Canox
8076.TCanox Corporation Price (8076.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,633,636
(1.4847)%Cash Flow Statement
Canox CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.13B
+0% |
983.72M
-13% |
2.73B
+178% |
2.57B
-6% |
2.83B
+10% |
||||||||||||||
| Depreciation And Amortiz... | 192.75M | 261.19M | 308.61M | 323.69M | 324.84M | ||||||||||||||
| 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 | 3.61B | 1.79B | -9,282,000,000.00 | -9,822,000,000.00 | 3.06B | ||||||||||||||
| Accounts Payables | -10,923,136,000.00 | -304,572,000.00 | 5.16B | 5.65B | -1,078,069,000.00 | ||||||||||||||
| Inventory | 405.40M | 1.69B | -8,957,030,000.00 | -4,724,326,000.00 | -36,335,000.00 | ||||||||||||||
| Other Working Capital | 128.50M | 21.00M | -1,012,000,000.00 | 622.00M | 549.61M | ||||||||||||||
| Other Non-Cash Items | 7.18B | -68,365,000.00 | -84,787,000.00 | -4,704,000.00 | -687,019,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -5,576,496,000.00
+0% |
4.21B
-175% |
-11,378,033,000.00
-370% |
-6,478,839,000.00
-43% |
4.96B
-177% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,710,338,000.00 | -540,370,000.00 | -207,723,000.00 | -86,268,000.00 | -86,279,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 140.00M | 384.00k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -22,171,000.00 | -141,595,000.00 | -6,155,000.00 | -6,603,000.00 | -7,605,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 25.13M | 11.55M | 43.81M | 1,000.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 3.08M | -26,697,000.00 | 2.03M | -166,000.00 | -2,637,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,704,309,000.00
+0% |
-555,795,000.00
-67% |
-169,653,000.00
-69% |
-92,129,000.00
-46% |
-96,521,000.00
+5% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.92B | -2,934,897,000.00 | 8.13B | 7.47B | -1,583,433,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 189.18M | ||||||||||||||
| Common Stock Repurch... | -274,046,000.00 | -181,000.00 | -499,000.00 | -31,000.00 | -2,318,636,000.00 | ||||||||||||||
| Dividends Paid | -372,822,000.00 | -244,840,000.00 | -635,246,000.00 | -829,706,000.00 | -967,915,000.00 | ||||||||||||||
| Other Financing Activities | -13,270,000.00 | -1,000.00 | -1,000.00 | -2,000.00 | -55,818,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 9.26B
+0% |
-3,179,919,000.00
-134% |
7.49B
-336% |
6.64B
-11% |
-4,736,621,000.00
-171% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 1.98B | 472.50M | -4,053,179,000.00 | 66.54M | 130.50M | ||||||||||||||
| Cash At Beginning Of Per... | 4.49B | 6.47B | 6.94B | 2.89B | 2.95B | ||||||||||||||
| Cash At End Of Period | 6.47B | 6.94B | 2.89B | 2.95B | 3.08B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,576,496,000.00 | 4.21B | -11,378,033,000.00 | -6,478,839,000.00 | 4.96B | ||||||||||||||
| Capital Expenditure | -1,710,338,000.00 | -540,370,000.00 | -207,723,000.00 | -86,268,000.00 | -86,279,000.00 | ||||||||||||||
| Free Cash Flow | -7,286,834,000.00
+0% |
3.67B
-150% |
-11,585,756,000.00
-416% |
-6,565,107,000.00
-43% |
4.88B
-174% |
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