Central Security Patrols Co., Ltd.
TSE:9740.T
2782 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,381.281 | 4,270.179 | 5,836.818 | 4,988.522 | 4,627.958 | 3,595.573 | 2,225.402 | 2,013.991 | 2,622.996 | 1,308.452 | 1,283.822 | 1,222.24 | 920.259 | 1,367.911 | 1,430.171 | 1,982.884 |
| Depreciation & Amortization
| 2,499.154 | 2,641.257 | 2,828.83 | 2,725.035 | 2,226.592 | 2,048.088 | 1,995.356 | 1,791.778 | 1,683.379 | 1,506.007 | 1,481.142 | 1,412.196 | 1,431.747 | 1,257.628 | 1,298.407 | 1,479.154 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -299.772 | -378.532 | -526.306 | 313.662 | -769.03 | -49.207 | -1,552.756 | -6.899 | -1,899.151 | 789.568 | -166.934 | -200.352 | 122.21 | -420.242 | 49.684 | -694.671 |
| Accounts Receivables
| -347.084 | -292 | 513 | -189 | -730 | -293 | -1,743.549 | -192.649 | -185.025 | -217 | -252 | -101 | 0 | 0 | 0 | 0 |
| Inventory
| -43.868 | -76.717 | -321.617 | 724.186 | -613.77 | -199.273 | -10.083 | -118.744 | -64.15 | 53.132 | 1.142 | 7.536 | 63.619 | 46.458 | 244.314 | -77.316 |
| Accounts Payables
| 189.247 | 111.69 | -284.074 | -217.264 | 430.377 | 192.489 | 178.29 | 132.059 | 148.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.067 | -121.505 | -433.615 | -4.26 | 144.363 | 250.577 | -1,542.673 | 111.845 | -1,835.001 | 736.436 | -168.076 | -207.888 | 58.591 | -466.7 | -194.63 | -617.355 |
| Other Non Cash Items
| 2,931.47 | -1,541.901 | -1,304.807 | -1,183.241 | -1,040.858 | -376.882 | -458.123 | -497.738 | -1,121.781 | 53.278 | -36.145 | -250.915 | -2.584 | -165.15 | -629.817 | -97.286 |
| Operating Cash Flow
| 5,312.12 | 4,991.003 | 6,834.535 | 6,843.978 | 5,044.662 | 5,217.572 | 2,209.879 | 3,301.132 | 1,285.443 | 3,657.305 | 2,561.885 | 2,183.169 | 2,471.632 | 2,040.147 | 2,148.445 | 2,670.081 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,335.163 | -1,594.595 | -1,626.606 | -4,844.928 | -2,849.531 | -2,660.797 | -2,111.828 | -1,507.829 | -1,427.118 | -1,169.97 | -1,149.976 | -1,800.066 | -4,220.746 | -1,137 | -1,168.538 | -1,225.664 |
| Acquisitions Net
| -617.66 | -311.336 | 191.547 | -228.104 | -203.671 | 212.211 | -516.454 | -915.74 | -281.2 | -158.75 | -178.306 | -599.434 | -640.16 | -316.396 | -144.338 | -269.645 |
| Purchases Of Investments
| -37.445 | -63.251 | -59.168 | -29.034 | -12.257 | -12.053 | -211.137 | -11.905 | -21.923 | -9.121 | -308.835 | -307.987 | -939.808 | -781.813 | -438.082 | -120.898 |
| Sales Maturities Of Investments
| 9,283.974 | 9.22 | 294.156 | 239.468 | 11.754 | 0.005 | 247.972 | 5.1 | 2.412 | 149.238 | 300 | 300 | 900.028 | 711.448 | 300.001 | 0.184 |
| Other Investing Activites
| 32.339 | 1,171.949 | -826.157 | 422.404 | 42.906 | -0.509 | 577.512 | 218.414 | 34.151 | -8.854 | -22.248 | 925.177 | 648.983 | 241.423 | 158.777 | -22.994 |
| Investing Cash Flow
| 6,326.045 | -788.013 | -2,026.228 | -4,440.194 | -3,010.799 | -2,461.143 | -2,013.935 | -2,211.96 | -1,693.678 | -1,197.457 | -1,359.365 | -1,482.31 | -4,251.703 | -1,282.338 | -1,292.18 | -1,639.017 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,632.45 | -1,912.006 | -1,626.637 | -1,636.7 | -1,245.114 | -1,018.528 | -1,008.688 | -726.462 | -558.981 | -662.781 | -321.979 | -321.415 | -446.431 | -187.177 | -176.116 | -385 |
| Common Stock Issued
| 28.795 | -750.322 | -1,254.878 | 1,637.093 | 189 | -478.721 | 705.349 | 1,289.401 | 152.362 | 30.088 | -314.892 | -261.044 | 1,870.061 | 0.059 | 0.081 | 0.247 |
| Common Stock Repurchased
| -0.788 | -0.746 | -0.611 | -1.226 | -190.708 | -1.983 | -1.441 | -1.009 | -1.329 | -15.669 | -0.752 | -0.32 | -47.031 | -0.812 | -18.756 | -1.796 |
| Dividends Paid
| -804.054 | -731.203 | -701.966 | -584.985 | -584.297 | -496.069 | -437.73 | -481.514 | -408.58 | -402.348 | -402.557 | -402.569 | -403.406 | -404.255 | -404.843 | -383.198 |
| Other Financing Activities
| -459.733 | -70.519 | -0.001 | -79 | 2,258.29 | -0.002 | 0.031 | 0.132 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -77.145 | 77.746 | 245.001 |
| Financing Cash Flow
| -2,868.234 | -3,464.796 | -3,584.093 | -664.818 | 427.171 | -1,995.303 | -742.479 | 80.548 | -816.53 | -1,050.712 | -1,040.181 | -985.349 | 973.191 | -669.33 | -521.888 | -524.746 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,343.712 | 191.833 | 0 | -0.001 | 158.145 | 71.936 | 91.079 | 0.001 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 66.269 | 0 | 0 |
| Net Change In Cash
| 8,736.791 | 930.027 | 1,224.214 | 1,738.965 | 2,619.179 | 833.062 | -455.456 | 1,169.721 | -1,224.765 | 1,409.135 | 162.34 | -284.492 | -806.879 | 154.748 | 334.377 | 506.318 |
| Cash At End Of Period
| 24,626.82 | 11,895.085 | 10,965.058 | 9,740.844 | 8,001.879 | 5,382.7 | 4,549.638 | 5,005.094 | 3,835.373 | 5,060.138 | 3,651.003 | 3,488.663 | 3,773.155 | 4,580.034 | 4,425.286 | 4,090.909 |