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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 938.83 | -2,049.157 | 1,048.819 | -8,064.476 | -2,668.868 | 2,191.335 | 2,851.12 | 3,130.09 | 3,373.427 | 3,253.994 | 2,629.079 | 2,774.525 | 2,204.721 | 2,919.44 | 3,147.526 | 2,776.707 | 2,123.144 | 1,496.941 |
| Depreciation & Amortization
| 819.28 | 865.399 | 926.146 | 1,050.124 | 1,477.633 | 1,593.672 | 1,723.663 | 1,909.844 | 1,984.163 | 2,049.125 | 2,092.326 | 2,189.784 | 2,263.834 | 2,026.173 | 1,869.926 | 1,439.782 | 962.012 | 541.222 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 670.382 | 250.852 | -17.161 | -413.902 | -2,570.903 | -464.521 | 1,497.938 | -286.58 | -88.726 | 492.948 | 168.633 | 159.347 | 502.755 | -413.479 | 272.57 | 834.243 | 1,707.14 | 1,239.91 |
| Accounts Receivables
| -259.131 | -311.316 | -15.15 | 63.297 | 500.687 | -150.493 | -254.867 | 102.049 | -120.526 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.248 | -39.141 | -18.263 | 105.517 | 29.043 | -6.179 | 61.175 | -104.07 | -40.645 | -58.433 | -2.794 | -59.511 | 29.21 | 55.025 | -100.215 | -13.625 | -10.028 | -46.033 |
| Accounts Payables
| 841.31 | 591.975 | 89.577 | -566.365 | -2,286.676 | -226.106 | 1,271.581 | -2,341.058 | 84.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97.451 | 9.334 | -73.325 | -16.351 | -813.957 | -458.342 | 1,436.763 | -182.51 | -48.081 | 551.381 | 171.427 | 218.858 | 473.545 | -468.504 | 372.785 | 847.868 | 1,717.168 | 1,285.943 |
| Other Non Cash Items
| 1,421.508 | 1,945.287 | -63.125 | 738.321 | 1,975.178 | -1,087.725 | 414.803 | -696.098 | -926.942 | 25.392 | -552.24 | -487.094 | 834.784 | -827.008 | -435.943 | -875.176 | -563.684 | -251.708 |
| Operating Cash Flow
| 2,784.371 | 1,012.381 | 1,894.679 | -6,689.933 | -1,786.96 | 2,232.761 | 6,487.524 | 4,057.256 | 4,341.922 | 5,821.459 | 4,337.798 | 4,636.562 | 5,806.094 | 3,705.126 | 4,854.079 | 4,175.556 | 4,228.612 | 3,026.365 |
| 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 | -536 | 0 | 0 | 0 | 0 | 0 | -2,523.053 | -1,028.7 | -336.511 |
| Acquisitions Net
| 0 | 2 | 2.7 | 3.614 | -426.327 | -497.634 | -267 | 19.449 | 14.872 | 0 | -311.675 | -88.357 | -7.2 | 0 | -100 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -490.634 | -788.48 | -304.135 | 0 | 0 | -49.796 | 0 | 0 | 0 | 0 | -24.184 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 244.741 | 296.896 | 830.692 | 532.276 | 200.531 | -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
| 0 | 0 | 0 | 35.5 | 27 | -218.508 | 31 | 36 | 101 | 86 | 7.5 | 932.549 | 0 | 281.187 | 0 | 1,720.175 | 0 | 1,747.934 |
| Common Stock Repurchased
| -0.096 | 0 | -0.049 | 10,043.668 | -180.708 | -0.2 | -0.054 | 2,000.554 | -599.96 | -248.74 | -542.891 | -3,587 | 0 | -0.094 | 0 | 0 | 0 | 0 |
| 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 | -3,056.614 | 1,968.242 | -1.441 | -60.543 | -255.1 | -842.909 | -901.525 | -875.057 | -1,323.437 | -1,446.386 | 6,206.341 | 6,138.019 | -1,542.635 | -1,344.453 | -1,445.093 | -954.009 | -729.824 |
| Financing Cash Flow
| -2,037.957 | -3,396.607 | 1,935.368 | 9,762.13 | -1,121.244 | -1,374.759 | -1,821.523 | 235.675 | -5,459.367 | -3,173.4 | -3,659.201 | -5,348.96 | -2,762.919 | -1,942.771 | -1,606.418 | -471.897 | -1,158.406 | 288.11 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 106.446 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 414.007 | -2,578.103 | 3,757.161 | 2,825.286 | -3,759.207 | -686.885 | 2,486.97 | 2,670.571 | -2,679.629 | 2,004.951 | -149.115 | -1,434.01 | 2,663.242 | -508.928 | 325.691 | 205.735 | 991.901 | 2,020.396 |
| Cash At End Of Period
| 7,852.493 | 7,438.486 | 10,016.589 | 6,259.428 | 3,434.142 | 7,193.349 | 7,880.234 | 8,349.652 | 5,679.081 | 8,358.71 | 6,353.759 | 6,502.874 | 7,936.884 | 5,317.711 | 5,826.639 | 5,500.948 | 5,295.213 | 4,303.312 |