Cawachi Limited
TSE:2664.T
2678 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,713 | 6,572 | 7,687 | 10,636 | 5,782 | 3,834 | 5,787 | 5,870 | 3,935 | -3,450 | 5,193 | 5,887 | 8,917 | 6,907 | 7,063 | 7,810 | 10,340 | 9,483 | 7,066 | 12,499 |
| Depreciation & Amortization
| 4,306 | 4,350 | 4,424 | 4,473 | 4,587 | 5,145 | 5,145 | 5,102 | 5,306 | 5,198 | 4,573 | 4,682 | 4,855 | 5,027 | 5,503 | 5,424 | 4,876 | 4,825 | 4,725 | 4,653 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -3,781 | -355 | -1,383 | 1,452 | 2,817 | -2,000 | -1,116 | -831 | 673 | -2,122 | 1,149 | -378 | -2,611 | -795 | -3,404 | 1,576 | -1,652 | 131 | -585 | 580 |
| Accounts Receivables
| -3,851 | -753 | -482 | 1,112 | -2,902 | -505 | -268 | -22 | -183 | 67 | -836 | -251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,735 | -1,560 | -670 | -101 | 884 | -1,698 | -871 | -2,325 | -371 | 1,116 | -2,311 | -2,404 | -2,428 | 146 | -516 | 488 | -995 | -2,854 | -1,166 | -1,874 |
| Accounts Payables
| 88 | 1,297 | -594 | -413 | 3,344 | -101 | -477 | 1,044 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,717 | 661 | 363 | 854 | 1,491 | 304 | -245 | 1,494 | 1,044 | -3,238 | 3,460 | 2,026 | -183 | -941 | -2,888 | 1,088 | -657 | 2,985 | 581 | 2,454 |
| Other Non Cash Items
| 15,274 | -750 | -3,860 | -1,294 | -1,027 | -295 | -1,216 | -1,306 | 1,175 | 5,887 | -751 | -1,614 | -3,258 | -2,082 | -1,861 | -3,780 | -3,580 | -3,840 | -1,902 | -4,178 |
| Operating Cash Flow
| 6,402 | 9,817 | 6,868 | 15,267 | 12,159 | 6,684 | 8,600 | 8,835 | 11,089 | 5,513 | 10,164 | 8,577 | 7,903 | 9,057 | 7,301 | 11,030 | 9,984 | 10,599 | 9,304 | 13,554 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,425 | -5,707 | -4,499 | -3,182 | -3,718 | -2,771 | -6,085 | -5,562 | -5,698 | -7,555 | -7,419 | -5,570 | -4,849 | -3,024 | -4,255 | -7,784 | -7,163 | -6,599 | -9,561 | -8,562 |
| Acquisitions Net
| 94 | 50 | 109 | 80 | 48 | 977 | 0 | 605 | 462 | 0 | -3,794 | 0 | 0 | 0 | 0 | 0 | -213 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -80 | 0 | -977 | 0 | -288 | -387 | 0 | -199 | 0 | 0 | 0 | 0 | -2 | -2 | -1,310 | -5 | -24 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 44 | 0 | 38 | 0 | 65 | 11 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activites
| 41 | -183 | -146 | -14 | -48 | 942 | -172 | 321 | 506 | -293 | 30 | 192 | 138 | -414 | 124 | -279 | -899 | -766 | -1,019 | -1,533 |
| Investing Cash Flow
| -5,291 | -5,840 | -4,536 | -3,152 | -3,718 | -1,791 | -6,257 | -5,241 | -5,181 | -7,844 | -11,376 | -5,378 | -4,711 | -3,438 | -4,131 | -8,065 | -8,247 | -8,675 | -10,585 | -10,119 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,820 | -9,869 | -11,140 | -12,507 | -12,590 | -13,930 | -13,752 | -13,835 | -14,345 | -13,809 | -12,630 | -12,896 | -13,448 | -14,006 | -13,554 | -13,891 | -13,697 | -16,002 | -12,324 | -10,592 |
| Common Stock Issued
| 0 | 0 | 0 | 37 | 10,900 | 0 | 30 | 54 | 11 | 13 | 20 | 12,000 | 12,053 | 11,900 | 0 | 0 | 0 | 42 | 245 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 9,500 | -1,000 | 0 | 12,700 | -1,000 | 14,100 | 12,830 | 15,000 | -999 | -651 | -929 | 0 | 0 | 0 | 18,900 | -1 | 10,000 |
| Dividends Paid
| -1,116 | -1,116 | -1,115 | -1,002 | -1,026 | -1,026 | -1,025 | -1,041 | -1,041 | -1,040 | -925 | -953 | -959 | -857 | -856 | -736 | -737 | -614 | -612 | -490 |
| Other Financing Activities
| -1 | 6,500 | 7,648 | -12 | -31 | 12,552 | -57 | 12,141 | -12 | -57 | -2 | -3 | -2 | -1 | 13,099 | 13,499 | 12,278 | -1 | 11,100 | -1 |
| Financing Cash Flow
| -3,937 | -4,485 | -4,607 | -3,984 | -3,747 | -2,404 | -2,104 | -3,681 | -1,287 | -2,063 | 1,463 | -2,851 | -3,007 | -3,893 | -1,311 | -1,128 | -2,156 | 2,325 | -1,592 | -1,079 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 2 |
| Net Change In Cash
| -2,827 | -509 | -2,276 | 8,130 | 4,693 | 2,488 | 239 | -88 | 4,620 | -4,394 | 252 | 347 | 185 | 1,726 | 1,859 | 1,837 | -420 | 4,250 | -2,874 | 2,358 |
| Cash At End Of Period
| 35,623 | 38,450 | 38,959 | 41,235 | 33,105 | 28,412 | 25,924 | 25,685 | 25,773 | 21,153 | 25,547 | 25,295 | 24,948 | 24,763 | 23,037 | 21,178 | 19,341 | 19,102 | 14,852 | 17,726 |