Chubu Shiryo Co., Ltd.
TSE:2053.T
1501 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,327 | 1,085 | 4,577 | 5,513 | 6,660 | 5,477 | 6,102 | 4,877 | 3,715 | 2,496 | 2,866 | 1,955 | 2,432 | 1,414 | 3,931 | 2,458.764 | 2,498.145 |
| Depreciation & Amortization
| 2,935 | 3,021 | 3,073 | 3,213 | 2,644 | 2,170 | 2,165 | 2,440 | 2,527 | 2,529 | 2,606 | 2,649 | 2,606 | 2,291 | 2,233 | 2,400 | 2,893.009 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3,389 | -9,955 | -7,463 | -2,454 | 4,049 | -2,220 | -3,852 | 2,499 | -1,646 | -506 | 200 | -2,824 | -2,219 | -351 | 1,076 | 699.336 | -3,083.035 |
| Accounts Receivables
| -5,855 | -9,403 | -6,115 | -2,857 | 5,604 | -923 | -5,714 | 2,532 | -2,608 | 826 | -21 | -2,778 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,574 | -4,095 | -3,696 | 507 | -71 | -509 | -2,708 | 993 | -696 | -356 | 28 | -779 | -291 | -486 | -1,200 | 1,613.071 | -1,501.42 |
| Accounts Payables
| 7,879 | 2,453 | 2,250 | -56 | -1,388 | -516 | 4,236 | -1,026 | 1,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,209 | 1,090 | 98 | -48 | -96 | -272 | -1,144 | 1,506 | -950 | -150 | 172 | -2,045 | -1,928 | 135 | 2,276 | -913.735 | -1,581.615 |
| Other Non Cash Items
| 1,991 | -629 | -2,653 | -991 | -1,438 | -1,966 | -2,393 | 403 | 432 | -434 | -1,537 | -807 | -152 | -1,163 | -2,002 | 613.436 | -1,046.973 |
| Operating Cash Flow
| 10,370 | -6,478 | -2,466 | 5,281 | 11,915 | 3,461 | 2,022 | 10,219 | 5,028 | 4,085 | 4,135 | 973 | 2,667 | 2,191 | 5,238 | 6,171.536 | 1,261.146 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,828 | -3,609 | -2,679 | -2,665 | -7,462 | -4,236 | -2,029 | -1,398 | -5,394 | 62 | -1,448 | -3,548 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 95 | 21 | 2,727 | 1,225 | 200 | -25 | 9 | 27 | -578 | -73 | -70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -21 | -53 | 2,485 | -1 | -1 | -1 | -7 | -2,414 | -12 | -104 | -129 | -63 | -333 | -28 | -14.588 | 0 |
| Sales Maturities Of Investments
| 24 | 58 | 140 | 68 | 285 | 275 | 0 | 10 | 0 | 3 | 0 | 0 | 0 | 50 | 38 | 23.121 | 162 |
| Other Investing Activites
| -858 | -11 | 333 | -2,665 | 359 | 17 | -1,871 | -1,473 | -5,002 | -1,844 | -1,169 | -3,420 | -1,790 | -3,069 | -1,440 | -587.18 | -1,110.957 |
| Investing Cash Flow
| -4,567 | -3,562 | 468 | -1,552 | -6,619 | -3,970 | -1,872 | -1,470 | -7,416 | -1,926 | -1,343 | -3,549 | -1,853 | -3,352 | -1,430 | -578.647 | -948.957 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,752 | -2,206 | -2,654 | -1,093 | -1,408 | -1,608 | -1,599 | -2,205 | -2,370 | -2,170 | -1,979 | -1,208 | -1,220 | -18,332 | -27,058 | -35,114 | -33,651 |
| Common Stock Issued
| 0 | 0 | -322 | 0 | 494 | 0 | 0 | 33 | 4,104 | 55 | 57 | 54 | 57 | 20,710 | 0 | 6.846 | 2.111 |
| Common Stock Repurchased
| 0 | 0 | -699 | 0 | -461 | 0 | 0 | -4,038 | -1 | 413 | 0 | 4,200 | -30 | -280 | -3 | -13.237 | -9.445 |
| Dividends Paid
| -1,008 | -1,007 | -899 | -777 | -787 | -757 | -697 | -545 | -509 | -500 | -419 | -418 | -416 | -423 | -451 | -397.443 | -344.805 |
| Other Financing Activities
| -1 | 10,455 | -454 | 2,142 | -3 | 1,997 | 1,108 | -4,041 | 4,541 | 412 | -308 | 4,199 | 800 | 20,709 | 23,300 | 60,500 | 68,000 |
| Financing Cash Flow
| -4,761 | 7,242 | -5,028 | 272 | -2,165 | -368 | -1,188 | -6,758 | 5,765 | -2,203 | -2,649 | 2,627 | -1,209 | 1,674 | -4,212 | -5,267.834 | -3.139 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 9 | 30 | 6 | -4 | -3 | 2 | 1 | -2 | 10 | 4 | 0 | 1 | 0 | -1 | 0 | 0 |
| Net Change In Cash
| 1,053 | -2,788 | -6,996 | 4,009 | 3,125 | -881 | -1,037 | 1,992 | 3,376 | -34 | 147 | 60 | -298 | 514 | -406 | 325.054 | 309.049 |
| Cash At End Of Period
| 3,006 | 1,953 | 4,741 | 11,737 | 7,728 | 4,603 | 5,484 | 6,521 | 4,529 | 1,153 | 1,187 | 1,040 | 980 | 1,278 | 764 | 1,170.472 | 845.418 |