Chuo
5992.TChuo Spring Co.,Ltd. Price (5992.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,250,353
(0.9886)%Cash Flow Statement
Chuo Spring Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 767.30M
+0% |
1.22B
+59% |
1.28B
+4% |
2.30B
+81% |
-2,695,032,000.00
-217% |
2.54B
-194% |
1.46B
-43% |
1.56B
+7% |
2.50B
+60% |
1.59B
-36% |
2.17B
+36% |
996.18M
-54% |
2.89B
+190% |
3.12B
+8% |
2.93B
-6% |
2.81B
-4% |
2.53B
-10% |
3.41B
+35% |
1.45B
-57% |
1.99B
+37% |
|
| Depreciation And Amortiz... | 3.00B | 3.02B | 3.48B | 3.62B | 4.41B | 3.93B | 3.53B | 3.32B | 3.17B | 3.35B | 3.48B | 3.66B | 3.53B | 3.43B | 3.42B | 3.42B | 3.35B | 3.52B | 3.77B | 3.91B | |
| Deferred Income Tax | 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 | 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 | 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 | -1,354,292,000.00 | -1,663,568,000.00 | 12.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | 729.00M | 840.00M | 346.98M | 48.91M | -463,771,000.00 | 41.00M | 1.16B | -1,160,000,000.00 | -136,000,000.00 | -1,730,000,000.00 | 1.61B | |
| Accounts Payables | 1.02B | 2.44B | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -799,168,000.00 | -23,712,000.00 | -1,017,640,000.00 | -87,825,000.00 | -301,365,000.00 | 141.33M | 566.78M | 1.78B | -995,717,000.00 | |
| Inventory | -869,196,000.00 | -294,767,000.00 | -689,865,000.00 | -211,738,000.00 | 108.83M | 589.04M | -273,179,000.00 | -1,091,701,000.00 | -270,556,000.00 | -461,799,000.00 | -299,405,000.00 | 298.04M | 860.12M | 562.58M | -731,989,000.00 | -724,193,000.00 | -502,318,000.00 | -3,170,232,000.00 | -462,968,000.00 | 34.92M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -1,289,200,000.00 | 64.04M | 294.93M | 1.87B | 728.76M | -1,279,788,000.00 | -1,077,496,000.00 | 272.41M | -452,184,000.00 | 25.20M | -3,455,056,000.00 | -784,208,000.00 | -384,309,000.00 | -817,262,000.00 | -1,916,537,000.00 | -1,396,940,000.00 | -583,441,000.00 | |
| Other Non-Cash Items | -172,565,000.00 | 335.97M | -1,889,058,000.00 | -1,420,082,000.00 | -517,631,000.00 | 295.15M | -534,576,000.00 | -513,089,000.00 | -928,146,000.00 | -155,660,000.00 | -1,297,767,000.00 | -39,073,000.00 | -85,974,000.00 | -375,591,000.00 | -913,307,000.00 | -636,828,000.00 | -927,918,000.00 | -2,062,658,000.00 | -1,061,117,000.00 | -228,316,000.00 | |
| Net Cash Provided By Op... | 2.38B
+0% |
5.06B
+112% |
4.21B
-17% |
3.00B
-29% |
1.37B
-54% |
7.65B
+459% |
6.06B
-21% |
4.01B
-34% |
3.20B
-20% |
3.24B
+1% |
4.32B
+33% |
4.46B
+3% |
7.22B
+62% |
3.28B
-55% |
3.87B
+18% |
5.35B
+38% |
2.62B
-51% |
208.30M
-92% |
2.34B
+1,025% |
5.74B
+145% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,723,617,000.00 | -3,397,831,000.00 | -4,887,557,000.00 | -5,888,492,000.00 | -2,879,543,000.00 | -1,023,338,000.00 | -3,266,324,000.00 | -3,516,872,000.00 | -5,424,243,000.00 | -4,365,785,000.00 | -3,260,590,000.00 | -3,246,210,000.00 | -3,023,874,000.00 | -3,088,290,000.00 | -4,045,594,000.00 | -3,603,452,000.00 | -3,330,246,000.00 | -3,663,733,000.00 | -3,743,925,000.00 | -6,702,000,000.00 | |
