Chudenko Corporation
TSE:1941.T
3450 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,572 | -3,173 | 11,119 | 12,818 | 9,136 | 9,848 | 11,632 | 13,246 | 15,836 | 15,658 | 17,889 | 3,822 | -1,726 | 2,445 | 545 | -5,856 | 6,535 | 1,456 | 3,694 | 5,779 |
| Depreciation & Amortization
| 3,998 | 3,595 | 3,564 | 3,670 | 3,421 | 3,750 | 2,862 | 2,790 | 2,678 | 2,601 | 2,303 | 2,154 | 2,063 | 1,788 | 1,493 | 1,482 | 1,448 | 1,505 | 1,656 | 1,769 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -766 | -1,072 | -4,695 | -345 | 1,958 | 492 | -3,500 | -884 | -1,159 | -4,204 | -1,671 | -274 | -3,267 | 1,497 | 697 | 1,335 | 3,420 | -2,935 | 1,205 | -3,431 |
| Accounts Receivables
| -4,129 | -518 | -8,622 | 1,390 | -1,950 | -499 | -3,819 | -266 | -751 | -3,250 | -7,330 | 1,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,141 | -1,013 | -804 | -338 | -192 | 2,273 | -1,506 | -1,332 | 178 | -693 | 345 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,521 | -2,886 | 4,638 | -1,666 | 3,791 | -559 | -1,515 | -745 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 633 | 3,345 | 93 | 269 | 309 | -723 | -1,994 | 448 | -1,337 | -3,511 | -2,016 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -681 | 6,831 | -2,020 | -7,027 | -2,680 | -3,964 | -4,294 | -4,433 | -6,895 | -8,913 | -9,836 | 1,669 | 327 | -723 | -2,074 | 9,219 | -2,144 | -73 | -2,574 | -2,820 |
| Operating Cash Flow
| 13,721 | 6,181 | 7,968 | 9,116 | 11,835 | 10,126 | 6,700 | 10,719 | 10,460 | 5,142 | 8,685 | 7,371 | -2,603 | 5,007 | 661 | 6,180 | 9,259 | -47 | 3,981 | 1,297 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,377 | -4,080 | -1,666 | -1,470 | -2,147 | -2,810 | -3,735 | -2,672 | -3,424 | -2,393 | -3,165 | -1,163 | -1,506 | -2,834 | -1,414 | -1,037 | -735 | -1,190 | -879 | -914 |
| Acquisitions Net
| 5 | 42 | 9 | 29 | -11,625 | 491 | -2,384 | -1,306 | 337 | -4,741 | 810 | 5,502 | 346 | -853 | -218 | 1,175 | 299 | 1,095 | 700 | 449 |
| Purchases Of Investments
| -9,705 | -2,661 | -8,116 | -1,283 | -21,733 | -37,240 | -14,136 | -14,613 | -9,271 | -33,018 | -14,459 | -9,327 | -7,558 | -7,707 | -6,621 | -4,976 | -23,422 | -3,534 | -11,069 | -10,236 |
| Sales Maturities Of Investments
| 7,687 | 12,778 | 6,438 | 9,657 | 20,380 | 14,605 | 13,625 | 16,482 | 22,538 | 28,230 | 29,479 | 12,885 | 10,708 | 11,100 | 3,006 | 8,089 | 14,137 | 8,005 | 11,041 | 9,246 |
| Other Investing Activites
| -709 | -1,236 | -991 | -589 | -600 | -605 | 131 | 878 | -841 | -839 | -254 | -211 | 227 | -886 | -84 | -47 | -156 | -79 | -315 | 60 |
| Investing Cash Flow
| -6,098 | 4,843 | -4,326 | 6,344 | -15,725 | -25,559 | -6,499 | -1,231 | 9,339 | -12,761 | 12,411 | 7,686 | 2,217 | -1,180 | -5,331 | 3,204 | -9,877 | 4,297 | -522 | -1,395 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 119 | 382 | 322 | 1,021 | 286 | 231 | 705 | 195 | 158 | 477 | 0 | 0 | 0 | 2 | 2 | 955 | 490 | 1,128 | 110 |
| Common Stock Repurchased
| -1,462 | -830 | -1,359 | -981 | -901 | -1,329 | -19 | -5,526 | -1,675 | -1 | -454 | 0 | 0 | -6 | -21 | -10 | -13 | -10 | -10 | -511 |
| Dividends Paid
| -5,699 | -5,737 | -5,764 | -5,812 | -5,790 | -5,560 | -4,659 | -4,494 | -4,761 | -1,888 | -1,175 | -1,175 | -1,175 | -1,175 | -1,263 | -1,175 | -1,169 | -1,158 | -1,143 | -1,200 |
| Other Financing Activities
| -2 | -931 | -1,376 | -358 | -747 | 1,244 | -258 | 296 | -1,083 | -867 | -1,418 | -1,198 | 245 | -432 | -2 | -2 | 15 | 243 | -1 | -305 |
| Financing Cash Flow
| -7,316 | -7,512 | -8,516 | -7,182 | -6,438 | -5,712 | -5,055 | -9,207 | -7,436 | -2,759 | -2,595 | -2,373 | -930 | -1,613 | -1,586 | -2,424 | -212 | -435 | -281 | -1,906 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 135 | 186 | 76 | -43 | 3 | -28 | 14 | -14 | -32 | 7 | 11 | 10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Change In Cash
| 442 | 3,724 | -4,798 | 8,235 | -10,324 | -21,174 | -4,840 | 266 | 12,590 | -10,371 | 18,514 | 12,695 | -1,219 | 2,214 | -6,256 | 6,960 | -830 | 3,815 | 3,178 | -2,005 |
| Cash At End Of Period
| 29,845 | 29,403 | 25,679 | 30,477 | 22,242 | 32,566 | 53,740 | 58,580 | 58,314 | 45,724 | 56,095 | 37,581 | 24,886 | 26,105 | 23,891 | 30,147 | 23,187 | 24,017 | 20,202 | 17,024 |