Chugokukogyo
5974.TChugokukogyo Co.,Ltd. Price (5974.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,248,000
(0)%Cash Flow Statement
Chugokukogyo Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 90.00M
+0% |
222.00M
+147% |
201.00M
-9% |
333.00M
+66% |
206.00M
-38% |
||||||||||||||
| Depreciation And Amortiz... | 348.00M | 324.00M | 337.00M | 344.00M | 333.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,000,000.00 | 29.00M | -86,000,000.00 | 31.00M | -774,000,000.00 | ||||||||||||||
| Accounts Payables | 175.00M | -120,000,000.00 | 342.00M | -144,000,000.00 | 103.00M | ||||||||||||||
| Inventory | -43,000,000.00 | -33,000,000.00 | -304,000,000.00 | -513,000,000.00 | 167.00M | ||||||||||||||
| Other Working Capital | -49,000,000.00 | 126.00M | 16.00M | -26,000,000.00 | 351.00M | ||||||||||||||
| Other Non-Cash Items | 68.00M | -32,000,000.00 | -40,000,000.00 | -2,000,000.00 | -97,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 389.00M
+0% |
489.00M
+26% |
309.00M
-37% |
-81,000,000.00
-126% |
289.00M
-457% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -263,000,000.00 | -402,000,000.00 | -187,000,000.00 | -327,000,000.00 | -251,000,000.00 | ||||||||||||||
| Acquisitions Net | 4.00M | 17.00M | 4.00M | 6.00M | 0.00 | ||||||||||||||
| Purchases Of Investments | -192,000,000.00 | -84,000,000.00 | -163,000,000.00 | -43,000,000.00 | -102,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 190.00M | 133.00M | 201.00M | 110.00M | 159.00M | ||||||||||||||
| Other Investing Activities | -1,000,000.00 | 64.00M | 42.00M | 19.00M | 2.00M | ||||||||||||||
| Net Cash Used For Inv... | -311,000,000.00
+0% |
-336,000,000.00
+8% |
-145,000,000.00
-57% |
-254,000,000.00
+75% |
-192,000,000.00
-24% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00M | -244,000,000.00 | -31,000,000.00 | 367.00M | -14,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -53,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -33,000,000.00 | -48,000,000.00 | -48,000,000.00 | -48,000,000.00 | -48,000,000.00 | ||||||||||||||
| Other Financing Activities | -48,000,000.00 | -5,000,000.00 | -59,000,000.00 | -56,000,000.00 | -4,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -129,000,000.00
+0% |
-309,000,000.00
+140% |
-138,000,000.00
-55% |
263.00M
-291% |
-66,000,000.00
-125% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -575,585,000.00 | -157,000,000.00 | 25.00M | -72,000,000.00 | 30.00M | ||||||||||||||
| Cash At Beginning Of Per... | 524.59M | 473.00M | 316.00M | 341.00M | 269.00M | ||||||||||||||
| Cash At End Of Period | -51,000,000.00 | 316.00M | 341.00M | 269.00M | 299.00M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 389.00M | 489.00M | 309.00M | -81,000,000.00 | 289.00M | ||||||||||||||
| Capital Expenditure | -263,000,000.00 | -402,000,000.00 | -187,000,000.00 | -327,000,000.00 | -251,000,000.00 | ||||||||||||||
| Free Cash Flow | 126.00M
+0% |
87.00M
-31% |
122.00M
+40% |
-408,000,000.00
-434% |
38.00M
-109% |
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