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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2018 Q3 | 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
| -28 | -254 | -85 | -53 | 60 | -124 | 34 | -124 | -88 | -108 | 91 | -61 | 254 | -72 | 100.958 | 22.863 | -5.421 | -80.112 | 54.459 | 30.036 | -29.849 | -18.553 | -59.869 | -178.888 | -30.431 | 20.49 |
| Depreciation & Amortization
| 0 | 0 | 4.99 | 5.164 | 5.161 | 5.83 | 5.843 | 5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 35.328 | 37.282 | 31.756 | 33.886 | 32.388 | 32.619 | 32.361 | 31.547 | 30.328 | 36.412 | 34.837 | 32.847 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.074 | -96.381 | 70.218 | -177.873 | -29.308 | -110.141 | 37.624 | -85.912 | 218.483 | -72.124 | 74.024 | -38.743 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 267.421 | -308.834 | 200.279 | -218.792 | 234.214 | -294.822 | 161.804 | -128.837 | 321.311 | -276.387 | 162.682 | -84.054 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -109.347 | 212.453 | -130.061 | 40.919 | -263.522 | 184.681 | -124.18 | 42.925 | -102.828 | 204.263 | -88.658 | 45.311 |
| Other Non Cash Items
| 28 | 254 | 85 | 53 | -60 | 124 | -34 | 124 | 88 | 108 | -91 | 61 | -254 | 72 | 36.128 | -12.207 | 20.433 | 121.139 | 29.115 | -27.471 | 25.18 | -26.349 | 34.605 | 73.649 | 25.433 | -31.123 |
| Operating Cash Flow
| 0 | 0 | 9.98 | 10.328 | 10.322 | 11.66 | 11.686 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 330.488 | -48.443 | 116.986 | -102.96 | 86.654 | -74.957 | 65.316 | -99.267 | 223.547 | -140.951 | 103.863 | -16.529 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.266 | -13.688 | -87.161 | -1.93 | -11.354 | -3.946 | -30.824 | -45.275 | -2.72 | -21.32 | -19.525 | -46.18 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 29.319 | 17.903 | -9.595 | 65.417 | 32.227 | -2.673 | 103.226 | 32.631 | 27.817 | 2.031 | -18.659 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.449 | 16.516 | -65.658 | -10.49 | 54.063 | 28.281 | -29.547 | 58.911 | 34.811 | 7.377 | -17.494 | -55.039 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.723 | -58.723 | 69.706 | -138.724 | -138.732 | -163.721 | 293.31 | -205.34 | -58.4 | -115.1 | 344.1 | -142.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.75 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.006 | -1.71 | -6.429 | 0 | -0.021 | -0.022 | -0.129 | -0.129 | -0.166 | -20.315 | -52.23 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.529 | -7.474 | -7.42 | -7.367 | -7.313 | -7.26 | -7.209 | -3.867 | 0.28 | -0.892 | -1.025 | 20.299 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.256 | -66.203 | 60.576 | -152.52 | -146.045 | -171.002 | 286.079 | -209.336 | -58.249 | -116.158 | 322.76 | -252.181 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -159.049 | 46.524 | -56.849 | 86.188 | -169.877 | -178.792 | 0 | 0 | 0 | 0 | 0 | 0 | 181.784 | -98.132 | 111.905 | -265.971 | -5.329 | -217.678 | 321.85 | -249.694 | 200.11 | -249.733 | 409.131 | -323.751 |
| Cash At End Of Period
| 0 | 0 | 308.479 | 467.528 | 421.004 | 477.853 | 391.665 | 561.542 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152.774 | 970.99 | 1,069.122 | 957.217 | 1,223.188 | 1,228.517 | 1,446.195 | 1,124.345 | 1,374.039 | 1,173.929 | 1,423.662 | 1,014.531 |