Chugai Ro Co., Ltd. (1964.T) - Cash Flow Statement

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1964.T
Financials

2800 (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 Numbers are in millions	2,197	1,699	1,594	527	1,701	1,177	1,294	967	715	362	-52	-292	2,262	3,931	2,920	4,915	4,673	3,889	1,717	2,187
Depreciation & Amortization Numbers are in millions	474	400	412	360	368	391	346	338	360	313	403	453	511	543	511	456	405	395	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,703	-4,259	4,482	2,780	-2,131	-2,595	-1,300	14	-213	-3,145	2,324	1,681	-6,193	5,762	2,505	2,565	-538	-3,248	0	0
Accounts Receivables Numbers are in millions	-1,193	-5,775	4,265	7,972	-1,801	-3,185	-2,340	1,848	-4,626	-1,772	3,097	2,551	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-491	-317	290	213	-22	-206	-510	385	-388	107	277	592	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1,220	2,033	-9	-5,513	-385	1,845	535	-2,219	4,801	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	201	-200	-64	108	77	-1,049	1,263	-42	380	-57	-62	-985	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,993	-340	-398	-367	-518	-321	37	-286	398	-135	-565	-1,703	-2,725	1,105	-2,913	-1,857	-1,451	-697	-1,717	-2,187
Operating Cash Flow Numbers are in millions	-891	-2,500	6,090	3,300	-580	-1,348	377	1,033	1,260	-2,605	2,110	139	-6,145	11,341	3,023	6,079	3,089	339	51	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,335	-240	-317	-442	-244	-456	-420	-113	-290	-297	-182	-379	-308	-309	-987	-799	-606	-425	0	0
Acquisitions Net Numbers are in millions	389	78	-190	0	-49	22	-15	-13	-10	-135	-10	-94	0	8	0	0	-13	-1	-350	394
Purchases Of Investments Numbers are in millions	-5	-5	-4	-4	-154	-165	-586	-3	-304	-354	-383	-203	-3	-2	-2	-34	-271	-91	0	0
Sales Maturities Of Investments Numbers are in millions	1,500	70	686	0	7	143	213	489	100	118	1,088	255	0	9	0	0	327	138	0	0
Other Investing Activites Numbers are in millions	2	34	335	-105	-2	-22	-29	42	5	190	-72	67	51	-9	-15	240	-315	29	-893	1,488
Investing Cash Flow Numbers are in millions	550	-63	510	-551	-442	-478	-837	402	-499	-478	441	-354	-260	-303	-1,004	-593	-878	-350	-1,243	1,882
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	362	-1,645	-3,119	5,373	1,346	0	386	393	0	373	3	364	430	368	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-302	-151	-2	-1	-1	-199	-5	-2	-2	-3	-527	-487	-804	-981	-298	-687	-1,181	0	0	0
Dividends Paid Numbers are in millions	-530	-537	-460	-460	-460	-466	-466	-467	-389	-467	-479	-655	-679	-705	-893	-915	-754	-660	0	0
Other Financing Activities Numbers are in millions	-15	-1	-1	-1	-2	-2	403	-1	-1	400	-1	371	-2	-1	-1	-348	1,048	494	-737	-568
Financing Cash Flow Numbers are in millions	2,451	-727	-2,508	-4,481	4,510	279	-468	-484	-405	-494	-1,043	-1,182	-1,529	-1,631	-1,213	-2,333	-1,253	-573	-737	-568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	63	44	110	-2	0	-39	18	-31	-33	42	73	42	-6	-16	5	-41	70	4	25	-3
Net Change In Cash Numbers are in millions	2,215	-3,247	4,203	-1,736	3,488	-1,587	-910	920	322	-3,537	1,583	-1,355	-7,942	9,390	812	3,111	1,028	-581	-1,904	1,311
Cash At End Of Period Numbers are in millions	10,061	7,845	11,092	6,889	8,625	5,137	6,724	7,634	6,714	6,392	9,929	8,346	9,701	17,643	8,253	7,441	4,330	3,302	3,883	5,787

Chugai Ro Co., Ltd.

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TSE:1964.T