| Acquisitions Net | 67.99M | 226.80M | 450.25M | 239.07M | 207.43M | -28,305,000.00 | 0.00 | 0.00 | -3,964,000.00 | -479,545,000.00 | -526,110,000.00 | 28.26M | 41.77M | 6.06M | 131.03M | -46,725,000.00 | 26.04M | -15,039,000.00 | 24.22M | 0.00 | |
| Purchases Of Investments | -331,902,000.00 | -273,067,000.00 | -130,173,000.00 | -13,352,000.00 | -6,955,000.00 | -3,401,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,692,000.00 | -367,960,000.00 | -102,000,000.00 | -97,699,000.00 | -845,429,000.00 | -813,508,000.00 | -71,793,000.00 | -70,000,000.00 | -30,000,000.00 | -20,000,000.00 | |
| Sales Maturities Of Inve... | 260.01M | 762.68M | 1.53B | 891.62M | 11.72M | 8.83M | 0.00 | 0.00 | 0.00 | 0.00 | 31.09M | 205.64M | 266.30M | 84.40M | 177.77M | 143.28M | 1.07B | 73.00M | 80.00M | 20.00M | |
| Other Investing Activities | 79.63M | -59,258,000.00 | 59.83M | -154,151,000.00 | 206.59M | 49.71M | -17,497,000.00 | -90,356,000.00 | -17,569,000.00 | 383.03M | 94.03M | -87,944,000.00 | 250.79M | -3,713,000.00 | 69.36M | 45.22M | 49.84M | -127,165,000.00 | 49.23M | 20.63M | |
| Net Cash Used For Inv... | -3,647,882,000.00
+0% |
-2,740,674,000.00
-25% |
-2,982,222,000.00
+9% |
-4,925,300,000.00
+65% |
-2,460,755,000.00
-50% |
-996,505,000.00
-60% |
-3,283,821,000.00
+230% |
-3,607,228,000.00
+10% |
-5,445,776,000.00
+51% |
-4,462,296,000.00
-18% |
-3,713,269,000.00
-17% |
-3,334,154,000.00
-10% |
-2,773,084,000.00
-17% |
-3,092,003,000.00
+12% |
-4,512,869,000.00
+46% |
-4,275,184,000.00
-5% |
-2,257,080,000.00
-47% |
-3,802,937,000.00
+68% |
-3,620,483,000.00
-5% |
-6,681,372,000.00
+85% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 294.56M | -650,451,000.00 | 526.03M | 333.96M | 2.48B | -720,012,000.00 | -216,844,000.00 | 38.38M | 323.59M | 2.66B | -601,823,000.00 | -481,000,000.00 | -347,586,000.00 | -607,616,000.00 | -2,721,710,000.00 | -741,034,000.00 | 2.70B | -252,000,000.00 | 4.45B | 12.33B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.06M | 63.25M | 121.39M | 0.00 | 0.00 | 0.00 | 246.30M | 3.24M | 0.00 | 0.00 | 59.00k | 89.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | -29,048,000.00 | -371,999,000.00 | -29,119,000.00 | -18,347,000.00 | -16,913,000.00 | -4,294,000.00 | -6,057,000.00 | -3,124,000.00 | -3,726,000.00 | -4,861,000.00 | -7,032,000.00 | -5,000,000.00 | -4,270,000.00 | -10,774,000.00 | -4,642,000.00 | -33,167,000.00 | -60,838,000.00 | -1,029,000.00 | -575,000.00 | -736,000.00 | |
| Dividends Paid | -509,434,000.00 | -508,874,000.00 | -503,271,000.00 | -502,901,000.00 | -502,551,000.00 | -251,098,000.00 | -689,073,000.00 | -376,912,000.00 | -501,178,000.00 | -502,025,000.00 | -501,817,000.00 | -501,646,000.00 | -501,565,000.00 | -563,459,000.00 | -687,820,000.00 | -626,714,000.00 | -624,657,000.00 | -710,768,000.00 | -797,208,000.00 | -253,525,000.00 | |
