Cube
2335.TCube System Inc. Price (2335.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,161,168
(7.7783)%Cash Flow Statement
Cube System Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 626.84M
+0% |
597.13M
-5% |
660.27M
+11% |
420.34M
-36% |
516.11M
+23% |
606.02M
+17% |
701.78M
+16% |
980.61M
+40% |
1.07B
+9% |
811.40M
-24% |
892.82M
+10% |
959.93M
+8% |
883.59M
-8% |
1.28B
+45% |
1.43B
+12% |
1.48B
+3% |
1.07B
-28% |
||
| Depreciation And Amortiz... | 23.20M | 20.84M | 22.41M | 23.58M | 22.57M | 23.67M | 23.55M | 34.36M | 106.56M | 94.22M | 76.97M | 72.49M | 66.49M | 59.34M | 60.23M | 51.11M | 43.81M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,000,000.00 | -340,000,000.00 | -166,000,000.00 | 12.97M | 35.02M | -171,049,000.00 | -134,000,000.00 | 188.00M | -224,000,000.00 | 3.00M | -117,000,000.00 | -229,371,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,683,000.00 | 26.78M | 52.83M | 38.84M | -30,379,000.00 | 87.06M | -22,850,000.00 | 42.86M | 24.84M | ||
| Inventory | 74.03M | 2.30M | 16.36M | -37,729,000.00 | -7,095,000.00 | -10,434,000.00 | -71,184,000.00 | 18.19M | -99,777,000.00 | 175.33M | -25,463,000.00 | -111,263,000.00 | 159.74M | -57,329,000.00 | 67.84M | 6.08M | 7.64M | ||
| Other Working Capital | -112,399,000.00 | -155,535,000.00 | -131,252,000.00 | 292.91M | -3,168,000.00 | -108,025,000.00 | -201,492,000.00 | -172,774,000.00 | -159,227,000.00 | 74.98M | -277,952,000.00 | 245.60M | -123,243,000.00 | 201.24M | -16,761,000.00 | -150,619,000.00 | 167.59M | ||
| Other Non-Cash Items | -150,652,000.00 | -312,735,000.00 | -284,764,000.00 | -76,527,000.00 | -427,083,000.00 | -59,899,000.00 | -134,650,000.00 | -357,038,000.00 | -388,913,000.00 | -219,499,000.00 | -277,534,000.00 | -298,465,000.00 | -396,869,000.00 | -306,816,000.00 | -508,381,000.00 | -420,929,000.00 | -37,018,999.00 | ||
| Net Cash Provided By Op... | 461.02M
+0% |
152.00M
-67% |
283.03M
+86% |
622.57M
+120% |
101.33M
-84% |
451.33M
+345% |
318.00M
-30% |
503.35M
+58% |
527.32M
+5% |
936.43M
+78% |
388.84M
-58% |
773.12M
+99% |
747.33M
-3% |
1.04B
+40% |
1.02B
-3% |
891.96M
-12% |
1.04B
+17% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,760,000.00 | -4,438,000.00 | -33,068,000.00 | -5,169,000.00 | -7,468,000.00 | -4,774,000.00 | -10,059,000.00 | -67,149,000.00 | -295,921,000.00 | -6,281,000.00 | -19,517,000.00 | -29,942,000.00 | -1,844,000.00 | -39,306,000.00 | -43,991,000.00 | -12,563,000.00 | -69,687,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,425,000.00 | 0.00 | 0.00 | 16.10M | 2.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -13,813,000.00 | -365,285,000.00 | -162,769,000.00 | -17,887,000.00 | -309,682,000.00 | -313,194,000.00 | -607,931,000.00 | -108,864,000.00 | -111,748,000.00 | -65,997,000.00 | -158,342,000.00 | -270,843,000.00 | -75,652,000.00 | -128,526,000.00 | -76,925,000.00 | -457,889,000.00 | -251,443,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 110.96M | 240.43M | 320.53M | 0.00 | 400.00M | 100.00M | 377.09M | 179.80M | 236.94M | 371.53M | 123.00M | 248.53M | 12.90M | 158.26M | 102.39M | ||
| Other Investing Activities | -21,188,000.00 | -121,558,000.00 | 83.35M | 92.17M | 51.29M | -3,712,000.00 | 45.53M | -196,983,000.00 | 63.82M | -12,697,000.00 | -46,904,000.00 | -26,397,000.00 | -19,545,000.00 | -22,196,000.00 | -26,325,000.00 | 7.48M | -41,110,000.00 | ||
| Net Cash Used For Inv... | -64,761,000.00
+0% |
-491,281,000.00
+659% |
-1,531,000.00
-100% |
309.55M
