Chuokeizai-Sha
9476.TChuokeizai-Sha Holdings, Inc. Price (9476.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,799,118
(1.853)%Cash Flow Statement
Chuokeizai-Sha Holdings, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.00M
+0% |
5.56M
-89% |
183.52M
+3,199% |
245.10M
+34% |
54.02M
-78% |
-24,006,000.00
-144% |
|||||||||||||
| Depreciation And Amortiz... | 15.00M | 15.82M | 15.56M | 13.25M | 28.21M | 49.26M | |||||||||||||
| 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 | 161.00M | 44.00M | -33,000,000.00 | 163.00M | -114,000,000.00 | 229.11M | |||||||||||||
| Accounts Payables | 16.88M | 2.37M | -28,004,000.00 | -36,304,000.00 | -35,902,000.00 | 0.00 | |||||||||||||
| Inventory | -11,000,000.00 | -4,447,000.00 | -53,928,000.00 | -14,625,000.00 | -11,642,000.00 | -1,673,000.00 | |||||||||||||
| Other Working Capital | 17.00M | 14.00M | 14.00M | -25,000,000.00 | -89,138,000.00 | 27.56M | |||||||||||||
| Other Non-Cash Items | -26,000,000.00 | -2,979,000.00 | -15,607,000.00 | -18,800,000.00 | -10,749,000.00 | 133.87M | |||||||||||||
| Net Cash Provided By Op... | 205.00M
+0% |
98.42M
-52% |
52.25M
-47% |
203.35M
+289% |
-179,202,000.00
-188% |
414.13M
-331% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -420,000,000.00 | -7,324,000.00 | -51,699,000.00 | -530,187,000.00 | -482,923,000.00 | -128,873,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -5,128,000.00 | -4,028,000.00 | -3,166,000.00 | -3,512,000.00 | -3,068,000.00 | -3,068,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 182.62M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -1,000.00 | -1,000.00 | -1,000,000.00 | 649.00k | 9.96M | 17.41M | |||||||||||||
| Net Cash Used For Inv... | -433,000,000.00
+0% |
-7,593,000.00
-98% |
-52,205,000.00
+588% |
-349,694,000.00
+570% |
-476,034,000.00
+36% |
-114,536,000.00
-76% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 290.00M | 192.33M | -27,092,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.55M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -14,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -37,080,000.00 | -37,106,000.00 | -29,724,000.00 | -37,508,000.00 | -37,239,000.00 | -40,119,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -2,517,000.00 | |||||||||||||
| Net Cash Used/Provide... | -37,000,000.00
+0% |
-37,106,000.00
+0% |
-29,724,000.00
-20% |
252.49M
-949% |
155.07M
-39% |
5.81M
-96% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -190,000.00 | 1.15M | 5.01M | 411.00k | -2,420,000.00 | |||||||||||||
| Net Change In Cash | -2,343,103,000.00 | 53.53M | -28,533,000.00 | 111.15M | -499,753,000.00 | 302.98M | |||||||||||||
| Cash At Beginning Of Per... | 2.08B | 1.81B | 1.87B | 1.84B | 1.95B | 1.45B | |||||||||||||
| Cash At End Of Period | -265,000,000.00 | 1.87B | 1.84B | 1.95B | 1.45B | 1.75B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 205.00M | 98.42M | 52.25M | 203.35M | -179,202,000.00 | 414.13M | |||||||||||||
| Capital Expenditure | -420,000,000.00 | -7,324,000.00 | -51,699,000.00 | -530,187,000.00 | -482,923,000.00 | -132,968,000.00 | |||||||||||||
| Free Cash Flow | -215,000,000.00
+0% |
91.09M
-142% |
547.00k
-99% |
-326,840,000.00
-59,851% |
-662,125,000.00
+103% |
281.16M
-142% |
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