| Other Financing Activities | -15,810,000.00 | -31,816,000.00 | -92,244,000.00 | -71,546,000.00 | -53,823,000.00 | -7,165,000.00 | -65,582,000.00 | -201,021,000.00 | -28,291,000.00 | -185,758,000.00 | 807.64M | 135.53M | 81.20M | -429,982,000.00 | -362,358,000.00 | -162,667,000.00 | -349,415,000.00 | 327.84M | -273,971,000.00 | -356,656,000.00 | |
| Net Cash Used/Provide... | -259,737,000.00
+0% |
-1,563,140,000.00
+502% |
-98,602,000.00
-94% |
-258,831,000.00
+163% |
1.91B
-838% |
-982,569,000.00
-151% |
-929,501,000.00
-5% |
-479,427,000.00
-48% |
-88,209,000.00
-82% |
1.97B
-2,330% |
-303,032,000.00
-115% |
-852,258,000.00
+181% |
-772,223,000.00
-9% |
-1,608,594,000.00
+108% |
-3,776,530,000.00
+135% |
-1,563,582,000.00
-59% |
1.67B
-207% |
-635,873,000.00
-138% |
3.38B
-631% |
11.72B
+247% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -39,061,000.00 | -326,230,000.00 | 44.21M | -168,335,000.00 | -87,510,000.00 | 227.78M | 134.14M | 467.23M | -323,891,000.00 | -27,176,000.00 | -22,958,000.00 | -32,000.00 | -154,441,000.00 | 244.73M | 349.05M | 87.03M | 344.72M | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -2,191,229,000.00 | 491.49M | 5.72B | 1.67B | -164,932,000.00 | -2,542,947,000.00 | 828.57M | 771.33M | 470.23M | 3.65B | -1,444,640,000.00 | -4,422,316,000.00 | -643,934,000.00 | 2.27B | -3,881,458,000.00 | 2.19B | 11.12B | |
| Cash At Beginning Of Per... | 0.00 | 5.24B | 6.19B | 7.22B | 5.03B | 5.52B | 11.24B | 12.91B | 12.75B | 10.20B | 11.03B | 11.80B | 12.27B | 15.92B | 14.48B | 10.05B | 9.41B | 11.68B | 7.80B | 9.99B | |
| Cash At End Of Period | 5.24B | 6.19B | 7.38B | 5.03B | 5.52B | 11.24B | 12.91B | 12.75B | 10.20B | 11.03B | 11.80B | 12.27B | 15.92B | 14.48B | 10.05B | 9.41B | 11.68B | 7.80B | 9.99B | 21.10B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.38B | 5.06B | 4.21B | 3.00B | 1.37B | 7.65B | 6.06B | 4.01B | 3.20B | 3.24B | 4.32B | 4.46B | 7.22B | 3.28B | 3.87B | 5.35B | 2.62B | 208.30M | 2.34B | 5.74B | |
| Capital Expenditure | -3,637,566,000.00 | -3,371,748,000.00 | -4,866,459,000.00 | -5,888,492,000.00 | -2,879,543,000.00 | -1,023,338,000.00 | -3,266,324,000.00 | -3,516,872,000.00 | -5,424,243,000.00 | -4,365,785,000.00 | -3,260,590,000.00 | -3,246,210,000.00 | -3,023,874,000.00 | -3,088,290,000.00 | -4,045,594,000.00 | -3,603,452,000.00 | -3,330,246,000.00 | -3,663,733,000.00 | -3,743,925,000.00 | -6,816,519,000.00 | |
| Free Cash Flow | -1,252,755,000.00
+0% |
1.69B
-235% |
-652,969,000.00
-139% |
-2,890,815,000.00
+343% |
-1,510,384,000.00
-48% |
6.63B
-539% |
2.79B
-58% |
492.36M
-82% |
-2,227,417,000.00
-552% |
-1,122,589,000.00
-50% |
1.06B
-194% |
1.22B
+15% |
4.20B
+245% |
190.63M
-95% |
-178,479,000.00
-194% |
1.75B
-1,078% |
-714,034,000.00
-141% |
-3,455,429,000.00
+384% |
-1,400,885,000.00
-59% |
-1,078,699,000.00
-23% |
|