Chino Corporation
TSE:6850.T
2133 (JPY) • At close November 5, 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
| 1,757 | 2,305 | 1,719 | 1,838.647 | 1,674.937 | 1,736.446 | 1,374.34 | 645.497 | 559.981 | 829.255 | 670.507 | 654.551 | 726.308 | 710.6 | -441.162 | 84.591 | 1,181.918 |
| Depreciation & Amortization
| 828 | 785 | 795 | 872.155 | 868.89 | 845.344 | 840.473 | 898.416 | 977.943 | 885.64 | 773.804 | 735.547 | 689.296 | 723.798 | 781.208 | 804.334 | 734.129 |
| 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
| -2,388 | -820 | -105 | 185.621 | -571.915 | -387.441 | 746.846 | -675.952 | 498.768 | 6.384 | -667.528 | -611.435 | -569.723 | 271.426 | 1,281.317 | 1,070.408 | -297.551 |
| Accounts Receivables
| -401 | -626 | 156 | 686 | 131 | -267 | -759.046 | -429.659 | 550.941 | -747 | 58 | 292 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,059 | -1,937 | -987 | 181.349 | 332.06 | -186.44 | -22.241 | -44.079 | -25.898 | -25.81 | -336.606 | -584.345 | -481.189 | -332.221 | -317.759 | 83.788 | -161.485 |
| Accounts Payables
| -745 | 744 | 821 | -684.661 | -777.771 | -41.543 | 1,339.673 | -132.044 | -58.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -183 | 999 | -95 | 2.933 | -257.204 | 107.542 | 769.087 | -631.873 | 524.666 | 32.194 | -330.922 | -27.09 | -88.534 | 603.647 | 1,599.076 | 986.62 | -136.066 |
| Other Non Cash Items
| 3,765 | -651 | -529 | -555.098 | -822.053 | -534.433 | -147.282 | -27.788 | -80.5 | -357.907 | -345.037 | -234.739 | 149.633 | -165.238 | 87.527 | -641.535 | -497.033 |
| Operating Cash Flow
| 101 | 1,619 | 1,880 | 2,341.325 | 1,149.859 | 1,659.916 | 2,814.377 | 840.173 | 1,956.192 | 1,363.372 | 431.746 | 543.924 | 995.514 | 1,540.586 | 1,708.89 | 1,317.798 | 1,121.463 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,446 | -571 | -910 | -953.197 | -1,204.645 | -531.234 | -488.589 | -456.297 | -683.484 | -2,228.266 | -1,228.184 | -972.701 | -859.675 | -340.9 | -327.73 | -566.054 | -541.286 |
| Acquisitions Net
| 0 | -153 | -140 | 1,082.79 | -292.4 | -137.257 | -94.394 | -4.655 | -157.976 | -562.9 | -339.749 | -296.036 | 34.19 | 5.974 | 5.325 | 6.854 | 0.373 |
| Purchases Of Investments
| -595 | -1,644 | -1,463 | -1,061.886 | -696.817 | -366.921 | -371.264 | -164.62 | -184.876 | -854.053 | -1,149.069 | -325.215 | -124.015 | -1,468.892 | -508.344 | -441.167 | -537.233 |
| Sales Maturities Of Investments
| 2,211 | 1,699 | 1,845 | 328.72 | 745.166 | 50.974 | 185.27 | 223.414 | 36.403 | 665.371 | 1,007.81 | 156.855 | 1,169.873 | 465.551 | 226.545 | 454.933 | 588.664 |
| Other Investing Activites
| -86 | 105 | 90 | -145.149 | -75.015 | 29.381 | 39.808 | 158.109 | 296.728 | 329.039 | 257.109 | 273.051 | -127.313 | -259.389 | 48.298 | -345.528 | -109.717 |
| Investing Cash Flow
| 81 | -564 | -578 | -748.722 | -1,523.711 | -955.057 | -729.169 | -244.049 | -693.205 | -2,650.809 | -1,452.083 | -1,164.046 | 93.06 | -1,597.656 | -555.906 | -890.962 | -599.199 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -359 | -375 | -272 | -390.472 | -485.434 | -347.895 | -382.896 | -367.896 | -671.368 | -325 | -132.791 | -117.768 | -5.5 | -6 | -6 | -1.5 | 0 |
| Common Stock Issued
| 0 | 0 | -100 | -195.968 | 621.702 | 606.119 | 0 | 0 | 0 | 59.59 | 84.645 | 91.738 | 231.096 | -27.28 | 0 | 0.912 | 0 |
| Common Stock Repurchased
| -6 | 0 | -1 | -0.948 | -1.179 | -1.465 | -40.44 | -82.553 | -1.985 | -4.53 | -4.419 | -1.28 | -238.028 | -4.283 | -2.743 | -50.673 | -184.936 |
| Dividends Paid
| -609 | -389 | -381 | -381.309 | -380.559 | -338.403 | -298.339 | -342.174 | -302.55 | -299.039 | -299.754 | -299.819 | -217.652 | -175.931 | -215.148 | -299.786 | -303.471 |
| Other Financing Activities
| -128 | 1,419 | -224 | -0.002 | -0.002 | -0.001 | -358.979 | 651.47 | -739.305 | 1,548.21 | 911.304 | -78.531 | -0.001 | -0.002 | -18.258 | -0.001 | -23.461 |
| Financing Cash Flow
| -1,104 | 655 | -978 | -968.699 | -245.472 | -81.645 | -1,080.654 | -141.153 | -1,043.84 | 979.231 | 558.985 | -405.66 | -230.085 | -213.496 | -242.149 | -351.048 | -511.868 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 60 | 71 | 67 | 6.07 | -43.149 | -15.256 | 6.911 | -15.028 | -64.783 | 113.524 | 58.839 | 104.117 | -11.655 | -53.572 | 42.629 | -127.092 | -4.583 |
| Net Change In Cash
| -861 | 1,782 | 391 | 629.975 | -662.474 | 607.958 | 1,011.465 | 439.942 | 154.363 | 23.514 | -385.269 | -921.664 | 846.834 | -324.139 | 953.464 | -51.306 | 5.811 |
| Cash At End Of Period
| 6,742 | 7,603 | 5,821 | 5,430.86 | 4,800.885 | 5,463.359 | 4,855.401 | 3,843.936 | 3,403.994 | 3,249.631 | 3,226.117 | 3,611.386 | 4,533.05 | 3,686.216 | 4,010.355 | 3,056.891 | 3,108.197 |