CANDEAL Co.,Ltd
TSE:1446.T
535 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 441.661 | 303.7 | 36.65 | 429.775 | 501.282 | 345.004 | 285.811 | 129.479 |
| Depreciation & Amortization
| 253.469 | 250.669 | 248.596 | 234.977 | 229.408 | 229.397 | 244.36 | 250.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.307 | -13.118 | -64.369 | 231.516 | -19.621 | -104.588 | -14.855 | 23.216 |
| Accounts Receivables
| -170.404 | -99.841 | 127.57 | 209.641 | -79.543 | -28.673 | -154.325 | 65.725 |
| Inventory
| -2.439 | 27.604 | -65.82 | -3.444 | 9.892 | -29.629 | 36.069 | -9.039 |
| Accounts Payables
| 119.393 | -8.453 | 66.455 | -41.384 | 11.065 | 13.419 | -0.329 | 28.643 |
| Other Working Capital
| -2.857 | 67.572 | -192.574 | 66.703 | 38.965 | -74.959 | -50.924 | 32.255 |
| Other Non Cash Items
| -43.363 | -73.479 | -256.395 | -446.596 | -115.901 | -322.757 | 10.772 | -79.181 |
| Operating Cash Flow
| 595.46 | 467.772 | -35.518 | 449.672 | 595.168 | 147.056 | 526.088 | 323.805 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -41.095 | -42.321 | -94.364 | -64.532 | -98.712 | -28.967 | -11.741 | -24.119 |
| Acquisitions Net
| 3.94 | 4.53 | 0 | 0.01 | 187 | 0.619 | 3.66 | -426.865 |
| Purchases Of Investments
| -3.954 | 0 | 0 | -42.027 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -3.94 | 0 | 0 | -0.01 | 0 | 0 | 10.8 | 0 |
| Other Investing Activites
| 3.834 | 4.05 | 0.632 | 0.442 | -8.593 | -2.785 | 5.485 | 1.85 |
| Investing Cash Flow
| -41.215 | -33.741 | -93.732 | -106.117 | 79.695 | -31.752 | -6.256 | -449.134 |
| Financing Activities: | ||||||||
| Debt Repayment
| -721.663 | -749.996 | -762.496 | -1,228.332 | -200 | -2,608 | -292 | -3,005.01 |
| Common Stock Issued
| 5.4 | 4.5 | 1.8 | 113.102 | 75.992 | 232.8 | 100 | 300 |
| Common Stock Repurchased
| -59.08 | -794.42 | 0 | 2,698.934 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.077 | -59.665 | -64.333 | -62.044 | -25.729 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 457.599 | 99.209 | -0.001 | -202.101 | 2,147.157 | -87.231 | 3,397.329 |
| Financing Cash Flow
| -830.421 | -1,141.982 | -725.82 | 1,521.659 | -351.838 | -228.043 | -279.231 | 692.319 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.002 | 0 | -0.016 | 0.003 | 0.058 | 0.08 |
| Net Change In Cash
| -276.177 | -707.951 | -855.072 | 1,865.214 | 323.009 | -112.736 | 240.659 | 567.071 |
| Cash At End Of Period
| 1,616.235 | 1,892.412 | 2,600.363 | 3,455.435 | 1,590.221 | 1,267.212 | 1,379.948 | 1,139.289 |