Chugai Ro Co., Ltd.
TSE:1964.T
2601 (JPY) • At close September 18, 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
| 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
| 474 | 400 | 412 | 360 | 368 | 391 | 346 | 338 | 360 | 313 | 403 | 453 | 511 | 543 | 511 | 456 | 405 | 395 | 0 | 0 |
| 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
| -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
| -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
| -491 | -317 | 290 | 213 | -22 | -206 | -510 | 385 | -388 | 107 | 277 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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
| 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
| 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
| -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
| -1,335 | -240 | -317 | -442 | -244 | -456 | -420 | -113 | -290 | -297 | -182 | -379 | -308 | -309 | -987 | -799 | -606 | -425 | 0 | 0 |
| Acquisitions Net
| 389 | 78 | -190 | 0 | -49 | 22 | -15 | -13 | -10 | -135 | -10 | -94 | 0 | 8 | 0 | 0 | -13 | -1 | -350 | 394 |
| Purchases Of Investments
| -5 | -5 | -4 | -4 | -154 | -165 | -586 | -3 | -304 | -354 | -383 | -203 | -3 | -2 | -2 | -34 | -271 | -91 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| 2 | 34 | 335 | -105 | -2 | -22 | -29 | 42 | 5 | 190 | -72 | 67 | 51 | -9 | -15 | 240 | -315 | 29 | -893 | 1,488 |
| Investing Cash Flow
| 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
| -3,300 | -400 | -400 | -900 | -400 | -400 | -400 | -400 | -406 | -424 | -409 | -414 | -408 | -374 | -389 | -383 | -366 | -407 | 0 | 0 |
| Common Stock Issued
| 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
| -302 | -151 | -2 | -1 | -1 | -199 | -5 | -2 | -2 | -3 | -527 | -487 | -804 | -981 | -298 | -687 | -1,181 | 0 | 0 | 0 |
| Dividends Paid
| -530 | -537 | -460 | -460 | -460 | -466 | -466 | -467 | -389 | -467 | -479 | -655 | -679 | -705 | -893 | -915 | -754 | -660 | 0 | 0 |
| Other Financing Activities
| -15 | -1 | -1 | -1 | -2 | -2 | 403 | -1 | -1 | 400 | -1 | 371 | -2 | -1 | -1 | -348 | 1,048 | 494 | -737 | -568 |
| Financing Cash Flow
| 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
| 63 | 44 | 110 | -2 | 0 | -39 | 18 | -31 | -33 | 42 | 73 | 42 | -6 | -16 | 5 | -41 | 70 | 4 | 25 | -3 |
| Net Change In Cash
| 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
| 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 |