CMIC HOLDINGS Co., Ltd.
TSE:2309.T
2644 (JPY) • At close March 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 11,875 | 12,039 | 3,474 | 1,956 | 3,446 | 3,949 | 3,269 | 2,599 | 1,280 | 2,467 | 3,928 | 3,595 | 3,430.527 | 3,335.692 | 2,236.153 | 2,105.4 |
| Depreciation & Amortization
| 4,763 | 5,248 | 5,182 | 4,688 | 3,928 | 3,445 | 3,177 | 3,120 | 2,897 | 2,027 | 2,267 | 2,228 | 2,219.899 | 1,568.271 | 782.657 | 486.637 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,977 | -723 | -1,389 | 663 | -12 | 2,078 | -1,575 | -315 | -1,221 | -1,147 | 838 | -1,731 | 334.668 | -2,594.705 | -965.265 | -772.591 |
| Accounts Receivables
| 4,678 | -6,064 | -4,795 | -132 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32 | -1,398 | 147 | -610 | -532 | -372 | -135 | 115 | -377 | 492 | 195 | -1,528 | -109.417 | -1,160.108 | -164.996 | -445.387 |
| Accounts Payables
| -23 | 124 | 3 | -64 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,646 | 6,615 | 3,256 | 1,469 | -641 | 2,450 | -1,440 | -430 | -844 | -1,639 | 643 | -203 | 444.085 | -1,434.597 | -800.269 | -327.204 |
| Other Non Cash Items
| -9,166 | -5,351 | 2,537 | -604 | -2,440 | -1,984 | 66 | 1,089 | -2,067 | -670 | -1,832 | -1,275 | -1,318.736 | -701.318 | -584.843 | -187.027 |
| Operating Cash Flow
| 10,449 | 11,213 | 9,804 | 6,703 | 4,922 | 7,488 | 4,937 | 6,493 | 889 | 2,677 | 5,201 | 2,817 | 4,666.358 | 1,607.94 | 1,468.702 | 1,632.419 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6,243 | -7,393 | -7,271 | -8,428 | -4,780 | -5,879 | -6,548 | -4,326 | -3,748 | -2,998 | -3,566 | -3,028 | -1,981.543 | -1,140.175 | -1,118.931 | -922.574 |
| Acquisitions Net
| -160 | -136 | -60 | 67 | 225 | -269 | 0 | 0 | -853 | 0 | -569 | 0 | -144.674 | -282.222 | -294.314 | 4.075 |
| Purchases Of Investments
| -527 | -179 | -80 | -3 | -95 | -310 | -1,219 | -1 | -706 | -3,680 | -273 | 0 | -375.485 | -5,709.661 | -277.718 | -552.18 |
| Sales Maturities Of Investments
| 5,039 | 30 | 734 | 110 | 28 | 16 | 0 | 0 | 1,369 | 0 | 388 | 24 | -549.463 | 105 | 4.587 | -240.947 |
| Other Investing Activites
| 4,027 | -367 | -8 | -288 | -267 | 239 | 21 | -498 | -1,016 | -1,072 | -322 | 352 | -823.202 | -602.609 | -285.307 | -401.522 |
| Investing Cash Flow
| 2,136 | -8,045 | -6,685 | -8,542 | -4,889 | -6,203 | -7,541 | -4,639 | -3,461 | -6,910 | -4,059 | -2,474 | -2,845.164 | -7,308.685 | -1,360.625 | -1,572.761 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,770 | -3,684 | -3,259 | -2,849 | -3,648 | -3,021 | -2,986 | -3,184 | -3,587 | -2,165 | -1,180 | -1,027 | -1,157.6 | -679.6 | -701.104 | -685.165 |
| Common Stock Issued
| 12,249 | 0 | 0 | 0 | 3,400 | 3,140 | 161 | 0 | 6,599 | 0 | -521 | 98 | 0.425 | 0.078 | 0.155 | 0.036 |
| Common Stock Repurchased
| -13,260 | -800 | 0 | 0 | -1,000 | -326 | 5,586 | 0 | -458 | 0 | -213 | 1,337 | -18.049 | -0.38 | -379.79 | -36.687 |
| Dividends Paid
| -883 | -610 | -456 | -581 | -514 | -519 | -301 | -190 | -648 | -636 | -672 | -590 | -539.957 | -312.932 | -266.625 | -179.762 |
| Other Financing Activities
| 3,058 | 3,864 | -2,633 | 5,784 | -2 | 8,496 | 5,584 | 983 | 6,597 | 5,912 | -522 | 1,280 | 2,481.018 | 6,683.362 | 1,430.662 | 168.539 |
| Financing Cash Flow
| -1,606 | -1,230 | -6,348 | 2,354 | -1,764 | 7,770 | 2,458 | -2,391 | 1,904 | 3,111 | -2,587 | -239 | 765.837 | 5,690.528 | -632.033 | -733.039 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 109 | 325 | -82 | 42 | -101 | -26 | 126 | -153 | 21 | 64 | 111 | 13 | -42.219 | -19.87 | -33.773 | -79.26 |
| Net Change In Cash
| 7,329 | 2,324 | -3,309 | 544 | -1,832 | 9,048 | -18 | -692 | -113 | -1,059 | -1,334 | 117 | 2,544.811 | -30.088 | -557.729 | 1,564.745 |
| Cash At End Of Period
| 19,032 | 11,703 | 9,379 | 12,688 | 12,144 | 13,976 | 4,928 | 4,946 | 5,638 | 5,751 | 6,810 | 8,144 | 8,027.671 | 5,482.86 | 5,512.948 | 6,070.677 |