Central Glass Co., Ltd.
TSE:4044.T
3455 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,478 | 44,618 | -38,630 | 4,858 | 8,976 | 10,999 | 6,252 | 14,807 | 15,084 | 11,429 | 8,745 | 8,769 | 7,301 | 7,393 | 2,698 | -2,086 | 7,064 | 17,970 | 17,208 | 18,727 |
| Depreciation & Amortization
| 9,117 | 9,029 | 12,182 | 12,850 | 12,936 | 12,595 | 12,192 | 10,619 | 10,727 | 9,341 | 8,969 | 8,111 | 11,979 | 13,239 | 14,381 | 14,204 | 13,636 | 11,416 | 11,036 | 10,287 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -2,383 | -8,286 | 48,191 | -2,504 | -2,033 | -8,643 | 831 | -4,060 | 1,401 | 1,096 | 3,607 | -1,079 | -9,548 | 4,723 | 3,351 | -4,606 | 3,392 | -2,244 | -2,566 | -90 |
| Accounts Receivables
| 1,503 | -1,396 | 844 | 4,659 | 2,277 | -2,389 | -1,719 | -4,319 | 4,595 | -1,480 | 2,812 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,626 | -5,447 | -4,184 | 866 | -2,635 | -4,908 | -1,294 | 274 | 414 | -1,628 | 1,671 | -517 | -5,268 | 1,045 | 6,253 | -6,772 | 978 | 0 | -4,207 | -1,964 |
| Accounts Payables
| -7,045 | 3,159 | 1,747 | -3,131 | -1,414 | 50 | 3,212 | -236 | -2,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 533 | -4,602 | 49,784 | -4,898 | -261 | -1,396 | 2,125 | -4,334 | 987 | 2,724 | 1,936 | -562 | -4,280 | 3,678 | -2,902 | 2,166 | 2,414 | 0 | 1,641 | 1,874 |
| Other Non Cash Items
| 24,174 | -28,762 | -6,871 | 2,714 | -2,653 | -2,346 | -2,924 | -4,035 | -2,970 | -8,784 | -1,842 | -982 | 3,086 | -4,146 | -1,020 | 3,479 | -4,502 | -8,429 | -8,494 | -7,410 |
| Operating Cash Flow
| 22,236 | 16,599 | 14,872 | 17,918 | 17,226 | 12,605 | 16,351 | 17,331 | 24,242 | 13,082 | 19,479 | 14,819 | 12,818 | 21,209 | 19,410 | 10,991 | 19,590 | 18,713 | 17,184 | 21,514 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,099 | -6,359 | -8,305 | -7,479 | -13,354 | -20,217 | -22,370 | -21,270 | -19,128 | -10,024 | -9,398 | -12,195 | -14,292 | -8,668 | -8,254 | -14,643 | -15,543 | 0 | -17,390 | -13,511 |
| Acquisitions Net
| 370 | -7,757 | 444 | 237 | 1,080 | -214 | 16 | 288 | 145 | -9,657 | -296 | 136 | -4,222 | 207 | 157 | 75 | 926 | 0 | 96 | -244 |
| Purchases Of Investments
| -4,320 | -2,758 | -1,793 | -2,572 | -2,201 | -2,190 | -1,500 | -1,044 | -2,032 | -3,092 | -689 | -1,273 | -722 | -206 | -614 | -435 | -2,055 | -2,051 | -2,038 | -210 |
| Sales Maturities Of Investments
| 8,344 | 19,536 | 5,671 | 3,489 | 7,010 | 8,459 | 5,249 | 1,285 | 1,256 | 679 | 691 | 226 | 265 | 756 | 2,635 | 304 | 2,236 | 1,433 | 2,370 | 334 |
| Other Investing Activites
| -633 | 17,296 | 2,144 | 2,588 | -391 | -107 | -1,173 | -701 | -1,131 | -1,272 | -953 | -823 | -1,201 | -834 | -761 | -1,787 | -2,217 | -14,477 | -450 | 25 |
| Investing Cash Flow
| -3,338 | 19,958 | -1,839 | -3,737 | -7,856 | -14,269 | -19,778 | -21,442 | -20,890 | -23,366 | -10,645 | -13,929 | -20,172 | -8,745 | -6,837 | -16,486 | -16,653 | -15,095 | -17,412 | -13,606 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12,088 | -6,685 | -17,825 | -6,843 | -7,142 | -6,111 | -15,832 | -4,417 | -3,130 | -11,682 | -3,455 | -3,109 | -3,161 | -5,028 | -24,068 | -796 | -1,138 | -1,401 | -5,837 | -26,732 |
| Common Stock Issued
| 0 | 17,123 | 8,304 | -3,059 | 5,561 | 8,355 | 13,672 | 23,157 | 2,956 | 21,740 | -8,135 | 8,795 | 485 | 192 | 18,512 | 10,395 | 2,217 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -54,378 | -1 | -2 | -3 | -4 | -1,008 | -1,006 | -1,511 | -12 | -10 | -7 | -9 | -1,100 | -38 | -19 | -31 | 0 | 0 | 0 |
| Dividends Paid
| -3,372 | -2,982 | -3,035 | -3,035 | -3,541 | -2,023 | -2,034 | -2,259 | -2,078 | -1,673 | -1,673 | -1,464 | -1,255 | -1,272 | -1,485 | -2,546 | -2,546 | -2,467 | -2,145 | -1,502 |
| Other Financing Activities
| -507 | -117 | -187 | -182 | -170 | 39 | 74 | -12 | 134 | 238 | -12 | 368 | 1,319 | 3,501 | -1 | 5 | -8 | 1 | 4,456 | 20,003 |
| Financing Cash Flow
| -15,971 | -47,039 | -12,744 | -13,121 | -5,295 | 256 | -5,128 | 15,463 | -3,629 | 8,611 | -13,285 | 4,583 | -2,621 | -3,707 | -7,080 | 7,039 | -1,506 | -3,867 | -3,526 | -8,231 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68 | 246 | 329 | -124 | -132 | 110 | 34 | 174 | -198 | 451 | 823 | 509 | -313 | -168 | 54 | -399 | -34 | 36 | 182 | 5 |
| Net Change In Cash
| 4,328 | -10,234 | 825 | 1,073 | 3,985 | -902 | -8,521 | 11,595 | -302 | -1,221 | -3,421 | 5,983 | -10,289 | 8,981 | 5,671 | 1,145 | 1,397 | -214 | -3,571 | -318 |
| Cash At End Of Period
| 21,000 | 16,672 | 26,906 | 26,081 | 25,008 | 21,023 | 21,925 | 30,446 | 18,851 | 19,153 | 20,374 | 23,795 | 17,812 | 28,101 | 19,120 | 13,449 | 12,304 | 10,907 | 11,121 | 14,692 |