Cube System Inc.

TSE:2335.T

1023 (JPY) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,067.1471,480.4551,432.7241,283.567883.587959.928892.818811.4011,068.677980.606701.775606.024516.114420.339660.274597.132626.838
Depreciation & Amortization 43.80751.11360.2359.3466.49472.48876.9794.222106.55634.36223.5523.66822.56523.58322.41420.83523.203
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -29.302-218.68131.2316.977194.11939.168-303.415250.304-259.004-154.582-272.676-118.459-10.263255.179-114.893-153.234-38.368
Accounts Receivables -229.371-1173-224188-134-171.04935.01712.972-166-340-22200000
Inventory 7.6376.0867.842-57.329159.741-111.263-25.463175.329-99.77718.192-71.184-10.434-7.095-37.72916.3592.30174.031
Accounts Payables 24.83842.858-22.8587.063-30.37938.83552.8326.784-61.68300000000
Other Working Capital 167.594-150.619-16.761201.243-123.243245.596-277.95274.975-159.227-172.774-201.492-108.025-3.168292.908-131.252-155.535-112.399
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 1,044.633891.9581,015.8041,043.068747.331773.119388.839936.428527.316503.348317.999451.334101.333622.574283.031151.998461.021
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 000002.5516.100-34.4250000000
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 102.394158.25912.897248.529122.998371.534236.943179.8377.0941004000320.531240.433110.95500
Other Investing Activites -41.1097.478-26.325-22.196-19.545-26.397-46.904-12.69763.818-196.98345.527-3.71251.28992.17383.351-121.558-21.188
Investing Cash Flow -259.846-304.715-134.34458.50125.95746.90228.2894.82533.243-307.421-172.463-321.6854.67309.55-1.531-491.281-64.761
Financing Activities:
Debt Repayment -10.279-2,022.539-40-35.556-4.804-5.501-6.033-6.025-5.5340-20-200-0.3-2000
Common Stock Issued 01,639.4430-35.4284.8715.50100000004.3752.79300
Common Stock Repurchased 03830-0.128-0.067-299-186.802-397.18-31.236-268000-50.787-0.29800
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 -0.0011,638-1.44105.938-6.372-7.255-193.287-403.656-37.52-273.756-4.215-3.707-0.47-0.001-0.225-0.443.014
Financing Cash Flow -672.0071,102.321-324.105-215.207-339.283-531.081-392.054-610.986-241.98-439.289-188.964-151.339-125.866-173.676-144.678-126.388-122.658
Other Information:
Effect Of Forex Changes On Cash -1.115-1.93510.8314.169-7.796-4.031-1.381-6.057-9.3153.311-0.777-0.49-0.658-1.379-1.099-3.053-0.102
Net Change In Cash 131.6641,687.629568.186890.531426.21284.90723.685414.21309.264-240.051-44.206-22.17629.48757.069135.722-468.725273.499
Cash At End Of Period 6,835.026,703.3565,015.7274,447.5413,557.013,130.82,845.8932,822.2082,407.9982,098.7342,338.7852,382.9912,405.1672,375.6871,618.6181,482.8961,951.621