Cota Co., Ltd.
TSE:4923.T
1666 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,349.289 | 2,148.506 | 2,019.639 | 1,657.447 | 1,491.908 | 1,400.035 | 1,338.847 | 1,233.238 | 1,130.475 | 960.043 | 894.952 | 1,031.026 | 988.089 | 803.5 | 902.319 | 725.713 | 733.64 |
| Depreciation & Amortization
| 346.556 | 281.197 | 215.351 | 174.079 | 204.262 | 207.587 | 225.148 | 195.108 | 219.803 | 284.778 | 327.974 | 414.457 | 136.155 | 111.157 | 149.907 | 162.626 | 149.209 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 446.561 | -444.059 | -256.956 | -59.669 | 40.971 | -86.805 | 168.4 | 47.032 | 17.672 | -48.497 | -76.741 | -133.04 | -182.588 | 210.257 | -141.094 | -175.005 | -109.621 |
| Accounts Receivables
| 62.989 | -52 | -214 | 16 | 84 | 18 | 23.785 | 9.701 | -79.68 | -54 | -129 | 31 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -108.799 | -374.98 | -159.496 | -193.386 | -185.671 | -144.785 | 26.767 | -80.641 | 114.753 | -36.648 | -2.05 | -124.933 | -40.877 | 95.484 | -56.653 | -107.965 | -28.624 |
| Accounts Payables
| 55.372 | 0.355 | -50.858 | 67.294 | 2.603 | 23.295 | 13.775 | 66.487 | -44.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 436.999 | -17.434 | 167.398 | 50.423 | 140.039 | 16.685 | 141.633 | 127.673 | -97.081 | -11.849 | -74.691 | -8.107 | -141.711 | 114.773 | -84.441 | -67.04 | -80.997 |
| Other Non Cash Items
| 709.608 | -684.759 | -317.769 | -393.698 | -436.631 | -319.081 | -404.534 | -248.607 | -170.906 | -245.892 | -255.814 | -280.666 | -310.108 | -381.857 | -231.646 | -146.871 | -169.228 |
| Operating Cash Flow
| 2,168.464 | 1,300.885 | 1,660.265 | 1,378.159 | 1,300.51 | 1,201.736 | 1,327.861 | 1,226.771 | 1,197.044 | 950.432 | 890.371 | 1,031.777 | 631.548 | 743.057 | 679.486 | 566.463 | 604 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,262.283 | -941.421 | -910.693 | -559.558 | -85.357 | -67.456 | -133.516 | -286.499 | -21.755 | -49.555 | -153.911 | -723.926 | -1,122.738 | -61.889 | -350.998 | -72.089 | -396.339 |
| Acquisitions Net
| 0 | -32.467 | 5.598 | -8.059 | -8.77 | -2.739 | 0 | -249.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.859 |
| Purchases Of Investments
| -2,000 | -2,000 | -3,500 | -2,050 | -2,509.369 | -2,059.173 | -2,800 | -150 | -50 | -50 | -50 | -0.123 | -51.551 | -0.06 | -1.18 | -91.659 | -251.598 |
| Sales Maturities Of Investments
| 2,050 | 2,500 | 3,050.136 | 2,600 | 2,069.452 | 2,050 | 2,500 | 0.565 | 50 | 1.325 | 13.344 | 91.916 | 26.584 | 52.988 | 58.551 | 52.546 | 201.633 |
| Other Investing Activites
| 0.074 | 0.489 | 60.849 | -70.803 | -29.683 | 4.541 | -315.63 | 23.424 | -1,560.054 | -9.422 | -10.983 | -19.493 | 321.029 | -402.701 | 68.988 | -9.191 | -9.351 |
| Investing Cash Flow
| -1,212.21 | -473.399 | -1,294.11 | -88.42 | -563.727 | -74.827 | -449.146 | -661.535 | -1,581.809 | -107.652 | -201.55 | -651.626 | -826.676 | -411.662 | -224.639 | -120.393 | -429.796 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -81 | 0 | -7 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0.011 | 765.638 | 0.369 | 0.111 | 0.001 | 0.102 | 0.112 | 0 | 0 | 0.003 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.314 | -492.059 | -846.165 | -13.672 | -7.418 | -825.19 | -616.076 | -5.585 | -5.716 | -812.361 | -0.959 | -0.358 | -0.435 | -0.007 | 0 | -0.281 | -0.257 |
| Dividends Paid
| -466.542 | -429.631 | -353.686 | -322.003 | -292.661 | -275.154 | -259.305 | -235.672 | -197.136 | -211.281 | -173.259 | -157.361 | -142.663 | -190.563 | -119.862 | -110.978 | -111.027 |
| Other Financing Activities
| 0.001 | -0.817 | 81 | 3.333 | 7 | 825 | -1 | -1 | -0.001 | 0 | -1 | 0 | 0 | 0 | 0 | -0.001 | -0.001 |
| Financing Cash Flow
| -485.842 | -922.496 | -434.213 | -331.973 | -299.968 | -1,100.343 | -875.279 | -241.145 | -202.853 | -1,023.642 | -174.215 | -157.719 | -143.078 | -190.57 | -119.862 | -111.26 | -111.285 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 470.412 | -95.011 | -68.058 | 957.766 | 436.815 | 26.565 | 3.436 | 324.09 | -587.618 | -180.863 | 514.607 | 222.431 | -338.207 | 140.825 | 334.985 | 334.81 | 62.919 |
| Cash At End Of Period
| 3,694.622 | 3,224.21 | 3,319.221 | 3,387.279 | 2,429.513 | 1,992.698 | 1,966.133 | 1,962.697 | 1,638.607 | 2,226.225 | 2,407.088 | 1,892.481 | 1,670.05 | 2,008.257 | 1,867.432 | 1,532.447 | 1,197.637 |