Choushimaru
3075.TChoushimaru Co.,Ltd. Price (3075.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,749,359
(0.3292)%Cash Flow Statement
Choushimaru Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -129,726,000.00
+0% |
611.30M
-571% |
1.64B
+168% |
769.81M
-53% |
1.07B
+39% |
||||||||||||||
| Depreciation And Amortiz... | 303.46M | 279.90M | 283.73M | 382.51M | 465.36M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 38.08M | 14.58M | 8.47M | 8.89M | 8.07M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 84.00M | -540,000,000.00 | -36,000,000.00 | -35,000,000.00 | -134,571,000.00 | ||||||||||||||
| Accounts Payables | -609,624,000.00 | -45,666,000.00 | 61.77M | 39.72M | -17,159,000.00 | ||||||||||||||
| Inventory | 99.62M | 1.78M | -42,035,000.00 | -48,367,000.00 | -40,928,000.00 | ||||||||||||||
| Other Working Capital | -171,000,000.00 | 343.00M | -61,000,000.00 | -55,000,000.00 | 85.46M | ||||||||||||||
| Other Non-Cash Items | -204,737,000.00 | 327.38M | -62,048,000.00 | -59,019,000.00 | 935.30M | ||||||||||||||
| Net Cash Provided By Op... | -463,032,000.00
+0% |
1.05B
-328% |
1.39B
+32% |
430.87M
-69% |
2.38B
+451% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -588,904,000.00 | -135,025,000.00 | -610,981,000.00 | -984,084,000.00 | -1,514,296,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 10.00k | 0.00 | 0.00 | -306,702,000.00 | ||||||||||||||
| Purchases Of Investments | -407,472,000.00 | -407,505,000.00 | -407,512,000.00 | -407,519,000.00 | -427,526,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 407.44M | 407.47M | 407.51M | 407.51M | 407.52M | ||||||||||||||
| Other Investing Activities | -10,883,000.00 | 8.77M | -30,901,000.00 | -39,371,000.00 | 1.57M | ||||||||||||||
| Net Cash Used For Inv... | -599,821,000.00
+0% |
-126,973,000.00
-79% |
-641,192,000.00
+405% |
-1,023,462,000.00
+60% |
-1,839,435,000.00
+80% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.63M | 2.84B | -2,880,000,000.00 | 72.00M | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 314.00k | 0.00 | 0.00 | 27.39M | ||||||||||||||
| Common Stock Repurch... | 0.00 | -93,000.00 | 0.00 | 0.00 | -134,000.00 | ||||||||||||||
| Dividends Paid | -82,146,000.00 | -101,000.00 | -82,153,000.00 | -82,207,000.00 | -163,817,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -2,000.00 | -9,734,000.00 | -4,282,000.00 | 6.00M | ||||||||||||||
| Net Cash Used/Provide... | -61,513,000.00
+0% |
2.84B
-4,714% |
-2,971,887,000.00
-205% |
-14,489,000.00
-100% |
-130,558,000.00
+801% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,124,368,000.00 | 3.77B | -2,223,711,000.00 | -607,085,000.00 | 405.11M | ||||||||||||||
| Cash At Beginning Of Per... | 5.96B | 4.84B | 8.60B | 6.38B | 5.77B | ||||||||||||||
| Cash At End Of Period | 4.84B | 8.60B | 6.38B | 5.77B | 6.18B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -463,032,000.00 | 1.05B | 1.39B | 430.87M | 2.38B | ||||||||||||||
| Capital Expenditure | -588,904,000.00 | -135,025,000.00 | -610,981,000.00 | -984,084,000.00 | -1,514,296,000.00 | ||||||||||||||
| Free Cash Flow | -1,051,936,000.00
+0% |
919.80M
-187% |
778.39M
-15% |
-553,217,000.00
-171% |
860.81M
-256% |
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