Chimney Co., Ltd.

TSE:3178.T

1239 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012201120092008200720062005
Operating Activities:
Net Income 938.83-2,049.1571,048.819-8,064.476-2,668.8682,191.3352,851.123,130.093,373.4273,253.9942,629.0792,774.5252,204.7212,919.443,147.5262,776.7072,123.1441,496.941
Depreciation & Amortization 819.28865.399926.1461,050.1241,477.6331,593.6721,723.6631,909.8441,984.1632,049.1252,092.3262,189.7842,263.8342,026.1731,869.9261,439.782962.012541.222
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 670.382250.852-17.161-413.902-2,570.903-464.5211,497.938-286.58-88.726492.948168.633159.347502.755-413.479272.57834.2431,707.141,239.91
Accounts Receivables -259.131-311.316-15.1563.297500.687-150.493-254.867102.049-120.526-2200000000
Inventory -9.248-39.141-18.263105.51729.043-6.17961.175-104.07-40.645-58.433-2.794-59.51129.2155.025-100.215-13.625-10.028-46.033
Accounts Payables 841.31591.97589.577-566.365-2,286.676-226.1061,271.581-2,341.05884.539000000000
Other Working Capital 97.4519.334-73.325-16.351-813.957-458.3421,436.763-182.51-48.081551.381171.427218.858473.545-468.504372.785847.8681,717.1681,285.943
Other Non Cash Items 1,421.5081,945.287-63.125738.3211,975.178-1,087.725414.803-696.098-926.94225.392-552.24-487.094834.784-827.008-435.943-875.176-563.684-251.708
Operating Cash Flow 2,784.3711,012.3811,894.679-6,689.933-1,786.962,232.7616,487.5244,057.2564,341.9225,821.4594,337.7984,636.5625,806.0943,705.1264,854.0794,175.5564,228.6123,026.365
Investing Activities:
Investments In Property Plant And Equipment -577.149-492.771-906.278-782.8-625.206-1,121.668-1,075.165-2,138.639-1,164.905-53600000-2,523.053-1,028.7-336.511
Acquisitions Net 022.73.614-426.327-497.634-26719.44914.8720-311.675-88.357-7.20-100000
Purchases Of Investments 00000-490.634-788.48-304.13500-49.7960000-24.18400
Sales Maturities Of Investments 0000000436.2530000000000
Other Investing Activites 244.741296.896830.692532.276200.531-1,047.252-1,123.551-1,622.36-1,562.183-749.554-466.24-633.255-372.733-2,271.282-2,821.97-950.687-1,049.604-957.568
Investing Cash Flow -332.406-193.875-72.886-246.91-851.002-1,544.886-2,179.031-1,622.36-1,562.183-749.554-827.711-721.612-379.933-2,271.282-2,921.97-3,497.924-2,078.304-1,294.079
Financing Activities:
Debt Repayment -2,037.82-147.095-32.7-314.968-465.764-459.984-459.984-459.984-3,581.194-1,310.076-1,300-8,900-8,900-490.625-117.175-642.6-142.6-692.6
Common Stock Issued 00035.527-218.5083136101867.5932.5490281.18701,720.17501,747.934
Common Stock Repurchased -0.0960-0.04910,043.668-180.708-0.2-0.0542,000.554-599.96-248.74-542.891-3,5870-0.0940000
Dividends Paid -0.043-192.898-0.125-0.629-441.229-440.967-549.576-439.37-504.156-377.147-377.424-0.85-0.938-190.604-144.79-104.379-61.797-37.4
Other Financing Activities -0.002-3,056.6141,968.242-1.441-60.543-255.1-842.909-901.525-875.057-1,323.437-1,446.3866,206.3416,138.019-1,542.635-1,344.453-1,445.093-954.009-729.824
Financing Cash Flow -2,037.957-3,396.6071,935.3689,762.13-1,121.244-1,374.759-1,821.523235.675-5,459.367-3,173.4-3,659.201-5,348.96-2,762.919-1,942.771-1,606.418-471.897-1,158.406288.11
Other Information:
Effect Of Forex Changes On Cash 0-0.0020-0.001-0.001-0.00100-0.001106.446-0.00100-0.00100-0.0010
Net Change In Cash 414.007-2,578.1033,757.1612,825.286-3,759.207-686.8852,486.972,670.571-2,679.6292,004.951-149.115-1,434.012,663.242-508.928325.691205.735991.9012,020.396
Cash At End Of Period 7,852.4937,438.48610,016.5896,259.4283,434.1427,193.3497,880.2348,349.6525,679.0818,358.716,353.7596,502.8747,936.8845,317.7115,826.6395,500.9485,295.2134,303.312