Can Do Co., Ltd.
TSE:2698.T
3450 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -259 | -41 | -210 | 51 | 8.6 | -231 | -155 | 103 | 269.726 | 619.799 | 447.47 | 292.141 | 80.727 | 150.276 | 193.761 | 395.728 | -10.168 | 142.673 | 133.811 | 381.274 |
| Depreciation & Amortization
| 0 | 262 | 250 | 236 | 520.2 | 383 | 255 | 0 | 190.748 | 204.424 | 204.816 | 203.61 | 201.836 | 194.819 | 187.892 | 163.497 | 166.006 | 149.533 | 131.45 | 146.111 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.065 | -75.202 | 636.355 | -217.013 | 504.905 | -121.929 | -2,430.442 | 2,379.025 | 683.257 | -3,030.887 | 1,840.615 | -2,576.169 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.558 | -3.779 | 296.092 | 328.381 | -100.362 | 21.669 | 323.428 | -8.732 | 33.798 | 250.151 | 226.166 | 73.141 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.507 | -71.423 | 340.263 | -545.394 | 605.267 | -143.598 | -2,753.87 | 2,387.757 | 649.459 | -3,281.038 | 1,614.449 | -2,649.31 |
| Other Non Cash Items
| 259 | 41 | 210 | -51 | 511.6 | 231 | 155 | -103 | 373.932 | -152.85 | 1.847 | 51.69 | 51.648 | 13.279 | 16.106 | 70.565 | -38.987 | -48.708 | -25.199 | -164.489 |
| Operating Cash Flow
| 0 | 524 | 500 | 472 | 1,040.4 | 766 | 510 | 0 | 1,241.471 | 596.171 | 1,290.488 | 330.428 | 839.116 | 236.445 | -2,032.683 | 3,008.815 | 800.108 | -2,787.389 | 2,080.677 | -2,213.273 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.527 | -129.564 | -134.026 | -115.049 | -143.853 | -185.032 | -347.033 | -340.002 | -358.226 | -454.855 | -258.027 | -116.206 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.089 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.038 | 434.913 | 34.584 | -84.078 | -22.622 | -76.193 | 24.091 | -159.793 | -87.104 | -18.86 | -87.736 | -28.568 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.565 | 305.349 | -99.442 | -199.127 | -166.475 | -254.204 | -323.156 | -472.267 | -435.645 | -470.574 | -338.736 | -144.774 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.4 | -227.4 | -227.4 | -227.4 | -227.4 | -227.4 | -178.4 | -53.6 | -60.3 | -60.3 | -67 | -53.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.598 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.017 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.609 | -66.318 | -17.774 | -54.729 | -0.679 | -80.681 | -26.965 | -51.791 | -17.148 | -62.075 | -22.208 | -56.734 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.589 | 187.5 | 700 | 438.255 | 90.399 | 335.612 | -161.702 | 581.234 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.009 | -293.718 | -245.174 | -282.129 | 203.51 | -120.581 | 494.635 | 332.864 | 12.951 | 213.237 | -250.91 | 193.883 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.102 | -7.875 | -0.823 | -3.505 | 0.857 | -10.99 | 2.972 | 3.395 | -11.552 | -4.101 | -3.409 | 3.738 |
| Net Change In Cash
| 0 | 229 | -758 | -108 | -903 | 985 | -468 | 0 | 802.998 | 599.928 | 945.049 | -154.334 | 877.009 | -149.332 | -1,858.232 | 2,872.809 | 365.861 | -3,048.827 | 1,487.622 | -2,160.427 |
| Cash At End Of Period
| 0 | 2,413 | 2,184 | 2,942 | 3,050 | 3,953 | 2,968 | 0 | 4,803.607 | 4,000.609 | 3,400.681 | 2,455.632 | 2,609.966 | 1,732.957 | 1,882.289 | 3,740.521 | 867.712 | 501.851 | 3,550.678 | 2,063.056 |