CREEK & RIVER Co., Ltd.
TSE:4763.T
1437 (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
| 2,658.102 | 4,100.305 | 3,348.803 | 2,364.287 | 2,132.456 | 1,547.736 | 1,770.891 | 1,491.191 | 1,143.857 | 1,305.004 | 1,038.071 | 1,094.126 | 635.824 | 281.334 | 98.139 | 483.122 |
| Depreciation & Amortization
| 535.491 | 445.717 | 387.674 | 417.682 | 427.417 | 394.987 | 358.773 | 288.679 | 181.228 | 160.169 | 200.006 | 216.636 | 214.992 | 247.914 | 287.28 | 233.554 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574.924 | -452.89 | -570.729 | -494.419 | -510.505 | -75.567 | -93.843 | -95.068 | -299.819 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.484 | 9.938 | 9.938 | 5.195 | 12.649 | 9.486 | 0.673 | 1.945 | 2.473 |
| Change In Working Capital
| -49.488 | -896.523 | -293.101 | -11.314 | 476.152 | 318.07 | -405.242 | -53.693 | -296.664 | 440.428 | -105.204 | -439.127 | -163.589 | -251.616 | 155.169 | 485.513 |
| Accounts Receivables
| -492.386 | -872 | -344 | -96 | -730 | -350 | -438.814 | -380.348 | -289.296 | 1,273 | -1,620 | -503 | 0 | 0 | 0 | 0 |
| Inventory
| -39.806 | 80.789 | -41.945 | 137.176 | -174.362 | 118.21 | -104.749 | -73.549 | 51.662 | -54.867 | 585.427 | -636.227 | -39.081 | 2.97 | -5.121 | -33.919 |
| Accounts Payables
| 215.686 | 92.592 | 283.446 | 82.293 | 397.332 | 105.175 | 56.424 | 195.099 | 208.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 267.018 | -197.904 | -190.602 | -134.783 | 983.182 | 444.685 | -300.493 | 19.856 | -348.326 | 495.295 | -690.631 | 197.1 | -124.508 | -254.586 | 160.29 | 519.432 |
| Other Non Cash Items
| 1,494.46 | -1,388.456 | -922.157 | -814.635 | -629.173 | -636.025 | -620.621 | 31.32 | 36.414 | 5.35 | -10.049 | -56.49 | -32.29 | 8.682 | 26.731 | -15.695 |
| Operating Cash Flow
| 3,251.077 | 2,261.043 | 2,521.219 | 1,956.02 | 2,406.852 | 1,624.768 | 1,103.801 | 1,185.057 | 621.883 | 1,350.16 | 633.6 | 317.289 | 588.856 | 193.144 | 474.196 | 889.148 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -500.022 | -444.262 | -506.211 | -300.655 | -217.099 | -1,052.568 | -267.547 | -235.509 | -378.664 | -143.381 | -197.123 | -210.798 | -64.464 | -120.952 | -168.273 | -150.398 |
| Acquisitions Net
| -139.818 | -793.057 | -20.774 | -130.274 | -132 | -56.82 | -3.5 | -416.477 | -316.844 | -80.335 | -38 | -87.768 | -16.26 | 0 | -130.046 | -102.762 |
| Purchases Of Investments
| -5,827.728 | -500.956 | -635.627 | -111.016 | -350.632 | -1,180 | -159.057 | -239.23 | -231.999 | -20 | -38.074 | -52.29 | -383.676 | -37.579 | -471.108 | -32.026 |
| Sales Maturities Of Investments
| 2,975.583 | 840 | 21.325 | 81 | 7.779 | 1,360 | 0.732 | 108.411 | 2.401 | 13.099 | 0 | 0.215 | 332.029 | 0 | 0.001 | 0.097 |
| Other Investing Activites
| -20.189 | -52.453 | -44.546 | 30.433 | -123.725 | -114.963 | 157.698 | -258.27 | -450.036 | 217.019 | -90.446 | -237.216 | 3.274 | -38.881 | 128.705 | 111.332 |
| Investing Cash Flow
| -3,512.174 | -950.728 | -1,185.833 | -430.512 | -815.677 | -1,044.351 | -271.674 | -1,041.075 | -1,375.142 | -13.598 | -325.643 | -587.857 | -129.097 | -197.412 | -640.721 | -173.757 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -503.7 | -114.285 | -196.306 | -1,161.481 | -1,401 | -2,752 | -2,155 | -1,928.75 | -1,424.126 | -761.393 | -900 | -798.8 | -689.7 | -674 | -905 | -435 |
| Common Stock Issued
| 500.862 | 490.265 | 773.3 | 773.3 | 70.3 | 22.868 | 23.965 | 60.253 | 0 | 796.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -999.766 | -526.631 | -0.058 | -201.107 | 1,331.131 | -0.077 | 2,198.51 | 2,798.51 | 0 | -484.281 | 0 | 0 | 0 | 0 | 0 | -101.003 |
| Dividends Paid
| -605.751 | -455.163 | -362.173 | -326.54 | -260.438 | -236.712 | -192.775 | -170.398 | -148.024 | -107.243 | -84.402 | -43.086 | -21.905 | -21.799 | -43.022 | -43.458 |
| Other Financing Activities
| -0.825 | 0.797 | -920.494 | 978.682 | -182 | 2,809.807 | 249.544 | -49.239 | 1,614.508 | -0.001 | 946.474 | 797.56 | 597.561 | 597.561 | 1,247.91 | -0.001 |
| Financing Cash Flow
| -601.78 | -605.017 | -705.731 | 62.854 | -442.007 | -156.114 | 124.244 | 710.376 | 42.358 | -556.844 | -37.928 | -44.326 | -114.044 | -98.238 | 299.888 | -579.462 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.712 | 34.163 | 46.763 | -2.54 | -3.897 | -8.834 | 8.08 | -0.893 | -21.403 | 22.071 | 38.756 | 20.183 | -6.801 | -10.61 | 11.101 | -45.622 |
| Net Change In Cash
| 2,431.548 | 739.461 | 796.279 | 1,585.824 | 1,339.695 | 415.469 | 878.748 | 853.464 | -732.303 | 801.789 | 308.785 | -294.71 | 363.207 | -132.886 | 144.465 | 90.306 |
| Cash At End Of Period
| 11,465.608 | 9,034.06 | 8,294.599 | 7,498.32 | 5,912.496 | 4,572.801 | 4,157.332 | 3,278.584 | 2,425.12 | 3,157.423 | 2,355.634 | 2,046.849 | 2,341.559 | 1,978.352 | 2,111.238 | 1,966.773 |