Core Corporation
TSE:2359.T
1835 (JPY) • At close November 5, 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
| 2,270.704 | 2,796.074 | 2,366.119 | 2,071.268 | 1,738.329 | 1,608.215 | 1,402.656 | 1,190.467 | 806.98 | 622.33 | 310.393 | 818.56 | 755.369 | 970.965 | 941.807 | 1,017.67 | 790.764 |
| Depreciation & Amortization
| 241.171 | 230.465 | 257.776 | 308.682 | 375.639 | 377.701 | 413.247 | 381.978 | 364.249 | 337.832 | 352.964 | 226.228 | 203.359 | 217.794 | 326.793 | 321.665 | 775.328 |
| Deferred Income Tax
| 0 | -893.988 | -561.738 | -721.035 | -132.83 | 0 | 0 | -324.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.62 | 68.979 | 71.779 | 73.027 | 63.499 | 0 | 0 | 24.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -414.157 | -285.777 | -329.029 | 183.62 | -673.839 | -455.53 | 40.674 | -531.939 | 323.836 | 51.987 | 83.621 | -137.722 | -176.356 | -135.15 | 40.342 | -20.114 | -4.115 |
| Accounts Receivables
| -867.711 | -720 | -449 | 10 | -633 | -217 | -503.487 | -81.104 | 466.797 | -415 | 422 | 84 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.631 | 46.289 | -29.21 | 497.612 | -274.115 | 38.313 | 292.868 | -414.067 | -1.274 | 176.591 | 26.085 | -2.714 | -246.401 | 72.029 | 186.722 | -162.047 | 149.611 |
| Accounts Payables
| 209.579 | 273.204 | 222.627 | -159.379 | -96.875 | -187.544 | 224.341 | -123.279 | 80.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 257.606 | 114.73 | -73.446 | -164.613 | 330.151 | -89.299 | -252.194 | -117.872 | 325.11 | -124.604 | 57.536 | -135.008 | 70.045 | -207.179 | -146.38 | 141.933 | -153.726 |
| Other Non Cash Items
| 1,278.496 | 28.042 | -5.676 | -64.457 | -45.072 | -422.245 | -569.494 | 12.06 | -277.384 | 48.487 | -163.233 | -342.66 | -379.316 | -305.508 | -385.839 | -113.046 | -836.017 |
| Operating Cash Flow
| 2,222.109 | 1,943.795 | 1,799.231 | 1,851.105 | 1,325.726 | 1,108.141 | 1,287.083 | 752.269 | 1,217.681 | 1,060.636 | 583.745 | 564.406 | 403.056 | 748.101 | 923.103 | 1,206.175 | 725.96 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -133.262 | -191.024 | -136.039 | -170.442 | -231.815 | -198.851 | -228.817 | -244.725 | -343.617 | -164.074 | -548.576 | -741.612 | -229.331 | -176.117 | -134.702 | -2,761.73 | -262.107 |
| Acquisitions Net
| 0 | -24.754 | 20.778 | 128.448 | -54.13 | -34.17 | 33.068 | -10.657 | -261.837 | 9.68 | -51.946 | -212.055 | -50 | 62.659 | -101.936 | -31 | -50 |
| Purchases Of Investments
| -525.887 | -324.201 | -280 | -400 | -450.05 | -290 | -250 | -6.64 | -180 | -155.787 | -20.021 | -86.041 | -100.457 | -126.043 | -161.083 | -58.333 | -141.742 |
| Sales Maturities Of Investments
| 5.243 | 165 | 201.724 | 500 | 320.023 | 101.257 | 106 | 95.671 | 71.226 | 111.766 | 99.509 | 190.263 | 119.303 | 196.279 | 363.401 | 25.508 | 69.599 |
| Other Investing Activites
| -51.492 | -4.018 | 58.737 | -9.41 | 67.365 | 22.885 | 70.368 | -0.952 | 284.091 | 32.146 | 82.997 | 120.322 | 8.405 | 212.686 | 195.905 | 68.598 | -38.713 |
| Investing Cash Flow
| -705.398 | -378.997 | -134.8 | 48.596 | -348.607 | -398.879 | -269.381 | -167.303 | -430.137 | -166.269 | -438.037 | -729.123 | -252.08 | 169.464 | 161.585 | -2,756.957 | -422.963 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -113.129 | -299.648 | -427.045 | -376.866 | -504.157 | -404.356 | -628.161 | -460.754 | -1,634.832 | -605.315 | -752.565 | -213.84 | -224.221 | -513.492 | -637.292 | -602.926 | -563.06 |
| Common Stock Issued
| 0 | 120.294 | 250.74 | -139.078 | -129.839 | 144.073 | 110.363 | 115.829 | 113.743 | 111.417 | 56.078 | 0 | 0 | 0 | 2.405 | 0 | 2.6 |
| Common Stock Repurchased
| 0 | -0.059 | -0.04 | -24.324 | -15.315 | -130.293 | -0.073 | 191.958 | 0 | -0.029 | -470.542 | 0 | 0 | 0 | -41.14 | 0 | 0 |
| Dividends Paid
| -643.236 | -498.685 | -425.861 | -382.463 | -282.498 | -355.365 | -284.197 | -284.197 | -284.374 | -284.296 | -355.247 | -285.067 | -284.449 | -284.245 | -285.953 | -282.15 | -284.044 |
| Other Financing Activities
| -47.204 | -0.001 | -0.002 | -0.001 | -0.001 | 585.708 | 81.422 | 19.999 | 1,095.335 | 298.479 | 1,350.684 | 801.677 | -165.626 | -58.297 | -1 | 2,266.641 | 322.634 |
| Financing Cash Flow
| -803.57 | -678.099 | -602.208 | -922.732 | -931.81 | -160.233 | -720.646 | -417.165 | -710.128 | -479.744 | -171.592 | 302.77 | -674.296 | -856.034 | -962.98 | 1,381.565 | -521.87 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.793 | 0.364 | -0.337 | -0.765 | 0.416 | -2.349 | -1.395 | 2.869 | 7.955 | 14.243 | 2.76 | -2.989 | 1.385 | -6.878 | 0.479 |
| Net Change In Cash
| 713.141 | 886.699 | 1,064.016 | 977.333 | 44.971 | 548.262 | 397.374 | 165.451 | 76.019 | 417.493 | -17.928 | 152.298 | -520.56 | 58.542 | -135.722 | -176.095 | -218.394 |
| Cash At End Of Period
| 6,300.075 | 5,586.934 | 4,700.235 | 3,636.219 | 2,658.886 | 2,613.915 | 2,065.653 | 1,668.279 | 1,502.828 | 1,426.809 | 1,009.316 | 1,027.244 | 874.946 | 1,395.506 | 1,336.964 | 1,472.686 | 1,648.781 |