Capital Asset Planning, Inc.
TSE:3965.T
814 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 318.604 | -340.483 | 122.093 | 171.862 | 640.486 | 484.286 | 324.02 | 249.992 | 168.287 |
| Depreciation & Amortization
| 424.171 | 374.197 | 246.01 | 161.691 | 145.866 | 109.978 | 115.818 | 73.177 | 60.279 |
| Deferred Income Tax
| 25.376 | 0 | -95.946 | -178.422 | -209.978 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.618 | 8.988 | 2.591 | 23.971 | 37.424 | 17.43 | 0 | 0 | 0 |
| Change In Working Capital
| 241.137 | -227.889 | 568.392 | -524.534 | 109.014 | 247.104 | -419.016 | -442.006 | -195.622 |
| Accounts Receivables
| 218.869 | -168.437 | 541.448 | -490.233 | 29.359 | 117.125 | -405.993 | -380.46 | 0 |
| Inventory
| 8.876 | 8.422 | 52.325 | -54.431 | 23.559 | 124.401 | -128.238 | -75.129 | -25.731 |
| Accounts Payables
| 11.73 | 15.995 | -24.294 | -20.612 | 52.025 | -37.576 | 54.168 | 68.244 | 0 |
| Other Working Capital
| 1.662 | -83.869 | -1.087 | 40.742 | 4.071 | 122.703 | -290.778 | -366.877 | -169.891 |
| Other Non Cash Items
| 200.574 | 3.014 | 153.482 | -112.848 | -98.816 | -59.96 | -115.859 | -21.223 | -3.604 |
| Operating Cash Flow
| 1,216.48 | -182.173 | 996.622 | -458.28 | 623.996 | 798.838 | -95.037 | -140.06 | 29.34 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -336.805 | -277.866 | -510.03 | -319.003 | -316.041 | -368.531 | -68.307 | -139.694 | -90.586 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -143.829 | 0 | -24.265 | 0 | 0 |
| Purchases Of Investments
| -96.87 | -53.688 | -25.993 | -15.993 | -307.626 | -43.486 | -13.996 | -19.321 | -9.583 |
| Sales Maturities Of Investments
| 0 | 107.977 | 0 | 0 | 119.102 | 0 | 15.434 | 0 | 0 |
| Other Investing Activites
| -0.001 | 58.931 | 10.666 | -27.463 | -14.744 | 61.816 | -123.711 | -55.76 | -2.88 |
| Investing Cash Flow
| -433.676 | -164.646 | -525.357 | -362.459 | -663.138 | -350.201 | -214.845 | -214.775 | -103.049 |
| Financing Activities: | |||||||||
| Debt Repayment
| -591.678 | -624.939 | -652.894 | -647.231 | -666.559 | -548.637 | -345.788 | -248.531 | -184.455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 200 | 1,143.85 | 420.16 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.087 | -11.244 | -3.952 | 0 | 0 |
| Dividends Paid
| -62.858 | -59.968 | -91.331 | -119.686 | -105.373 | -89.147 | -38.668 | -25.44 | -7.632 |
| Other Financing Activities
| 550 | 349.911 | 748.935 | 745.467 | -6.568 | 998.602 | 698.04 | 210 | 690 |
| Financing Cash Flow
| -104.536 | -334.996 | 4.71 | -21.45 | -578.587 | 1,493.424 | 729.792 | -63.971 | 497.913 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0 | -0.003 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 678.267 | -681.816 | 475.975 | -842.192 | -617.73 | 1,942.062 | 419.909 | -418.807 | 424.203 |
| Cash At End Of Period
| 1,866.155 | 1,187.888 | 1,869.704 | 1,393.729 | 2,235.921 | 2,853.651 | 911.589 | 491.68 | 910.487 |