Cube System Inc.
TSE:2335.T
1009 (JPY) • At close November 12, 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
| 1,067.147 | 1,480.455 | 1,432.724 | 1,283.567 | 883.587 | 959.928 | 892.818 | 811.401 | 1,068.677 | 980.606 | 701.775 | 606.024 | 516.114 | 420.339 | 660.274 | 597.132 | 626.838 |
| Depreciation & Amortization
| 43.807 | 51.113 | 60.23 | 59.34 | 66.494 | 72.488 | 76.97 | 94.222 | 106.556 | 34.362 | 23.55 | 23.668 | 22.565 | 23.583 | 22.414 | 20.835 | 23.203 |
| 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
| -29.302 | -218.681 | 31.231 | 6.977 | 194.119 | 39.168 | -303.415 | 250.304 | -259.004 | -154.582 | -272.676 | -118.459 | -10.263 | 255.179 | -114.893 | -153.234 | -38.368 |
| Accounts Receivables
| -229.371 | -117 | 3 | -224 | 188 | -134 | -171.049 | 35.017 | 12.972 | -166 | -340 | -222 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.637 | 6.08 | 67.842 | -57.329 | 159.741 | -111.263 | -25.463 | 175.329 | -99.777 | 18.192 | -71.184 | -10.434 | -7.095 | -37.729 | 16.359 | 2.301 | 74.031 |
| Accounts Payables
| 24.838 | 42.858 | -22.85 | 87.063 | -30.379 | 38.835 | 52.83 | 26.784 | -61.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 167.594 | -150.619 | -16.761 | 201.243 | -123.243 | 245.596 | -277.952 | 74.975 | -159.227 | -172.774 | -201.492 | -108.025 | -3.168 | 292.908 | -131.252 | -155.535 | -112.399 |
| Other Non Cash Items
| 247.491 | -420.929 | -508.381 | -306.816 | -396.869 | -298.465 | -277.534 | -219.499 | -388.913 | -357.038 | -134.65 | -59.899 | -427.083 | -76.527 | -284.764 | -312.735 | -150.652 |
| Operating Cash Flow
| 1,044.633 | 891.958 | 1,015.804 | 1,043.068 | 747.331 | 773.119 | 388.839 | 936.428 | 527.316 | 503.348 | 317.999 | 451.334 | 101.333 | 622.574 | 283.031 | 151.998 | 461.021 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -69.687 | -12.563 | -43.991 | -39.306 | -1.844 | -29.942 | -19.517 | -6.281 | -295.921 | -67.149 | -10.059 | -4.774 | -7.468 | -5.169 | -33.068 | -4.438 | -29.76 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2.55 | 16.1 | 0 | 0 | -34.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -251.443 | -457.889 | -76.925 | -128.526 | -75.652 | -270.843 | -158.342 | -65.997 | -111.748 | -108.864 | -607.931 | -313.194 | -309.682 | -17.887 | -162.769 | -365.285 | -13.813 |
| Sales Maturities Of Investments
| 102.394 | 158.259 | 12.897 | 248.529 | 122.998 | 371.534 | 236.943 | 179.8 | 377.094 | 100 | 400 | 0 | 320.531 | 240.433 | 110.955 | 0 | 0 |
| Other Investing Activites
| -41.109 | 7.478 | -26.325 | -22.196 | -19.545 | -26.397 | -46.904 | -12.697 | 63.818 | -196.983 | 45.527 | -3.712 | 51.289 | 92.173 | 83.351 | -121.558 | -21.188 |
| Investing Cash Flow
| -259.846 | -304.715 | -134.344 | 58.501 | 25.957 | 46.902 | 28.28 | 94.825 | 33.243 | -307.421 | -172.463 | -321.68 | 54.67 | 309.55 | -1.531 | -491.281 | -64.761 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,639.443 | 0 | -35.428 | 4.871 | 5.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.375 | 2.793 | 0 | 0 |
| Common Stock Repurchased
| 0 | 383 | 0 | -0.128 | -0.067 | -299 | -186.802 | -397.18 | -31.236 | -268 | 0 | 0 | 0 | -50.787 | -0.298 | 0 | 0 |
| Dividends Paid
| -661.727 | -535.583 | -282.665 | -250.033 | -332.911 | -224.826 | -198.767 | -207.33 | -204.46 | -165.533 | -164.749 | -127.632 | -125.396 | -126.963 | -126.948 | -125.948 | -125.672 |
| Other Financing Activities
| -0.001 | 1,638 | -1.44 | 105.938 | -6.372 | -7.255 | -193.287 | -403.656 | -37.52 | -273.756 | -4.215 | -3.707 | -0.47 | -0.001 | -0.225 | -0.44 | 3.014 |
| Financing Cash Flow
| -672.007 | 1,102.321 | -324.105 | -215.207 | -339.283 | -531.081 | -392.054 | -610.986 | -241.98 | -439.289 | -188.964 | -151.339 | -125.866 | -173.676 | -144.678 | -126.388 | -122.658 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.115 | -1.935 | 10.831 | 4.169 | -7.796 | -4.031 | -1.381 | -6.057 | -9.315 | 3.311 | -0.777 | -0.49 | -0.658 | -1.379 | -1.099 | -3.053 | -0.102 |
| Net Change In Cash
| 131.664 | 1,687.629 | 568.186 | 890.531 | 426.21 | 284.907 | 23.685 | 414.21 | 309.264 | -240.051 | -44.206 | -22.176 | 29.48 | 757.069 | 135.722 | -468.725 | 273.499 |
| Cash At End Of Period
| 6,835.02 | 6,703.356 | 5,015.727 | 4,447.541 | 3,557.01 | 3,130.8 | 2,845.893 | 2,822.208 | 2,407.998 | 2,098.734 | 2,338.785 | 2,382.991 | 2,405.167 | 2,375.687 | 1,618.618 | 1,482.896 | 1,951.621 |