Chikaranomoto Holdings Co.,Ltd.
TSE:3561.T
1095 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,186.013 | 1,863.895 | 930.347 | -2,373.087 | -344.644 | 837.313 | 755.255 | 530.114 | 372.938 | -88.501 |
| Depreciation & Amortization
| 918.053 | 901.522 | 883.071 | 852.853 | 1,059.588 | 936.6 | 773.053 | 719.609 | 720.934 | 588.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.794 | -223.482 | -938.164 | 702.707 | 379.143 | 443.429 | -44.366 | -61.837 | -153.357 | 124.259 |
| Accounts Receivables
| -216.196 | -147 | -23 | -85 | 78 | 20 | -132.747 | -50.409 | -58.975 | 0 |
| Inventory
| -45.165 | -107.489 | -28.941 | 55.953 | 14.247 | -87.693 | 15.194 | -52.174 | -27.443 | -49.616 |
| Accounts Payables
| 40.995 | 208.838 | 66.668 | -142.316 | -62.574 | -53.026 | 66.792 | 71.728 | -106.632 | 0 |
| Other Working Capital
| 200.572 | -177.831 | -952.891 | 874.07 | 349.47 | 564.148 | -59.56 | -9.663 | -125.914 | 173.875 |
| Other Non Cash Items
| 2,906.939 | 311.041 | 829.607 | 165.77 | 500.378 | -9.875 | -71.967 | -273.026 | 147.091 | 100.618 |
| Operating Cash Flow
| 3,934.739 | 2,852.976 | 1,704.861 | -651.757 | 1,594.465 | 2,207.467 | 1,411.975 | 914.86 | 1,087.606 | 724.437 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,193.199 | -867.623 | -905.286 | -1,057.16 | -2,052.838 | -1,537.982 | -1,952.4 | -1,060.547 | -1,399.048 | -1,644.125 |
| Acquisitions Net
| 1.418 | 5.6 | 34.901 | 8.29 | -0.11 | -52.404 | 477.25 | -151.416 | 39.319 | -18.89 |
| Purchases Of Investments
| -1,342.24 | -137.42 | 0 | 0 | -80.684 | -61.12 | -51.962 | -20.992 | -326.227 | -538.021 |
| Sales Maturities Of Investments
| 209.54 | 149.676 | 0 | 0 | 333.664 | 507.745 | 75.606 | 10.871 | 28.664 | 115.399 |
| Other Investing Activites
| -82.256 | -118.231 | -52.729 | -200.571 | 289.111 | -37.217 | -131.609 | 244.735 | -13.611 | -33.776 |
| Investing Cash Flow
| -2,406.737 | -967.998 | -923.114 | -1,249.441 | -1,510.857 | -1,180.978 | -1,583.115 | -977.349 | -1,670.903 | -2,119.413 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,787.76 | -2,000.396 | -2,258.402 | -1,749.651 | -2,060.904 | -1,431.13 | -1,355.417 | -1,154.948 | -911.13 | -780.283 |
| Common Stock Issued
| 46.302 | 1,936.276 | 1,645.197 | 28.1 | 53.487 | 72.437 | 475.83 | 663.744 | 1 | 1,576.629 |
| Common Stock Repurchased
| -159.552 | -0.149 | 526.858 | 3,769.452 | 1,888.924 | -99.278 | 1,104.048 | 1,489.42 | 0 | 0 |
| Dividends Paid
| -660.593 | 0 | -0.497 | -0.243 | -189.439 | -188.305 | -124.245 | -30.9 | 0 | 0 |
| Other Financing Activities
| -0.001 | 55.84 | -80.345 | -0.001 | -0.002 | 1,386.058 | -1.393 | -5.582 | 1,417.905 | 724.08 |
| Financing Cash Flow
| -3,561.601 | -71.849 | -167.189 | 2,047.657 | -307.934 | -260.218 | 98.823 | 961.734 | 507.775 | 1,520.426 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 334.484 | 336.403 | 163.632 | 120.822 | -19.36 | 1.501 | 22.365 | -152.303 | -108.672 | 124.991 |
| Net Change In Cash
| -1,097.723 | 2,149.532 | 778.19 | 267.281 | -243.687 | 767.773 | -81.324 | 746.942 | -220.758 | 250.442 |
| Cash At End Of Period
| 5,575.709 | 7,274.823 | 5,125.291 | 4,347.101 | 4,079.82 | 4,323.507 | 3,555.734 | 3,637.058 | 2,890.116 | 3,110.874 |