Can Do Co., Ltd.
TSE:2698.T
3485 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -459 | 160 | 636 | 955 | 796 | 1,481 | 1,747.378 | 1,986.591 | 1,294.199 | 1,586.714 | 1,354.418 | 2,078.995 | 1,629.136 | 820.492 | 647.59 | 554.628 |
| Depreciation & Amortization
| 1,091 | 1,160 | 1,210 | 1,129 | 1,052 | 1,021 | 997.408 | 852.101 | 823.905 | 761.197 | 776.653 | 799.49 | 803.598 | 748.044 | 593.1 | 853.713 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376.573 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.022 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,259 | 213 | -365 | -532 | 944 | 763 | -263.923 | -373.633 | -3,132.928 | 3,139.82 | 1,208.236 | 612.984 | 751.205 | 331.559 | -3,083.184 | 4,527.278 |
| Accounts Receivables
| -587 | -198 | -220 | 415 | -846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -929 | -963 | -268 | -171 | -434 | -61 | -111.813 | 625.966 | -365.993 | -135.324 | 67.481 | 443.903 | 666.252 | 236.003 | 583.256 | -234.373 |
| Accounts Payables
| -1,005 | 50 | 282 | -1,371 | 1,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 262 | 1,324 | -159 | 595 | 246 | 824 | -152.11 | -999.599 | -2,766.935 | 3,275.144 | 1,140.755 | 169.081 | 84.953 | 95.556 | -3,666.44 | 4,761.651 |
| Other Non Cash Items
| 5,431 | -65 | -309 | 512 | -179 | -96 | -436.557 | -47.663 | -492.421 | -1,131.592 | -435.425 | 47.294 | 274.619 | 151.598 | -277.383 | -111.895 |
| Operating Cash Flow
| -899 | 1,468 | 1,172 | 2,064 | 2,613 | 3,169 | 2,044.306 | 2,417.396 | -1,507.245 | 4,356.139 | 2,903.882 | 2,205.212 | 3,458.558 | 2,051.693 | -2,119.877 | 5,823.724 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,694 | -961 | -1,836 | -1,426 | -2,145 | -1,488 | -1,970.276 | -1,220.153 | -1,622.21 | -1,186.727 | -1,329.367 | -1,029.283 | -507.166 | -1,015.92 | -1,187.314 | -785.689 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.353 | -10.069 | 0 | 0 | 0 | 0 | -16.392 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -10 | 0 | 0 | 0 | -1.089 | -0.16 | -0.029 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 199 | 0 | 74.553 | 0 | -21.148 | -39.841 | 0 | 0 | 0 | 0 | 1.989 | 0 |
| Other Investing Activites
| -416 | -236 | -187 | -273 | -505 | -464 | -344.116 | 1,414.521 | -60.622 | -386.851 | -2,143.286 | -53.282 | 324.381 | -199.093 | -187.852 | -13.364 |
| Investing Cash Flow
| -2,112 | -1,197 | -2,023 | -1,699 | -2,451 | -1,952 | -2,239.839 | 194.368 | -1,795.333 | -1,633.488 | -3,472.653 | -1,082.565 | -182.785 | -1,216.102 | -1,389.729 | -799.082 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,000 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | -314.496 | -465.216 | -797.416 | -1,064.672 | -909.6 | -686.8 | -241.2 | -120.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.39 | 27.965 | 0 | 0 | 619.089 | 117.711 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.913 | 0 | -499.816 | 0 | -506.5 | 0 | 1,138.257 | -277.017 | 0 |
| Dividends Paid
| -272 | -271 | -271 | -270 | -270 | -270 | -294.953 | -242.205 | -284.633 | -244.413 | -239.715 | -245.097 | -163.43 | -160.116 | -158.165 | -197.58 |
| Other Financing Activities
| 2,993 | 1,593 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 1,400 | 0 | -0.002 | 727.832 | -2,403 |
| Financing Cash Flow
| 2,721 | 522 | -272 | -271 | -270 | -270 | -294.953 | -742.118 | -599.129 | -756.056 | -1,009.166 | -416.269 | -1,073.03 | 910.428 | 169.161 | -2,721.18 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | -1 | -1 | -1 | -3.479 | -3.716 | 1.102 | 1.504 | -20.073 | -24.694 | -9.101 | -3.766 | -15.324 | -9.559 |
| Net Change In Cash
| -219 | 794 | -1,124 | 93 | -109 | 945 | -493.966 | 1,865.929 | -3,873.285 | 1,968.099 | -1,598.011 | 681.683 | 2,193.641 | 1,742.254 | -3,355.771 | 2,406.612 |
| Cash At End Of Period
| 2,831 | 3,953 | 3,159 | 4,283 | 4,190 | 4,299 | 3,354.056 | 3,848.022 | 1,982.093 | 5,855.378 | 3,887.279 | 5,485.29 | 4,803.607 | 2,609.966 | 867.712 | 4,223.483 |