Chugokukogyo Co.,Ltd. Price (5974.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,248,000

(0)%

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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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