CROOZ, Inc.
TSE:2138.T
650 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,008.235 | 732.399 | 208.504 | 1,777.573 | -462.659 | -1,532.254 | 525.91 | 4,395.364 | 2,193.382 | 1,979.256 | 4,221.205 | 1,916.73 | 1,950.272 | 1,119.541 | -51.187 | 190.742 | 288.914 | 273.334 | 236.552 |
| Depreciation & Amortization
| 232.152 | 239.763 | 265.657 | 307.444 | 474.223 | 390.284 | 396.45 | 807.804 | 886.649 | 533.076 | 177.915 | 126.454 | 94.43 | 66.43 | 127.173 | 159.471 | 74.438 | 45.929 | 28.229 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -835.349 | 853.648 | -325.656 | -24.97 | -1,014.179 | -2,546.592 | -183.084 | 93.98 | 6.202 | 673.687 | -525.361 | -138.457 | 119.759 | -143.055 | -36.798 | -52.538 | -50.806 | -38.237 | -74.834 |
| Accounts Receivables
| -731.351 | 505 | 432 | -459 | -1,189 | -2,694 | -675.943 | 208.529 | -915.384 | 461 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 497.236 | 162.646 | -138.749 | 157.519 | -20.177 | 0 | 0 | 0 | 12.581 | 7.936 | 15.949 | -7.252 | -16.178 | 1.961 | 3.263 | -11.252 | 6.835 | -3.881 |
| Accounts Payables
| 127.895 | -497.236 | -162.646 | 138.749 | -157.519 | 20.177 | 623.846 | 152.868 | 565.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -231.893 | 348.648 | -757.656 | 434.03 | 174.821 | 147.408 | -132.877 | -262.473 | 358.51 | 661.106 | -533.297 | -154.406 | 127.011 | -126.877 | -38.759 | -55.801 | -39.554 | -45.072 | -70.953 |
| Other Non Cash Items
| 885.541 | -233.773 | 534.646 | 372.167 | 223.748 | 333.202 | -915.036 | -3,394.393 | -43.463 | -1,362.709 | -639.324 | -958.645 | -669.521 | -32.887 | 482.667 | -87.037 | -95.736 | -131.712 | -19.006 |
| Operating Cash Flow
| 222.819 | 1,592.037 | 683.151 | 2,432.214 | -778.867 | -3,355.36 | -175.76 | 1,902.755 | 3,042.77 | 1,823.31 | 3,234.435 | 946.082 | 1,494.94 | 1,010.029 | 521.855 | 210.638 | 216.81 | 149.314 | 170.941 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.284 | -36.785 | -645.015 | -121.079 | -175.399 | -905.107 | -421.59 | -255.571 | -821.063 | -1,712.79 | -663.568 | -270.459 | -132.941 | -89.95 | -190.726 | -416.912 | -258.66 | -89.237 | -92.293 |
| Acquisitions Net
| 896.227 | -45.266 | 869.089 | -128.828 | 277.013 | -621.027 | -344.711 | 2,977.274 | 54 | -12.374 | 120.042 | -38.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,064.101 | -156 | -1,828.469 | -577.168 | -1,410.883 | -716.407 | -210.624 | -381.559 | -712.463 | -12.374 | -40.488 | -70.534 | -144.838 | -7.718 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 63.703 | 100 | 450 | 500 | -88.732 | 26.08 | 3,594.651 | 11.979 | 44.269 | 107.66 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.316 | -534.307 | 223.748 | 449.783 | -50.089 | -223.971 | -570.97 | -3,670.107 | 764.194 | 8.837 | -166.963 | -157.182 | -127.743 | -2.201 | 68.915 | 0.537 | -8.6 | 0.399 | -60.385 |
| Investing Cash Flow
| -2,240.472 | -708.655 | -1,280.647 | 72.708 | -859.358 | -2,555.244 | -1,521.815 | 2,264.688 | -703.353 | -1,684.432 | -643.317 | -534.883 | -405.522 | -99.869 | -121.811 | -416.375 | -267.26 | -88.838 | -152.678 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,149 | -912.788 | -370.828 | -367.994 | -2,315.022 | -808.226 | -257.209 | -131.25 | 0 | 0 | -184.094 | 0 | 0 | -171.2 | -628.8 | -800 | 0 | -89.445 | -22.224 |
| Common Stock Issued
| 0 | 0 | 0 | 7.014 | 3.757 | 2.505 | 7.264 | 32.225 | 5.765 | 0.825 | 13.328 | 0 | 19.533 | 182.697 | 0.857 | 4.531 | 1.874 | 342.83 | 229.472 |
| Common Stock Repurchased
| -588.302 | -0.072 | 0 | -0.117 | -0.108 | -2,153.915 | 0 | 60 | -23.008 | 0 | 0 | -888.719 | 0 | 0 | 0 | -290.279 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.199 | -180.572 | -180.798 | -179.709 | -224.837 | -169.317 | -191.718 | -189.882 | -61.715 | -24.663 | -60.843 | 0 | 0 | 0 |
| Other Financing Activities
| 2.797 | 567.256 | -322.136 | -4.298 | 8,392.179 | 11,434.725 | 963.861 | 4.837 | -5.968 | 1,236.2 | 23.009 | 2.567 | 4.701 | 0.731 | 2.204 | 1,599.999 | 0 | -82 | 82 |
| Financing Cash Flow
| 563.495 | -345.604 | -692.964 | -1,279.769 | 1,911.456 | 8,474.89 | 533.344 | -214.986 | -179.912 | 1,012.188 | -317.074 | -1,077.87 | -165.648 | -49.487 | -650.402 | 453.408 | 1.874 | 171.385 | 289.248 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.887 | 3.015 | -0.74 | -0.23 | -2.641 | 4.032 | -5.489 | -0.709 | -1.396 | -7.545 | 7.595 | 0.54 | -0.001 | 0 | -112.737 | 0 | 0.001 | 0.002 | -0.002 |
| Net Change In Cash
| -1,450.271 | 540.793 | -1,291.201 | 1,224.923 | 270.587 | 2,701.705 | -1,169.721 | 3,951.749 | 2,158.107 | 1,123.361 | 2,319.977 | -666.13 | 923.769 | 860.673 | -363.095 | 247.671 | -48.575 | 231.863 | 307.509 |
| Cash At End Of Period
| 12,156.248 | 13,606.519 | 13,065.726 | 14,356.927 | 13,132.004 | 12,861.417 | 10,159.712 | 11,329.433 | 7,377.684 | 5,219.577 | 4,096.216 | 1,776.239 | 2,442.369 | 1,518.6 | 657.927 | 1,021.022 | 773.351 | 821.926 | 590.063 |