Cominix Co.,Ltd.
TSE:3173.T
900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 539 | 1,101 | 1,459.968 | 426.41 | 594.837 | 1,104.887 | 837.003 | 620.003 | 757.417 | 746.829 | 595.939 | 493.438 | 464.994 | 301.284 |
| Depreciation & Amortization
| 246 | 261 | 246.708 | 158.935 | 125.759 | 133.368 | 126.917 | 119.929 | 119.043 | 126.362 | 102.538 | 55.059 | 62.081 | 56.888 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 696 | -580 | -807.361 | 157.878 | -276.604 | -427.079 | -374.62 | -62.35 | -312.407 | -662.293 | -192.721 | 6.649 | -504.502 | -244.525 |
| Accounts Receivables
| 666 | 188 | -509 | 4 | 644 | -24 | -452.321 | -119.061 | -471.205 | -493 | -553 | 224 | 0 | 0 |
| Inventory
| 345 | -162 | -275.803 | 317.507 | -73.922 | -663.915 | -344.431 | 21.446 | 65.561 | -485.809 | -612.33 | 305.392 | -226.783 | -536.311 |
| Accounts Payables
| -394 | -612 | -76.023 | -107.245 | -851.697 | 237.084 | 340.75 | 67.603 | 100.244 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79 | 6 | 53.465 | -56.384 | 5.015 | 23.752 | -30.189 | -83.796 | -377.968 | -176.484 | 419.609 | -298.743 | -277.719 | 291.786 |
| Other Non Cash Items
| -39 | -714 | -1,051.31 | -412.574 | -455.476 | -480.694 | -201.77 | -412.654 | -255.746 | -400.879 | -322.444 | -346.356 | -88.298 | 50.956 |
| Operating Cash Flow
| 1,567 | 68 | -151.995 | 330.649 | -11.484 | 330.482 | 387.53 | 264.928 | 308.307 | -189.981 | 183.312 | 208.79 | -65.725 | 164.603 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -243 | -268 | -205.437 | -37.732 | -111.468 | -199.764 | -40.406 | -223.223 | -112.501 | -98.97 | -123.074 | -19.193 | -34.325 | -49.402 |
| Acquisitions Net
| 3 | -80 | -163.662 | -589.883 | -99.997 | -84.985 | -3.374 | 171.511 | -33.75 | -44.005 | -289.071 | 0.74 | -14.756 | -4.353 |
| Purchases Of Investments
| -79 | -122 | -98.44 | -73.596 | -72.049 | -69.972 | -49.728 | -47.588 | -45.151 | -44.488 | -41.273 | -38.356 | -37.717 | -37.305 |
| Sales Maturities Of Investments
| 273 | 180 | 36.749 | 207.055 | 2.379 | 27.672 | 16.498 | 120.359 | 1.777 | 11.08 | 31.31 | 62.256 | 8.755 | 8.134 |
| Other Investing Activites
| 43 | 55 | 1,658.329 | 225.901 | -3.622 | 88.176 | -22.684 | 74.398 | 37.139 | 38.955 | 8.004 | -3.249 | 16.937 | 15.593 |
| Investing Cash Flow
| -3 | -235 | 1,227.539 | -268.255 | -284.757 | -238.873 | -99.694 | 95.457 | -152.486 | -137.428 | -414.104 | 2.198 | -61.106 | -67.333 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -608 | -977 | -992.492 | -902.43 | -501.201 | -481.322 | -514.966 | -493.947 | -405.54 | -826.937 | -395.454 | -282.802 | -353.382 | -388.746 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 672.493 | 0 | 0 | 466.859 | 0 | 1,038.799 | 145.827 | 618.816 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.081 | 0 | -0.019 | -0.017 | 105.115 | 0 |
| Dividends Paid
| -240 | -233 | -109.55 | -109.637 | -191.997 | -150.908 | -123.37 | -147.48 | -107.999 | -76.629 | -109.397 | -68.246 | -22.376 | -15.539 |
| Other Financing Activities
| -1 | 1,107 | -221.898 | 1,644.013 | 1,290.796 | -0.002 | 354.97 | 625.749 | -0.001 | 1,366.122 | -0.041 | -0.941 | -1.762 | 110.165 |
| Financing Cash Flow
| -849 | -103 | -1,323.94 | 631.946 | 597.598 | 40.161 | -283.366 | -15.678 | -46.762 | 462.556 | 533.888 | -206.179 | 346.411 | -294.12 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 77 | 84 | 90.989 | -16.895 | -15.062 | -40.196 | 12.275 | -46.964 | -34.895 | 37.689 | 44.774 | 16.617 | -1.819 | -7.311 |
| Net Change In Cash
| 791 | -186 | -51.799 | 677.444 | 286.294 | 91.574 | 16.745 | 297.742 | 74.163 | 172.835 | 347.871 | 21.428 | 217.76 | -204.162 |
| Cash At End Of Period
| 3,283 | 2,491 | 2,677.985 | 2,729.784 | 2,052.34 | 1,766.046 | 1,674.472 | 1,657.727 | 1,359.985 | 1,285.822 | 1,112.987 | 765.116 | 743.688 | 525.928 |