Chuo Spring Co.,Ltd.
TSE:5992.T
1249 (JPY) • At close November 8, 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
| 1,990.748 | 1,451.173 | 3,410.483 | 2,532.762 | 2,813.695 | 2,926.812 | 3,119.894 | 2,888.493 | 996.18 | 2,165.461 | 1,588.946 | 2,501.801 | 1,564.398 | 1,456.723 | 2,544.068 | -2,695.032 | 2,303.458 |
| Depreciation & Amortization
| 3,909.064 | 3,765.37 | 3,516.473 | 3,349.621 | 3,418.274 | 3,416.632 | 3,427.088 | 3,531.629 | 3,660.609 | 3,479.715 | 3,349.205 | 3,173.515 | 3,320.869 | 3,533.752 | 3,930.706 | 4,408.958 | 3,615.239 |
| 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
| 50.213 | -1,812.386 | -4,655.994 | -2,338.253 | -245.867 | -1,563.022 | -2,892.474 | 885.319 | -154.142 | -27 | -1,539.295 | -1,550.344 | -362.945 | 1,599.447 | 883.968 | 172.864 | -1,500.938 |
| Accounts Receivables
| 1,610.297 | -1,730 | -136 | -1,160 | 1,164 | 41 | -463.771 | 48.907 | 346.984 | 840 | 729 | 2,145 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.924 | -462.968 | -3,170.232 | -502.318 | -724.193 | -731.989 | 562.582 | 860.124 | 298.042 | -299.405 | -461.799 | -270.556 | -1,091.701 | -273.179 | 589.036 | 108.825 | -211.738 |
| Accounts Payables
| -995.717 | 1,777.522 | 566.775 | 141.327 | -301.365 | -87.825 | -1,017.64 | -23.712 | -799.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -599.291 | -1,396.94 | -1,916.537 | -817.262 | -384.309 | -784.208 | -3,455.056 | 25.195 | -452.184 | 272.405 | -1,077.496 | -1,279.788 | 728.756 | 1,872.626 | 294.932 | 64.039 | -1,289.2 |
| Other Non Cash Items
| 6,956.419 | -1,061.117 | -2,062.658 | -927.918 | -636.828 | -913.307 | -375.591 | -85.974 | -39.073 | -1,297.767 | -155.66 | -928.146 | -513.089 | -534.576 | 295.15 | -517.631 | -1,420.082 |
| Operating Cash Flow
| 5,737.82 | 2,343.04 | 208.304 | 2,616.212 | 5,349.274 | 3,867.115 | 3,278.917 | 7,219.467 | 4,463.574 | 4,320.409 | 3,243.196 | 3,196.826 | 4,009.233 | 6,055.346 | 7,653.892 | 1,369.159 | 2,997.677 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,816.519 | -3,743.925 | -3,663.733 | -3,330.246 | -3,603.452 | -4,045.594 | -3,088.29 | -3,023.874 | -3,246.21 | -3,260.59 | -4,365.785 | -5,424.243 | -3,516.872 | -3,266.324 | -1,023.338 | -2,879.543 | -5,888.492 |
| Acquisitions Net
| 84.152 | 24.215 | -15.039 | 26.038 | -46.725 | 131.026 | 6.062 | 41.768 | 28.26 | -526.11 | -479.545 | -3.964 | 0 | 0 | -28.305 | 207.434 | 239.073 |
| Purchases Of Investments
| -20 | -30 | -70 | -71.793 | -813.508 | -845.429 | -97.699 | -102 | -367.96 | -51.692 | 0 | 0 | 0 | 0 | -3.401 | -6.955 | -13.352 |
| Sales Maturities Of Investments
| 20 | 80 | 73 | 1,069.085 | 143.28 | 177.765 | 84.4 | 266.3 | 205.64 | 31.092 | 0 | 0 | 0 | 0 | 8.828 | 11.722 | 891.622 |
| Other Investing Activites
| 50.734 | 49.227 | -127.165 | 49.836 | 45.221 | 69.363 | -3.713 | 250.79 | -87.944 | 94.031 | 383.034 | -17.569 | -90.356 | -17.497 | 49.711 | 206.587 | -154.151 |
| Investing Cash Flow
| -6,681.633 | -3,620.483 | -3,802.937 | -2,257.08 | -4,275.184 | -4,512.869 | -3,092.003 | -2,773.084 | -3,334.154 | -3,713.269 | -4,462.296 | -5,445.776 | -3,607.228 | -3,283.821 | -996.505 | -2,460.755 | -4,925.3 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,193.4 | -127.957 | -462.125 | -56.455 | -53.142 | -4,554.746 | -186.77 | -262.375 | -481.82 | -64.045 | -3,200 | -200 | -24.282 | -251.16 | -482.33 | -99.285 | -543.452 |
| Common Stock Issued
| 0 | 4,377.877 | 0.089 | 0.059 | -850.557 | 1,702.672 | 3.237 | 246.3 | -126.872 | -759.863 | 0 | 121.392 | 63.25 | 48.055 | -244.845 | 2,528.068 | 805.87 |
| Common Stock Repurchased
| -0.736 | -0.575 | -1.029 | -60.838 | -33.167 | -4.642 | -10.774 | -4.27 | -5.138 | -7.032 | -4.861 | -3.726 | -3.124 | -6.057 | -4.294 | -16.913 | -18.347 |
| Dividends Paid
| -254 | -797.208 | -710.768 | -624.657 | -626.714 | -687.82 | -563.459 | -501.565 | -501.646 | -501.817 | -502.025 | -501.178 | -376.912 | -689.073 | -251.098 | -502.551 | -502.901 |
| Other Financing Activities
| -223.495 | -75.034 | 537.96 | 2,409.515 | -0.002 | -231.994 | -850.828 | -250.313 | 263.218 | 1,029.725 | 5,674.377 | 495.303 | -138.359 | -31.266 | -0.002 | -0.003 | -0.001 |
| Financing Cash Flow
| 11,715.62 | 3,377.103 | -635.873 | 1,667.624 | -1,563.582 | -3,776.53 | -1,608.594 | -772.223 | -852.258 | -303.032 | 1,967.491 | -88.209 | -479.427 | -929.501 | -982.569 | 1,909.316 | -258.831 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 344.718 | 87.025 | 349.048 | 244.726 | -154.441 | -0.032 | -22.958 | -27.176 | -323.891 | 467.225 | 134.135 | 227.777 | -87.51 | -168.335 | 44.213 | -326.23 | -39.061 |
| Net Change In Cash
| 11,136.525 | 2,186.686 | -3,881.458 | 2,271.482 | -643.934 | -4,422.316 | -1,444.64 | 3,646.982 | 470.227 | 771.333 | 828.572 | -2,542.947 | -164.932 | 1,673.688 | 5,719.031 | 491.49 | -2,191.229 |
| Cash At End Of Period
| 21,123.118 | 9,986.593 | 7,799.907 | 11,681.365 | 9,409.883 | 10,053.817 | 14,476.133 | 15,920.773 | 12,273.791 | 11,803.564 | 11,032.231 | 10,203.659 | 12,746.606 | 12,911.538 | 11,237.85 | 5,518.819 | 5,027.329 |