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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 126 | -484 | 1,091 | 4,595 | 1,950 | 2,455 | 2,429 | 355.597 | 1,009.168 | 779.979 | 1,285.783 | 246.786 | 994.057 | 1,340.765 | 754.084 | 508.819 | 467.552 | 798.543 | 461.239 |
| Depreciation & Amortization
| 461 | 466 | 1,482 | 1,422 | 1,393 | 1,358 | 0 | 475.451 | 452.778 | 579.356 | 712.314 | 598.508 | 544.435 | 218.173 | 207.155 | 252.261 | 194.087 | 186.23 | 150.079 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.469 | -753.506 | 1,005.556 | -434.851 | -771.612 | -1,030.693 | -180.395 | -612.005 | -733.858 | 184.179 | 0.349 | -415.935 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.02 | -420.078 | 261.887 | -346.246 | 10.467 | -1,122.042 | 166.814 | -215.347 | 72.965 | -121.197 | 87.631 | -204.395 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.449 | -333.428 | 743.669 | -88.605 | -782.079 | 91.349 | -347.209 | -396.658 | -806.823 | 305.376 | -87.282 | -211.54 |
| Other Non Cash Items
| 335 | 484 | -1,091 | -4,595 | -1,950 | -2,455 | -2,429 | -388.137 | 274.811 | -70.528 | -1,134.882 | 116.415 | 527.659 | -242.741 | -1,102.651 | -335.885 | 421.497 | 295.849 | -966.304 |
| Operating Cash Flow
| 922 | 932 | 2,964 | 2,844 | 2,786 | 2,716 | 0 | 960.38 | 983.251 | 2,294.363 | 428.364 | 190.097 | 1,035.458 | 1,135.802 | -753.417 | -308.663 | 1,267.315 | 1,280.971 | -770.921 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.966 | -572.653 | -325.317 | -514.607 | -313.369 | -287.411 | -250.105 | -289.29 | -171.828 | -202.694 | -220.731 | -523.678 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.065 | -110.42 | 0 | 0 | -5,644.386 | -42.393 | -22.882 | -35.971 | -44.777 | -143.67 | -53.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.462 | -3.714 | -164.11 | -70.676 | 102.633 | -462.312 | -97.338 | -227.367 | -96.295 | -122.588 | -52.092 | -9.745 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818.602 | -841.432 | -599.847 | -585.283 | -210.736 | -6,310.504 | -306.617 | -480.828 | -245.865 | -285.556 | -358.81 | -470.394 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.9 | -383.9 | -193.2 | -146.6 | -182.4 | -157.4 | -193.2 | -146.6 | -182.4 | -203.904 | -168.2 | -146.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.246 | 0.128 | 0.023 | 0 | 0 | 0 | 0.155 | 802.272 | -378.526 | 1,063.319 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.35 | -17.574 | -0.097 | -0.082 | 0 | 0 | 0 | -0.133 | -0.023 | -0.277 | -379.357 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.359 | -229.731 | -10.085 | -288.782 | -9.261 | -157.864 | -17.727 | -128.08 | -7.178 | -139.619 | -4.55 | -115.278 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.893 | -1,013.252 | 165.924 | 1,861.453 | -274.665 | 1,014.87 | 5,223.184 | 719.73 | -1,543.464 | 802.271 | -378.524 | 1,063.316 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021.606 | -1,627.182 | -54.689 | 1,426.102 | -466.385 | 699.606 | 5,012.257 | 445.05 | -961.288 | 458.725 | -551.551 | 422.081 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.883 | -10.772 | 17.471 | -14.035 | -3.397 | -33.245 | 8.352 | 8.42 | -6.97 | 5.293 | 6.396 | -38.492 |
| Net Change In Cash
| -7,162 | 6,188 | -1,140 | 2,434 | -153 | 2,894 | 0 | 1,128.501 | -1,496.136 | 1,657.298 | 1,255.148 | -490.421 | -4,608.686 | 5,849.794 | -780.775 | -1,522.785 | 1,445.778 | 377.005 | -857.727 |
| Cash At End Of Period
| 11,870 | 19,032 | 12,844 | 13,984 | 11,550 | 11,703 | 0 | 8,027.671 | 6,899.17 | 8,395.306 | 6,738.008 | 5,482.86 | 5,973.281 | 10,581.967 | 4,732.173 | 5,512.948 | 7,035.733 | 5,589.955 | 5,212.95 |