Chuo Warehouse Co.,Ltd.
TSE:9319.T
1477 (JPY) • At close May 9, 2025
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
| 1,698.18 | 2,580.51 | 2,010.561 | 1,931.099 | 1,818.392 | 1,235.052 | 1,901.921 | 1,711.572 | 2,121.036 | 1,441.212 | 1,227.205 | 1,369.512 | 1,336.719 | 1,046.913 | 1,258.818 | 1,250.955 | 1,825.214 |
| Depreciation & Amortization
| 1,860.874 | 1,539.74 | 1,364.395 | 1,415.269 | 1,389.378 | 1,328.56 | 1,291.93 | 1,273.02 | 1,209.033 | 1,192.821 | 1,189.563 | 1,173.376 | 1,230.713 | 1,289.238 | 1,276.7 | 1,194.251 | 1,251.255 |
| 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
| -349.016 | 957.744 | -433.047 | 154.401 | 324.549 | -32.326 | -377.025 | -5.241 | -325.926 | 211.51 | -41.605 | -31.234 | -305.111 | 127.832 | 14.787 | 276.388 | 213.487 |
| Accounts Receivables
| 331.115 | 238 | -421 | -108 | -76 | -92 | -405.826 | -199.425 | -144.26 | -42 | -16 | -9 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.507 | -5.142 | -1.78 | 8.734 | -9.597 | -1.324 | 0.832 | -0.791 | -0.723 | -0.243 | 0.388 | 1.117 | 4.458 | 0.081 | -0.301 | 0.784 | 2.341 |
| Accounts Payables
| -233.865 | 79.547 | 104.886 | -25.046 | 150.552 | 6.249 | 63.113 | 67.182 | 97.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -450.773 | 645.339 | -115.153 | 278.713 | 259.594 | 54.749 | -377.857 | -4.45 | -325.203 | 211.753 | -41.993 | -32.351 | -309.569 | 127.751 | 15.088 | 275.604 | 211.146 |
| Other Non Cash Items
| -368.794 | -998.586 | -685.588 | -598.404 | -501.103 | -157.056 | -723.698 | -633.968 | -1,029.935 | -368.916 | -695.004 | -424.932 | -701.791 | -526.768 | -169.285 | -614.059 | -640.055 |
| Operating Cash Flow
| 2,841.244 | 4,079.408 | 2,256.321 | 2,902.365 | 3,031.216 | 2,374.23 | 2,093.128 | 2,345.383 | 1,974.208 | 2,476.627 | 1,680.159 | 2,086.722 | 1,560.53 | 1,937.215 | 2,381.02 | 2,107.535 | 2,649.901 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,002.196 | -4,336.272 | -1,975.094 | -2,301.201 | -4,321.441 | -1,952.276 | -2,061.255 | -947.185 | -2,224.239 | -1,079.662 | -1,557.053 | -547.231 | -508.797 | -373.581 | -2,401.765 | -2,040.911 | -1,853.377 |
| Acquisitions Net
| 0 | -251.867 | 21.69 | 26.792 | 38.895 | 19.194 | 94.898 | 86.252 | 545.218 | 0 | 0 | 0 | 62.984 | 89.811 | -4.558 | 7.466 | 101.848 |
| Purchases Of Investments
| -419.557 | 4.223 | -101.244 | -155.837 | -2,950 | -1,361.582 | 0 | 0 | 0 | 0 | -49.991 | 0 | -10.254 | -42.9 | -382.407 | -658.949 | -227.574 |
| Sales Maturities Of Investments
| 1,072.471 | 1,363.371 | 156.049 | 89.339 | 31.005 | -19.194 | 166.86 | 0 | 0 | 7.793 | 0 | 26.6 | 20.486 | 4.492 | 3.968 | 67.675 | 3.809 |
| Other Investing Activites
| 3.407 | -12.537 | -22.433 | -46.383 | 2.976 | -39.753 | 77.802 | 47.374 | 469.415 | 27.396 | 3.303 | 23.541 | -14.977 | 5.66 | 432.93 | 6.682 | -2.782 |
| Investing Cash Flow
| -1,345.875 | -3,233.082 | -1,921.032 | -2,387.29 | -7,198.565 | -3,353.611 | -1,816.593 | -899.811 | -1,754.824 | -1,044.473 | -1,603.741 | -497.09 | -450.558 | -316.518 | -2,351.832 | -2,618.037 | -1,978.076 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -539.246 | 849.746 | -87.017 | 304.332 | 1,540.649 | -207 | -306 | -394 | 881.773 | -363.8 | 262.738 | -509.1 | -393.036 | -369.435 | 115.6 | 2,157.3 | 75.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.61 | 0.198 | 0 | 468.453 | 0 | 0 |
| Common Stock Repurchased
| -0.105 | -0.047 | -0.056 | 0 | -61.843 | -0.107 | -0.232 | -0.55 | -0.187 | -0.177 | -0.342 | -0.126 | -0.116 | -0.298 | 0 | 0 | 0 |
| Dividends Paid
| -550.352 | -497.853 | -428.41 | -426.468 | -423.455 | -465.604 | -427 | -427 | -427.472 | -428 | -446.78 | -404.522 | -405.928 | -403.976 | -345.372 | -530.552 | -502.447 |
| Other Financing Activities
| -77.374 | -1.261 | -1.261 | -14.713 | -0.758 | -32.78 | -36.624 | -41.24 | -0.756 | -25.783 | -0.756 | -20.381 | -0.757 | -0.756 | -11.842 | -5.963 | -0.757 |
| Financing Cash Flow
| -1,167.077 | 350.585 | -516.744 | -136.849 | 1,054.593 | -705.491 | -770 | -862 | 453.358 | -817 | -185.14 | -339.519 | -799.639 | -774.465 | 226.839 | -232.279 | -1,011.903 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.102 | 0.002 | 0.107 | 0.065 | -0.027 | -0.022 | 0.068 | -0.062 | -0.078 | 0.191 | 0.12 | 0.27 | 0.039 | -0.094 | -0.097 | 0.009 | -0.142 |
| Net Change In Cash
| 328.394 | 1,196.914 | -181.348 | 378.292 | -3,112.783 | -1,684.895 | -424.717 | 583.269 | 672.665 | 614.831 | -108.602 | 1,250.383 | 310.372 | 846.137 | 255.93 | -742.773 | -340.221 |
| Cash At End Of Period
| 5,251.334 | 4,922.94 | 3,726.026 | 3,907.374 | 3,529.082 | 6,641.865 | 8,326.76 | 8,751.477 | 8,168.208 | 7,495.543 | 6,880.712 | 6,989.314 | 5,738.931 | 5,428.559 | 4,582.422 | 4,326.492 | 5,069.265 |