-20,319% |
54.67M
-82% |
-321,680,000.00
-688% |
-172,463,000.00
-46% |
-307,421,000.00
+78% |
33.24M
-111% |
94.83M
+185% |
28.28M
-70% |
46.90M
+66% |
25.96M
-45% |
58.50M
+125% |
-134,344,000.00
-330% |
-304,715,000.00
+127% |
-259,846,000.00
-15% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | -20,000,000.00 | -23,558,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,804,000.00 | 40.00M | -40,839,000.00 | 0.00 | -10,279,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 2.79M | 4.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 0.00 | ||
| Common Stock Repurch... | -336,000.00 | -214,000.00 | -298,000.00 | -50,787,000.00 | -179,000.00 | 0.00 | 0.00 | -268,907,000.00 | -31,236,000.00 | -397,180,000.00 | -186,802,000.00 | -299,954,000.00 | -67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -125,672,000.00 | -125,948,000.00 | -126,948,000.00 | -126,963,000.00 | -125,396,000.00 | -127,632,000.00 | -164,749,000.00 | -165,533,000.00 | -204,460,000.00 | -207,330,000.00 | -198,767,000.00 | -224,826,000.00 | -332,911,000.00 | -250,033,000.00 | -282,665,000.00 | -535,582,999.00 | -661,727,000.00 | ||
| Other Financing Activities | 3.35M | -226,000.00 | -225,000.00 | -301,000.00 | -291,000.00 | -3,511,000.00 | -200,000.00 | -4,850,000.00 | -6,285,000.00 | -6,476,000.00 | -6,485,000.00 | -6,301,000.00 | -1,218,000.00 | -5,046,000.00 | -601,000.00 | -1,539,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | -122,658,000.00
+0% |
-126,388,000.00
+3% |
-144,678,000.00
+14% |
-173,676,000.00
+20% |
-125,866,000.00
-28% |
-151,339,000.00
+20% |
-188,964,000.00
+25% |
-439,289,000.00
+132% |
-241,980,000.00
-45% |
-610,986,000.00
+152% |
-392,054,000.00
-36% |
-531,081,000.00
+35% |
-339,283,000.00
-36% |
-215,207,000.00
-37% |
-324,105,000.00
+51% |
1.10B
-440% |
-672,007,000.00
-161% |
||
| Effect Of Forex Changes... | -102,000.00 | -3,053,000.00 | -1,099,000.00 | -1,379,000.00 | -658,000.00 | -490,000.00 | -777,000.00 | 3.31M | -9,315,000.00 | -6,057,000.00 | -1,381,000.00 | -4,031,000.00 | -7,796,000.00 | 4.17M | 10.83M | -1,935,000.00 | -1,115,000.00 | ||
| Net Change In Cash | 273.50M | -468,725,000.00 | 135.72M | 757.07M | 29.48M | -22,176,000.00 | -44,206,000.00 | -240,051,000.00 | 309.26M | 414.21M | 23.69M | 284.91M | 426.21M | 890.53M | 568.19M | 1.69B | 111.66M | ||
| Cash At Beginning Of Per... | 1.68B | 1.95B | 1.48B | 1.62B | 2.38B | 2.41B | 2.38B | 2.34B | 2.10B | 2.41B | 2.82B | 2.85B | 3.13B | 3.56B | 4.45B | 5.02B | 6.70B | ||
| Cash At End Of Period | 1.95B | 1.48B | 1.62B | 2.38B | 2.41B | 2.38B | 2.34B | 2.10B | 2.41B | 2.82B | 2.85B | 3.13B | 3.56B | 4.45B | 5.02B | 6.70B | 6.82B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 461.02M | 152.00M | 283.03M | 622.57M | 101.33M | 451.33M | 318.00M | 503.35M | 527.32M | 936.43M | 388.84M | 773.12M | 747.33M | 1.04B | 1.02B | 891.96M | 1.04B | ||
| Capital Expenditure | -29,760,000.00 | -4,438,000.00 | -33,068,000.00 | -5,169,000.00 | -7,468,000.00 | -4,774,000.00 | -10,059,000.00 | -67,149,000.00 | -295,921,000.00 | -6,281,000.00 | -19,517,000.00 | -29,942,000.00 | -1,844,000.00 | -39,306,000.00 | -43,991,000.00 | -12,563,000.00 | -69,687,000.00 | ||
| Free Cash Flow | 431.26M
+0% |
147.56M
-66% |
249.96M
+69% |
617.41M
+147% |
93.87M
-85% |
446.56M
+376% |
307.94M
-31% |
436.20M
+42% |
231.40M
-47% |
930.15M
+302% |
369.32M
-60% |
743.18M
+101% |
745.49M
+0% |
1.00B
+35% |
971.81M
-3% |
879.40M
-10% |
974.95M
+11% |
||