CE Holdings Co., Ltd.
TSE:4320.T
466 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,262.312 | 1,066.484 | 1,001.108 | 360.736 | 984.388 | 537.249 | 196.078 | 219.806 | 214.234 | 759.534 | 684.285 | 369.66 | 425.817 | 132.989 | 50.158 | 232.189 |
| Depreciation & Amortization
| 439.362 | 369.772 | 347.307 | 440.041 | 208.28 | 166.089 | 104.145 | 98.116 | 129.759 | 153.828 | 150.22 | 132.61 | 102.179 | 83.145 | 67.178 | 89.871 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -466.672 | 497.144 | -229.24 | 572.879 | -642.251 | 582.04 | -671.436 | -35.539 | 32.61 | 98.18 | 264.558 | -277.323 | -98.864 | 275.446 | -344.14 | 209.47 |
| Accounts Receivables
| -893.49 | 215.868 | -234.721 | 1,235.737 | -1,263.05 | 544.382 | -918.875 | -89.187 | -304 | 200 | 609 | -79 | 0 | 0 | 0 | 0 |
| Inventory
| 114.384 | 312.198 | -258.169 | -122.38 | 237.349 | -157.274 | -190.568 | 112.342 | 490.058 | 258.797 | -375.445 | -201.455 | -294.054 | -3.26 | -48.386 | 22.781 |
| Accounts Payables
| 176.686 | -19.343 | 269.559 | -557.01 | 353.386 | 123.319 | 438.007 | -58.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 135.748 | -11.579 | -5.909 | 16.532 | 30.064 | 739.314 | -480.868 | -147.881 | -457.448 | -160.617 | 640.003 | -75.868 | 195.19 | 278.706 | -295.754 | 186.689 |
| Other Non Cash Items
| -439.186 | -382.722 | -115.089 | -461.081 | -226.358 | -6.489 | -11.475 | -110.074 | -403.621 | -386.874 | -175.953 | -115.795 | 26.929 | 4.518 | 19.991 | 51.318 |
| Operating Cash Flow
| 795.816 | 1,550.678 | 1,004.086 | 912.575 | 324.059 | 1,278.889 | -382.688 | 172.309 | -27.018 | 624.668 | 923.11 | 109.152 | 456.061 | 496.098 | -206.813 | 582.848 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -842.164 | -1,505.042 | -390.175 | -345.113 | -468.033 | -283.486 | -130.96 | -75.1 | -93.908 | -173.639 | -70.218 | -342.238 | -306.163 | -54.776 | -113.989 | -81.232 |
| Acquisitions Net
| 1.872 | 543.696 | 269.141 | 213.507 | 7.816 | 17.951 | -119.834 | -56.145 | -66.189 | -47.234 | 0 | -52.939 | -167.448 | 0 | -96.646 | 0 |
| Purchases Of Investments
| -17.587 | -5.627 | -14.269 | -2.6 | -26.3 | -53.844 | -410.436 | -31.737 | -304.819 | -300 | 0 | -1,139.601 | -50 | 0 | -3.347 | 0 |
| Sales Maturities Of Investments
| 26.475 | 194.02 | 22.803 | 10.11 | 1.19 | 55.605 | 309.856 | 1.008 | 388.004 | 1.652 | 14.713 | 5.2 | 4.7 | 5.9 | 45.141 | 68.19 |
| Other Investing Activites
| -30.311 | 9.123 | 3.114 | 55.857 | -7.684 | -5.423 | 128.198 | 52.12 | 71.295 | 43.592 | -3.17 | 6.243 | 162.104 | -12.75 | 84.528 | 3.209 |
| Investing Cash Flow
| -861.715 | -763.83 | -109.386 | -68.239 | -493.011 | -269.197 | -223.176 | -109.854 | -5.617 | -475.629 | -58.675 | -1,523.335 | -356.807 | -61.626 | -84.313 | -9.833 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -572.003 | -673.27 | -731.879 | -698.996 | -271.495 | -254.072 | -422.784 | -158.384 | -201.932 | -229.961 | -288.263 | -158.407 | -161.378 | -180.998 | -234.008 | -314.468 |
| Common Stock Issued
| 39.05 | 45.22 | 21.053 | 14.973 | 6.888 | 101.311 | 26.691 | 59.592 | 35.664 | 0 | 49 | 1,098.028 | 138.334 | 0 | 0 | 160.5 |
| Common Stock Repurchased
| -99.963 | 0 | 0 | -99.969 | -0.03 | -16.233 | 1,102.984 | -67.941 | 0 | 0 | -0.053 | -56.743 | -19.211 | 0 | 0 | -0.9 |
| Dividends Paid
| -180.698 | -119.745 | -101.857 | -102.252 | -93.956 | -89.352 | -70.677 | -61.005 | -71.131 | -53.257 | -28.556 | -29.309 | -18.518 | -18.518 | -18.518 | -18.526 |
| Other Financing Activities
| 59.105 | 1,054.439 | -25.767 | 1,460.036 | -20.146 | -0.001 | -0.002 | -2.502 | 98.909 | -2.959 | 0.92 | -0.002 | -0.001 | 199.852 | -0.566 | 199.998 |
| Financing Cash Flow
| -754.509 | 306.644 | -838.45 | 573.792 | -378.739 | -258.347 | 636.212 | -230.24 | -138.49 | -286.177 | -266.952 | 853.567 | -60.774 | 0.336 | -253.092 | 26.604 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0 | 0.002 | 0 | -0.002 | 0 | -0.001 | 20.114 | 0 | 0 | 50 | -0.001 | 0.001 | -20.628 | 0 |
| Net Change In Cash
| -820.409 | 1,093.491 | 56.25 | 1,418.13 | -547.691 | 751.343 | 30.348 | -167.786 | -151.011 | -137.138 | 597.483 | -510.616 | 38.479 | 434.809 | -564.846 | 599.619 |
| Cash At End Of Period
| 3,138.112 | 3,958.521 | 2,865.03 | 2,808.78 | 1,390.65 | 1,938.341 | 1,186.998 | 1,156.65 | 1,324.436 | 1,475.447 | 1,612.585 | 1,015.102 | 1,525.718 | 1,487.239 | 1,052.43 | 1,617.276 |