Comture Corporation
TSE:3844.T
2287 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,135 | 3,865 | 3,786 | 3,108.266 | 2,883.326 | 2,572.732 | 2,046.263 | 1,527.433 | 1,285.489 | 1,057.877 | 1,047.333 | 801.82 | 486.924 | 405.93 | 529.503 | 515.246 | 524.918 |
| Depreciation & Amortization
| 499 | 357 | 317 | 221.994 | 255.335 | 228.422 | 276.798 | 301.727 | 129.346 | 89.155 | 77.012 | 86.156 | 85.683 | 64.138 | 63.211 | 106.148 | 63.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.059 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.761 | 0 | 0 | 0 |
| Change In Working Capital
| 67 | -719 | 650 | -509.407 | -397.944 | -320.052 | 160.279 | -232.287 | -321.847 | 130.611 | -71.43 | -3.495 | -95.928 | 35.075 | -5.219 | -20.993 | -156.165 |
| Accounts Receivables
| -482 | -848 | 198 | -733 | -9 | -666 | -267.789 | -78.801 | -328.481 | -81 | -354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60 | -18 | -19 | 7.735 | -71.438 | -8.852 | -2.312 | 5.332 | 19.9 | 4.68 | -39.905 | -4.793 | 1.885 | -5.428 | -2.264 | 2.237 | 2.912 |
| Accounts Payables
| 200 | 86 | 191 | -26.25 | -144.297 | 352.213 | 85.049 | -212.841 | 61.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 289 | 61 | 280 | 242.108 | -173.209 | 2.587 | 162.591 | -237.619 | -341.747 | 125.931 | -31.525 | 1.298 | -97.813 | 40.503 | -2.955 | -23.23 | -159.077 |
| Other Non Cash Items
| 943 | -1,556 | -333 | -1,258.599 | -1,005.072 | -936.854 | -529.91 | -662.896 | -312.745 | -550.481 | -396.849 | -127.689 | -199.93 | -6.133 | -269.107 | -290.439 | -206.552 |
| Operating Cash Flow
| 3,424 | 1,947 | 4,420 | 1,562.254 | 1,735.645 | 1,544.248 | 1,953.43 | 933.977 | 780.243 | 727.162 | 656.066 | 756.792 | 276.749 | 360.712 | 318.388 | 309.962 | 226.147 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -245 | -117 | -31 | -252.905 | -341.494 | -71.141 | -34.501 | -115.659 | -59.228 | -14.596 | -22.901 | -40.391 | -111.202 | -18.528 | -31.919 | -26.606 | -59.111 |
| Acquisitions Net
| 0 | -1,741 | 5 | -904.833 | 195.041 | 4.315 | 300.705 | -608.977 | -35.843 | -19.341 | -1.155 | -6.698 | -161 | -2.516 | -12.344 | -11.848 | -105 |
| Purchases Of Investments
| 0 | -3 | -5 | -600.006 | -349.989 | -50 | -2.963 | -2.241 | -5.722 | -200 | -200 | -100 | -99.854 | -264.524 | -388.335 | -9.875 | -2.28 |
| Sales Maturities Of Investments
| 665 | 187 | 5 | 302.821 | 100 | -4.315 | 106.236 | 116.351 | 52.028 | 246.488 | 214.189 | 187.378 | 0 | 150.952 | 223.927 | 19.487 | 7.003 |
| Other Investing Activites
| 28 | -33 | 57 | 63.691 | -305.246 | 11.421 | 8.785 | -17.161 | -54.817 | 22.377 | 8.302 | 27.577 | 4.106 | -70.846 | 18.427 | 6.271 | 21.515 |
| Investing Cash Flow
| 449 | -1,707 | 31 | -1,391.232 | -701.688 | -109.72 | 378.262 | -627.687 | -103.582 | 34.928 | -1.565 | 67.866 | -367.95 | -205.462 | -190.244 | -22.571 | -137.873 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -500 | -210 | -70 | -139.992 | -139.992 | -139.992 | -339.992 | -335.917 | 0 | -66.964 | 0 | 0 | 0 | 0 | 0 | -30 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,187.46 | 2,882.206 | 1.559 | 0.593 | 2.93 | 3.808 | 21.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 130 | -0.368 | 0 | -910 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,452 | -1,403 | -1,066 | -970.895 | -993.829 | -566.946 | -434.165 | -448.299 | -251.606 | -266.102 | -163.418 | -121.485 | -52.021 | -48.796 | -45.156 | -38.175 | -34.576 |
| Other Financing Activities
| -500 | 310 | -301 | 297.276 | -3.001 | -1.444 | -1.258 | 693.227 | -3.469 | -4.15 | -1.788 | -1.789 | -0.596 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,952 | -1,303 | -1,437 | -813.611 | 50.638 | 2,173.824 | -643.856 | -90.764 | -252.145 | -1,243.408 | -143.368 | -123.312 | -52.617 | -48.796 | -45.156 | -68.175 | -64.576 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0.002 |
| Net Change In Cash
| 1,921 | -1,063 | 3,014 | -642.589 | 1,084.596 | 3,608.352 | 1,687.835 | 215.526 | 424.516 | -481.318 | 511.132 | 701.346 | -143.819 | 106.453 | 82.988 | 219.216 | 23.696 |
| Cash At End Of Period
| 12,123 | 10,202 | 11,265 | 8,251.238 | 8,893.827 | 7,809.231 | 4,200.879 | 2,513.044 | 2,297.518 | 1,873.002 | 2,354.32 | 1,843.188 | 1,141.842 | 1,235.661 | 1,129.208 | 1,046.22 | 827.004 |