Choushimaru Co.,Ltd. Price (3075.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,749,359

(0.3292)%

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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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