Corona Corporation

TSE:5909.T

957 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income -188-7392,029228-212-8371,909460-50-6411,386339-145-7651,524340-473-1,4081,491709-407-1,1402,004654-270-9822,441760-115-7162,317640-431-8211,907414-943-8542,019537-665-7172,535674-642-7893,834636-1,4534,323565-1,000-1,5963,082432-861-2,6703,996
Depreciation & Amortization 005885394784374344200000000000000000000000000000000000000000590577562496453440447484648608
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000005,803-2,415-3,5861,6925,270-2,773-3,1726265,932-3,678
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000-8964,228477-1,339-1,3674,462-291-1,167-2,1493,626
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000006,699-6,643-4,0633,0316,637-7,235-2,8811,7938,081-7,304
Other Non Cash Items 188739-2,029-228212837-1,909-46050641-1,386-339145765-1,524-3404731,408-1,491-7094071,140-2,004-654270982-2,441-760115716-2,317-640431821-1,907-414943854-2,019-537665717-2,535-674642789-3,834-636269-10871-213-151-349-336-198118-351
Operating Cash Flow 001,1761,07895687486884000000000000000000000000000000000000000005,2092,377-2,3889753,976400-2,629514,028575
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-174-145-160-427-449-325-392-369-385-729
Acquisitions Net 000000000000000000000000000000000000000000000000230-46-81-81251073-155-142-129
Purchases Of Investments 000000000000000000000000000000000000000000000000-737-16-10-8-23-8-7-6-8-492
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000117215617218620121428631603187
Other Investing Activites 000000000000000000000000000000000000000000000000217-38-24-6826028156335-98-141
Investing Cash Flow 000000000000000000000000000000000000000000000000-56863504-204301-140233746253-1,046
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000000000000
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000-83-325000000-125
Dividends Paid 0000000000000000000000000000000000000000000000000-1700-1720-332-2-330-3-330
Other Financing Activities 000000000000000000000000000000000000000000000000-3-3-3-1-3-3-3-2-1-2,314
Financing Cash Flow 000000000000000000000000000000000000000000000000-3-256-328-173-3-335-1-332-4-2,769
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000000000000
Net Change In Cash 00-7,5768,7592,632-4,946-10,42211,57600000000000000000000000000000000000000004,6362,185-2,2105974,275-75-2,3984654,277-3,242
Cash At End Of Period 004,45612,0323,2736415,58716,009000000000000000000000000000000000000000014,84010,2048,01910,2299,6325,3575,4327,8307,3653,088