Cacco Inc.
TSE:4166.T
670 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -320.875 | 158.339 | 170.844 | 115.497 | 88.492 | 81.26 |
| Depreciation & Amortization
| 98.52 | 87.951 | 17.712 | 9.283 | 7.96 | 6.625 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.435 | 31.613 | -16.141 | 22.8 | -27.776 | -32.42 |
| Accounts Receivables
| 21.676 | 0.283 | -21.711 | -9.435 | -22.44 | 8.862 |
| Inventory
| -0.495 | -1.722 | 0.135 | 2.143 | -2.278 | 0 |
| Accounts Payables
| 7.023 | -3.189 | 13.598 | -3.032 | -3.042 | -20.057 |
| Other Working Capital
| -25.769 | 36.241 | -8.163 | 33.124 | -0.016 | -21.225 |
| Other Non Cash Items
| 339.448 | -27.527 | -22.759 | 19.175 | 4.872 | -5.064 |
| Operating Cash Flow
| -49.308 | 250.376 | 149.656 | 166.755 | 73.548 | 50.401 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -56.775 | -37.877 | -127.713 | -170.699 | -111.74 | -5.907 |
| Acquisitions Net
| 0.001 | 2 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.303 | -50.73 | -5.543 | -20.526 | -0.48 | -0.482 |
| Sales Maturities Of Investments
| 9.902 | -32.4 | -122.972 | 0 | 0 | 50.002 |
| Other Investing Activites
| 0.496 | 32.399 | 122.98 | -6.444 | -0.001 | 50 |
| Investing Cash Flow
| -69.679 | -86.608 | -134.248 | -197.669 | -112.221 | 43.611 |
| Financing Activities: | ||||||
| Debt Repayment
| -94.63 | -4.284 | -504.888 | -82.642 | -36.162 | -28.885 |
| Common Stock Issued
| 3.38 | 1.94 | 4.098 | 524.998 | 0 | 3.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 0.001 | -7.148 | 291.724 | 146.986 | 25 |
| Financing Cash Flow
| 98.01 | -2.343 | -507.938 | 734.08 | 110.824 | -0.585 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -20.979 | 161.425 | -492.53 | 703.166 | 72.151 | 93.428 |
| Cash At End Of Period
| 941.093 | 962.072 | 800.647 | 1,293.177 | 590.011 | 517.86 |