CURVES HOLDINGS Co., Ltd.
TSE:7085.T
750 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,822.467 | 3,134.459 | 1,705.844 | 1,147.202 | 4,873.964 | 5,291.716 |
| Depreciation & Amortization
| 2,309.965 | 1,994.567 | 1,747.537 | 1,679.393 | 1,711.11 | 543.714 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -75.378 | 79.049 | -214.983 | -88.278 | 368.715 | -357.322 |
| Accounts Receivables
| -252.928 | -188.084 | -602.065 | 536.327 | 37.901 | -613.561 |
| Inventory
| -87.887 | 172.549 | 421.109 | -617.102 | 24.947 | 11.486 |
| Accounts Payables
| 274.6 | 39.283 | 126.262 | -543.197 | 67.727 | 162.423 |
| Other Working Capital
| -9.163 | 55.301 | -160.289 | 535.694 | 238.14 | -368.808 |
| Other Non Cash Items
| -1,136.188 | -1,934.931 | 2.56 | -856.01 | -1,632.252 | -2,602.079 |
| Operating Cash Flow
| 4,920.866 | 3,273.144 | 3,240.958 | 1,882.307 | 5,321.537 | 2,876.029 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -849.956 | -935.51 | -657.62 | -424.13 | -412.651 | -406.586 |
| Acquisitions Net
| 0 | 0 | 0.875 | 0 | 9.066 | -18,410.165 |
| Purchases Of Investments
| 0 | 0 | 0 | -20 | -8.897 | -11.176 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -265.182 | 2.908 |
| Other Investing Activites
| -41.947 | -8.477 | -76.584 | -20.066 | 258.735 | 2,184.914 |
| Investing Cash Flow
| -891.903 | -943.987 | -733.329 | -464.196 | -418.929 | -16,640.105 |
| Financing Activities: | ||||||
| Debt Repayment
| -3,290.4 | -3,173.5 | -1,840 | -1,840 | -1,840 | -460 |
| Common Stock Issued
| 0 | 0 | 0 | 1,657.297 | 0.036 | 0 |
| Common Stock Repurchased
| 0 | -1,247.401 | 0 | -0.076 | 0 | 0 |
| Dividends Paid
| -797.787 | -797.787 | -469.286 | -2,016.307 | -4,016.307 | -4,000 |
| Other Financing Activities
| -3.62 | 999.999 | -1,840 | 4,964.099 | 0 | 18,297.8 |
| Financing Cash Flow
| -4,091.807 | -4,218.689 | -2,309.286 | 2,765.013 | -5,856.271 | 13,837.8 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -25.564 | 73.023 | 28.146 | 0.389 | -4.991 | 4.468 |
| Net Change In Cash
| -88.408 | -1,816.509 | 226.488 | 4,183.514 | -958.655 | 78.193 |
| Cash At End Of Period
| 7,855.158 | 7,943.566 | 9,760.075 | 9,533.587 | 5,350.073 | 6,308.728 |