Core
4371.TCore Concept Technologies Inc. Price (4371.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,540,230
(2.2054)%Cash Flow Statement
Core Concept Technologies Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 117.90M
+0% |
179.48M
+52% |
546.12M
+204% |
1.14B
+109% |
1.77B
+55% |
1.44B
-18% |
|||||||||||||
| Depreciation And Amortiz... | 43.68M | 63.17M | 64.05M | 82.08M | 111.79M | 178.45M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -250,671,000.00 | -230,842,000.00 | -387,317,000.00 | -505,004,000.00 | -666,000,000.00 | -416,657,000.00 | |||||||||||||
| Accounts Payables | -53,067,000.00 | 70.05M | 254.00M | 227.76M | 92.47M | 0.00 | |||||||||||||
| Inventory | 21.98M | 4.04M | -98,811,000.00 | 59.64M | 14.41M | 15.10M | |||||||||||||
| Other Working Capital | 147.51M | 155.77M | 95.78M | 30.35M | 219.61M | -342,841,000.00 | |||||||||||||
| Other Non-Cash Items | 346.17M | -64,834,000.00 | -6,268,000.00 | 693.00k | -374,822,000.00 | 109.54M | |||||||||||||
| Net Cash Provided By Op... | 4.38M
+0% |
136.29M
+3,009% |
581.75M
+327% |
883.68M
+52% |
1.16B
+32% |
983.06M
-15% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,653,000.00 | -254,659,000.00 | -67,646,000.00 | -84,569,000.00 | -246,414,000.00 | -148,183,000.00 | |||||||||||||
| Acquisitions Net | 8.37M | 6.30M | 0.00 | -34,000,000.00 | -156,068,000.00 | -616,632,000.00 | |||||||||||||
| Purchases Of Investments | -1,059,000.00 | 0.00 | 0.00 | 0.00 | -28,727,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 14.55M | 37.46M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -225,116,000.00 | 21.66M | -1,000.00 | 20.00k | 2.09M | -205,937,000.00 | |||||||||||||
| Net Cash Used For Inv... | -245,756,000.00
+0% |
-112,813,000.00
-54% |
-67,137,000.00
-40% |
-118,549,000.00
+77% |
-429,123,000.00
+262% |
-970,752,000.00
+126% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 108.86M | -124,968,000.00 | -25,005,000.00 | 46.00M | -169,087,000.00 | -44,956,999.00 | |||||||||||||
| Common Stock Issued | 17.92M | 24.00M | 835.28M | 47.80M | 57.27M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -461,000.00 | -999,786,000.00 | -460,625,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -1,000.00 | -2,136,000.00 | -290,547,000.00 | -960,000.00 | -1,237,000.00 | 737.71M | |||||||||||||
| Net Cash Used/Provide... | 126.79M
+0% |
-103,104,000.00
-181% |
519.72M
-604% |
92.38M
-82% |
-1,112,838,000.00
-1,305% |
232.13M
-121% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -114,587,000.00 | -79,624,000.00 | 1.03B | 857.51M | -379,287,000.00 | 2.06B | |||||||||||||
| Cash At Beginning Of Per... | 501.55M | 386.96M | 307.34M | 1.34B | 2.20B | 0.00 | |||||||||||||
| Cash At End Of Period | 386.96M | 307.34M | 1.34B | 2.20B | 1.82B | 2.06B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.38M | 136.29M | 581.75M | 883.68M | 1.16B | 983.06M | |||||||||||||
| Capital Expenditure | -17,653,000.00 | -254,659,000.00 | -67,646,000.00 | -84,569,000.00 | -246,414,000.00 | -148,183,000.00 | |||||||||||||
| Free Cash Flow | -13,269,000.00
+0% |
-118,366,000.00
+792% |
514.11M
-534% |
799.11M
+55% |
916.26M
+15% |
834.87M
-9% |
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