Corona Corporation
TSE:5909.T
929 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,306 | 2,123 | 1,200 | 1,053 | 715 | 1,853 | 3,005 | 2,554 | 975 | 1,627 | 2,978 | 4,810 | 4,873 | 2,435 | 1,057 | 485 | 2,849 | 4,768.58 | 6,373.512 | 1,588.538 |
| Depreciation & Amortization
| 2,192 | 1,757 | 2,091 | 2,480 | 2,216 | 2,166 | 1,559 | 1,640 | 1,873 | 1,916 | 2,311 | 2,151 | 2,181 | 2,225 | 1,824 | 2,330 | 2,255 | 1,856.836 | 1,893.607 | 1,844.653 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -3,785 | 85 | 869 | 2,425 | -2,588 | -3,083 | 1,611 | 600 | 1,423 | 3,035 | -22 | -4,534 | -3,359 | 1,494 | -49 | 3,515 | -228 | -2,727.828 | -3,020.502 | 2,482.917 |
| Accounts Receivables
| -416 | -2,101 | 1,226 | -1,716 | 1,741 | -902 | 1,006 | -1,507 | 721 | 2,734 | 604 | -727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,969 | -917 | 42 | 4,241 | -2,990 | -2,172 | 46 | 50 | -871 | 1,492 | 1,001 | -1,185 | -5,149 | 2,470 | 1,637 | 864 | 462 | -2,077.453 | 979.58 | -3,575.259 |
| Accounts Payables
| -1,774 | 3,447 | 725 | -183 | -1,107 | 1,013 | 601 | 1,535 | 1,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 374 | -344 | -1,124 | 83 | -232 | -1,022 | 1,565 | 550 | 2,294 | 1,543 | -1,023 | -3,349 | 1,790 | -976 | -1,686 | 2,651 | -690 | -650.375 | -4,000.082 | 6,058.176 |
| Other Non Cash Items
| 8,620 | -299 | -577 | 90 | -273 | -881 | -979 | -478 | -751 | -2,317 | -501 | -2,130 | -385 | 19 | -1,034 | -672 | -3,601 | -2,609.823 | -1,312.751 | -762.613 |
| Operating Cash Flow
| -210 | 3,666 | 3,583 | 6,048 | 70 | 55 | 5,196 | 4,316 | 3,520 | 4,261 | 4,766 | 297 | 3,310 | 6,173 | 1,798 | 5,658 | 1,275 | 1,287.765 | 3,933.866 | 5,153.495 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,856 | -1,211 | -1,256 | -1,888 | -2,141 | -2,329 | -1,503 | -1,500 | -1,592 | -1,382 | -1,635 | -1,517 | -1,117 | -906 | -1,535 | -2,193 | -2,819 | -2,105.612 | -1,650.84 | -1,530.344 |
| Acquisitions Net
| 0 | -126 | -177 | -266 | -213 | -237 | -149 | -193 | -88 | 55 | -125 | -84 | 26 | 22 | 169 | -507 | -1,046 | 135.194 | -3.25 | -377.102 |
| Purchases Of Investments
| -926 | -4,275 | -5,354 | -4,276 | -1,925 | -2,203 | -3,247 | -5,415 | -8,533 | -1,625 | -2,019 | -4,510 | -1,537 | -771 | -44 | -3,518 | -9,973 | -17,011.835 | -8,883.353 | -12,439.837 |
| Sales Maturities Of Investments
| 2,508 | 3,637 | 4,028 | 2,048 | 2,021 | 1,736 | 4,705 | 3,390 | 2,197 | 3,233 | 1,246 | 5,641 | 4,148 | 1,167 | 1,800 | 3,018 | 6,413 | 10,378.3 | 10,787.355 | 20,008.046 |
| Other Investing Activites
| -70 | 1,101 | 1,353 | 2,563 | 1,666 | -762 | -513 | 1,477 | 337 | -1,569 | -894 | -2,375 | -1,593 | 283 | 750 | 653 | 1,364 | -571.057 | 167.102 | -521.641 |
| Investing Cash Flow
| -345 | -874 | -1,406 | -1,819 | -592 | -3,795 | -707 | -2,241 | -7,679 | -1,288 | -3,427 | -2,845 | -73 | -205 | 1,140 | -2,547 | -6,061 | -9,175.01 | 417.014 | 5,139.122 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0.114 |
| Common Stock Repurchased
| -46 | 0 | -140 | -140 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408 | 0 | -416 | -254 | -0.167 | -1.155 | -0.741 |
| Dividends Paid
| -817 | -816 | -815 | -818 | -819 | -821 | -821 | -821 | -821 | -821 | -762 | -705 | -592 | -342 | -660 | -667 | -670 | -730.978 | -569.99 | -540.704 |
| Other Financing Activities
| 0 | 0 | 140 | -1 | -2 | -1 | -7 | 2 | -2 | 63 | -18 | -4 | -9 | -10 | -11 | -1 | -1 | -15.724 | -15.601 | -1,302 |
| Financing Cash Flow
| -863 | -816 | -815 | -959 | -970 | -822 | -828 | -819 | -823 | -758 | -780 | 450 | -601 | -760 | -671 | -1,084 | -925 | -746.686 | -586.746 | -1,843.331 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 2 | 7 | 7 | 25 | -7 | -17 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16,583 | 1,973 | 1,365 | 3,268 | -1,484 | -4,538 | 3,654 | 1,237 | -4,982 | 2,215 | 559 | -2,098 | 2,635 | 5,208 | 2,267 | 2,026 | -5,711 | -8,633.931 | 3,764.134 | 8,449.286 |
| Cash At End Of Period
| 17,224 | 18,644 | 16,671 | 15,306 | 12,038 | 13,522 | 18,060 | 14,406 | 13,169 | 18,151 | 15,936 | 15,377 | 17,475 | 14,840 | 9,632 | 7,365 | 5,339 | 11,050.679 | 19,684.61 | 15,920.476 |