C'sMEN Co.,Ltd.
TSE:3083.T
781 (JPY) • At close December 20, 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
| -288.335 | -247.76 | 189.596 | -317.535 | -134.661 | 4.717 | -727.3 | -697.712 | -82.133 | -111.965 | -110.798 | 223.86 | 38.288 | 36.093 | -248.698 | 66.757 |
| Depreciation & Amortization
| 20.725 | 22.939 | 2.879 | 19.293 | 20.092 | 5.086 | 78.904 | 125.302 | 143.769 | 142.636 | 158.732 | 121.744 | 138.252 | 128.915 | 134.424 | 162.551 |
| Deferred Income Tax
| 0 | 0 | 0 | 54.493 | 29.804 | -10.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.818 | 17.455 | 11.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 174.069 | -204.947 | 96.301 | 107.897 | 107.517 | -200.99 | 58.823 | 224.432 | -37.066 | 27.281 | -56.984 | -5.823 | -45.962 | -187.737 | 181.64 | -3.757 |
| Accounts Receivables
| 40.32 | -8 | 77 | 18.596 | -9.444 | 10.577 | 20.966 | 34.672 | 76.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 146.953 | 41.085 | 96.302 | 62.608 | 101.448 | -104.822 | 196.852 | 131.314 | -16.912 | -15.405 | 6.537 | -37.933 | -59.926 | -27.641 | 123.552 | 53.368 |
| Accounts Payables
| -11.46 | -238.752 | -31.306 | -13.308 | -26.853 | -6.299 | -110.701 | -41.789 | 22.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.744 | 0.72 | -45.695 | 40.001 | 42.366 | -100.446 | -138.029 | 93.118 | -20.154 | 42.686 | -63.521 | 32.11 | 13.964 | -160.096 | 58.088 | -57.125 |
| Other Non Cash Items
| -56.412 | -174.182 | -368.322 | 1.962 | 4.725 | 8.96 | 354.956 | 136.538 | -73.245 | 66.062 | -29.336 | 55.523 | 165.493 | 0.475 | 102.564 | -89.383 |
| Operating Cash Flow
| -149.953 | -603.95 | -79.546 | -128.072 | 44.932 | -180.789 | -234.617 | -211.44 | -48.675 | 124.014 | -38.386 | 395.304 | 296.071 | -22.254 | 169.93 | 136.168 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.027 | -10.02 | -34.945 | -10.602 | -81.684 | -26.345 | -65.267 | -177.869 | -233.649 | -111.658 | -252.482 | -96.384 | -146.045 | -91.399 | -89.745 | -209.93 |
| Acquisitions Net
| 0 | 419.476 | 91.359 | 0 | 0 | -104.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.157 | 0 | -1.5 | -42.272 | 0 | -2.338 | -38.757 | 0 | 0 | 0 | 0 | -10 | 0 | -36.86 |
| Sales Maturities Of Investments
| 0 | 0 | 22.127 | 0 | 0 | 38.62 | 60.678 | 86.53 | 90.504 | 0 | 0 | 9.997 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.185 | 27.02 | 133.011 | 42.464 | 75.65 | 29.302 | 126.574 | 80.222 | 46.809 | 43.404 | 49.729 | -11.873 | 53.964 | 213.107 | 59.4 | -23.822 |
| Investing Cash Flow
| 60.158 | 436.476 | 209.395 | 31.862 | -7.534 | -105.039 | 121.985 | -97.647 | -186.84 | -68.254 | -202.753 | -98.26 | -92.081 | 111.708 | -30.345 | -270.612 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -36.013 | -53.916 | -0.708 | -40.28 | -131.59 | -264.069 | -380.588 | -282.43 | -103.641 | 136.749 | 513.718 | -214.892 | -266.254 | -240.132 | 28.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,086.296 | 91.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.033 | 0 | -0.011 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.75 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.088 | -31.462 | -19.953 | -8.149 | -0.172 | -72.84 | -72.516 |
| Other Financing Activities
| -2.26 | -2.221 | -0 | -25.496 | -23.081 | -0.001 | -21.787 | 107.274 | 0 | -23.992 | -31.586 | -30.66 | 0 | 0 | 18.662 | 211.033 |
| Financing Cash Flow
| -38.273 | -56.17 | -0.708 | -65.787 | -154.671 | 822.199 | -310.973 | -175.156 | -103.65 | 112.669 | 450.67 | -265.505 | -274.403 | -240.304 | -103.828 | 138.517 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.002 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0.002 |
| Net Change In Cash
| -128.068 | -223.645 | 129.141 | -161.998 | -117.273 | 536.372 | -423.606 | -484.245 | -339.166 | 168.429 | 209.531 | 31.539 | -70.414 | -150.851 | 35.757 | 4.075 |
| Cash At End Of Period
| 349.785 | 477.853 | 701.498 | 572.357 | 734.355 | 851.628 | 315.256 | 738.862 | 1,223.107 | 1,562.273 | 1,393.844 | 1,184.313 | 1,152.774 | 1,223.188 | 1,374.039 | 1,338.282 |