CAC Holdings Corporation
TSE:4725.T
1728 (JPY) • At close September 13, 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
| 2,474 | 3,606 | 3,978 | 2,699 | 3,358 | 2,351 | 2,122 | 3,945 | 761 | 4,199 | 2,898 | 2,394 | 153 | 1,910 | 1,816 | 3,217 |
| Depreciation & Amortization
| 700 | 776 | 710 | 776 | 759 | 916 | 1,016 | 1,006 | 986 | 1,011 | 846 | 756 | 706 | 588 | 427 | 365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -953 | -1,162 | -893 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 21 | 14 |
| Change In Working Capital
| -1,308 | -260 | -1,078 | -104 | 1,321 | 1,513 | -754 | 337 | -1,465 | -165 | -272 | 487 | -823 | 960 | -274 | 154 |
| Accounts Receivables
| -2,087 | -432 | -494 | -547 | -561 | 1,521 | -823 | 1,532 | -1,435 | -1,163 | -520 | 517 | 0 | 0 | 0 | 0 |
| Inventory
| -236 | 175 | 122 | -156 | -181 | 164 | 345 | 64 | -607 | 128 | 143 | -7 | -129 | 296 | 892 | -498 |
| Accounts Payables
| 1,303 | 354 | -328 | 289 | 375 | -438 | 384 | -459 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -288 | -357 | -378 | 310 | 1,688 | 1,349 | -1,099 | 273 | -858 | -293 | -415 | 494 | -694 | 664 | -1,166 | 652 |
| Other Non Cash Items
| -1,208 | -1,497 | -708 | -2,261 | -5,334 | -1,504 | -3,398 | -4,396 | -1,052 | -2,714 | -1,372 | -560 | -1,545 | -203 | -141 | -191 |
| Operating Cash Flow
| 658 | 2,625 | 2,902 | 1,110 | 104 | 3,276 | -1,014 | 892 | -770 | 2,331 | 2,100 | 3,077 | -1,509 | 2,319 | 687 | 2,666 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -527 | -250 | -399 | -502 | -1,559 | -543 | -1,167 | -950 | -1,177 | -1,479 | -517 | -323 | -133 | -388 | -749 | -782 |
| Acquisitions Net
| -976 | 0 | 1,113 | -336 | -1,873 | 482 | 770 | -30 | -1,769 | -949 | -429 | 1,829 | -94 | -314 | -649 | -584 |
| Purchases Of Investments
| -1,385 | -585 | -1,100 | -69 | -111 | -2,908 | -3,331 | -2,082 | -5,768 | -6,619 | -6,814 | -662 | -869 | -1,437 | -5,010 | -4,624 |
| Sales Maturities Of Investments
| 4,779 | 1,526 | 275 | 1,857 | 7,228 | 5,516 | 4,026 | 6,278 | 6,076 | 9,619 | 5,020 | 550 | 1,927 | 1,989 | 3,232 | 4,100 |
| Other Investing Activites
| -708 | -1,282 | 643 | 388 | -162 | -185 | 9 | 17 | -122 | -140 | 428 | 25 | 245 | 638 | 876 | 806 |
| Investing Cash Flow
| 1,183 | -591 | 532 | 1,338 | 3,523 | 2,362 | 307 | 3,233 | -2,760 | 432 | -2,312 | 1,419 | 1,076 | 488 | -2,300 | -1,084 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -248 | -322 | -237 | -2,036 | -37 | -60 | -295 | -2,359 | -344 | -1,968 | -300 | -300 | -1,120 | -280 | 0 | 0 |
| Common Stock Issued
| 648 | 0 | 0 | 424 | -987 | 0 | 0 | 2,564 | 453 | 0 | 0 | -173 | 0 | 96 | 0 | 0 |
| Common Stock Repurchased
| -648 | 0 | 0 | 1,410 | -2,999 | 0 | 0 | -999 | -271 | 0 | 0 | -163 | 0 | -82 | 0 | -629 |
| Dividends Paid
| -1,187 | -1,020 | -1,005 | -907 | -789 | -682 | -701 | -707 | -633 | -637 | -637 | -640 | -644 | -641 | -619 | -504 |
| Other Financing Activities
| -634 | -369 | -1,688 | -595 | -1,512 | -1,568 | -1,200 | -419 | -1 | 1,217 | 1,926 | 28 | 1,357 | -1 | 1,324 | -11 |
| Financing Cash Flow
| -2,070 | -1,711 | -2,930 | -1,704 | -6,324 | -2,310 | -2,196 | -1,920 | -796 | -1,388 | 989 | -1,248 | -407 | -908 | 705 | -1,144 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 335 | 189 | 157 | -17 | -50 | 7 | 25 | -39 | -27 | 130 | 229 | 99 | -24 | -98 | 39 | -233 |
| Net Change In Cash
| 149 | 512 | 662 | 727 | -2,747 | 3,336 | -2,879 | 2,167 | -4,355 | 1,507 | 1,006 | 3,349 | -865 | 1,801 | -867 | 203 |
| Cash At End Of Period
| 11,029 | 10,879 | 10,367 | 9,705 | 8,978 | 11,725 | 8,389 | 11,268 | 9,101 | 13,456 | 11,949 | 10,943 | 7,594 | 8,459 | 6,658 | 7,525 |