COPRO-HOLDINGS. Co., Ltd.
TSE:7059.T
1604 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,463.461 | 1,319.019 | 1,556.05 | 1,438.846 | 1,567.441 | 1,335.081 | 880.73 | 816.877 |
| Depreciation & Amortization
| 297.225 | 253.265 | 186.66 | 93.439 | 85.643 | 80.182 | 68.434 | 57.332 |
| Deferred Income Tax
| 0 | -510.88 | -380.975 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.228 | 34.008 | 36.299 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 360.77 | -104.334 | -521.953 | 23.032 | -154.005 | 14.312 | 187.007 | -599.874 |
| Accounts Receivables
| -625.071 | -673 | -133 | -23 | -330 | -264 | -208.13 | -148.699 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 985.841 | 568.666 | -388.953 | 46.032 | 175.995 | 278.312 | 400.349 | -452.858 |
| Other Non Cash Items
| 1,426.115 | 20.155 | -51.314 | -566.671 | -373.143 | -264.262 | -383.181 | -206.482 |
| Operating Cash Flow
| 2,328.05 | 1,011.233 | 824.767 | 988.646 | 1,125.936 | 1,165.313 | 752.99 | 67.853 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -417.377 | -288.532 | -305.413 | -227.732 | -87.285 | -84.175 | -188.919 | -95.517 |
| Acquisitions Net
| 0 | 3.044 | -921.327 | 0 | -40.08 | 0 | 3.208 | 63.098 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10 | 0 | -36.003 | -45 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 36 | 21 | 336 | 250 |
| Other Investing Activites
| 95.627 | -6.41 | -37.396 | 144.547 | -43.147 | -59.465 | 234.423 | -91.719 |
| Investing Cash Flow
| -321.75 | -291.898 | -1,264.136 | -83.185 | -144.512 | -122.64 | 45.504 | -232.236 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.306 | -1.892 | -110.01 | -160 | -571 | -244 | -608 | -497 |
| Common Stock Issued
| 191.481 | 2.624 | 5.94 | 53.687 | 3.02 | 1,170.684 | 0 | 0 |
| Common Stock Repurchased
| -0.092 | -0.04 | -349.942 | -0.208 | -25.872 | -24.003 | 0 | 0 |
| Dividends Paid
| -654.893 | -371.877 | -356.727 | -282.635 | -291.572 | -123 | -94.3 | -125.87 |
| Other Financing Activities
| 190 | -1 | -14.288 | -27.903 | -0.001 | -18.428 | -28.33 | 1,519.679 |
| Financing Cash Flow
| -464.81 | -372.185 | -825.027 | -417.059 | -885.425 | 761.253 | -730.63 | 896.809 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.739 | 1.628 | 1.615 | 0.328 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 1,542.229 | 348.778 | -1,262.782 | 488.73 | 95.999 | 1,803.926 | 67.865 | 732.427 |
| Cash At End Of Period
| 5,912.044 | 4,369.815 | 4,021.037 | 5,283.819 | 4,795.089 | 4,699.09 | 2,895.164 | 2,827.299 |