0% |
507.78M
-67% |
961.73M
+89% |
98.82M
-90% |
-260,218,000.00
-363% |
-307,934,000.00
+18% |
2.05B
-765% |
-167,189,000.00
-108% |
-71,849,000.00
-57% |
-3,561,601,000.00
+4,857% |
|||||||||
| Effect Of Forex Changes... | 124.99M | -108,672,000.00 | -152,303,000.00 | 22.37M | 1.50M | -19,360,000.00 | 120.82M | 163.63M | 336.40M | 334.48M | |||||||||
| Net Change In Cash | 250.44M | -220,758,000.00 | 746.94M | -81,324,000.00 | 767.77M | -243,687,000.00 | 267.28M | 778.19M | 2.15B | -1,699,115,000.00 | |||||||||
| Cash At Beginning Of Per... | 2.86B | 3.11B | 2.89B | 3.64B | 3.56B | 4.32B | 4.08B | 4.35B | 5.13B | 7.27B | |||||||||
| Cash At End Of Period | 3.11B | 2.89B | 3.64B | 3.56B | 4.32B | 4.08B | 4.35B | 5.13B | 7.27B | 5.58B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 724.44M | 1.09B | 914.86M | 1.41B | 2.21B | 1.59B | -651,757,000.00 | 1.70B | 2.85B | 3.93B | |||||||||
| Capital Expenditure | -1,644,125,000.00 | -1,399,048,000.00 | -1,060,547,000.00 | -1,952,400,000.00 | -1,537,982,000.00 | -2,052,838,000.00 | -1,057,160,000.00 | -905,286,000.00 | -867,623,000.00 | -1,193,199,000.00 | |||||||||
| Free Cash Flow | -919,688,000.00
+0% |
-311,442,000.00
-66% |
-145,687,000.00
-53% |
-540,425,000.00
+271% |
669.49M
-224% |
-458,373,000.00
-168% |
-1,708,917,000.00
+273% |
799.58M
-147% |
1.99B
+148% |
2.74B
+38% |
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