JICHODO
3597.TJICHODO Co.,Ltd. Price (3597.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,882,000
(0)%Cash Flow Statement
JICHODO Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 889.49M
+0% |
588.35M
-34% |
1.96B
+233% |
1.44B
-26% |
2.60B
+80% |
3.67B
+41% |
2.49B
-32% |
3.91B
+57% |
1.18B
-70% |
3.87B
+228% |
3.16B
-18% |
2.47B
-22% |
2.28B
-8% |
2.24B
-2% |
3.90B
+74% |
3.58B
-8% |
2.02B
-44% |
||
| Depreciation And Amortiz... | 251.24M | 226.35M | 205.30M | 195.13M | 183.18M | 164.66M | 155.74M | 151.80M | 151.92M | 140.32M | 125.47M | 132.96M | 128.86M | 200.09M | 203.33M | 180.22M | 158.18M | ||
| 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 | -4,000,000.00 | 194.00M | 285.00M | 158.18M | -128,781,000.00 | -94,389,000.00 | -270,000,000.00 | 607.00M | 66.00M | 379.00M | 140.00M | 124.09M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416,396,000.00 | -1,752,966,000.00 | 2.10B | 970.74M | -3,280,742,000.00 | 276.26M | 652.09M | 191.15M | -2,180,306,000.00 | ||
| Inventory | 49.33M | 145.41M | 1.49B | -4,051,219,000.00 | -3,521,024,000.00 | 1.80B | -317,462,000.00 | -3,541,687,000.00 | -1,141,233,000.00 | 2.54B | -1,911,179,000.00 | -6,266,532,000.00 | 243.52M | 3.45B | 1.08B | -2,517,678,000.00 | 2.71B | ||
| Other Working Capital | 324.24M | 395.80M | -942,910,000.00 | 3.28B | -3,366,705,000.00 | -75,440,000.00 | 847.27M | 909.57M | -1,258,215,000.00 | -1,881,747,000.00 | 1.92B | -5,879,000.00 | -18,375,000.00 | -19,371,000.00 | -84,189,000.00 | -15,999,000.00 | 801.65M | ||
| Other Non-Cash Items | -520,050,000.00 | 1.78B | -160,719,000.00 | -793,397,000.00 | -644,552,000.00 | -2,684,369,000.00 | -2,029,282,000.00 | -2,822,101,000.00 | 282.47M | -294,158,000.00 | -2,398,977,000.00 | -935,524,000.00 | -136,441,000.00 | -310,063,000.00 | -2,500,337,000.00 | -1,246,573,000.00 | 187.55M | ||
| Net Cash Provided By Op... | 994.25M
+0% |
3.13B
+215% |
2.55B
-19% |
77.63M
-97% |
-4,752,107,000.00
-6,221% |
2.88B
-161% |
1.15B
-60% |
-1,387,836,000.00
-221% |
-784,591,000.00
-43% |
4.37B
-657% |
897.62M
-79% |
-3,899,797,000.00
-534% |
-176,401,000.00
-95% |
5.91B
-3,448% |
3.62B
-39% |
313.68M
-91% |
3.82B
+1,117% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,302,000.00 | -17,150,000.00 | -16,350,000.00 | -36,173,000.00 | -16,400,000.00 | -66,162,000.00 | -21,280,000.00 | -169,464,000.00 | -92,637,000.00 | -13,640,000.00 | -21,058,000.00 | -395,279,000.00 | -60,666,000.00 | -801,754,000.00 | -363,703,000.00 | -38,002,000.00 | -19,430,000.00 | ||
| Acquisitions Net | 22.25M | 21.41M | 335.00k | -3,809,000.00 | -4,158,000.00 | 3.77M | -6,386,000.00 | -657,000.00 | -3,479,000.00 | -10,401,000.00 | -293,942,000.00 | -131,440,000.00 | -2,285,000.00 | 0.00 | 1.67B | 0.00 | 0.00 | ||
| Purchases Of Investments | -632,635,000.00 | -181,443,000.00 | -626,164,000.00 | -313,277,000.00 | -116,251,000.00 | -19,135,000.00 | -109,690,000.00 | -64,306,000.00 | -29,501,000.00 | -150,484,000.00 | -140,427,000.00 | -144,007,000.00 | -141,892,000.00 | -138,812,000.00 | -122,180,000.00 | -104,887,000.00 | -59,162,000.00 | ||
| Sales Maturities Of Inve... | 658.11M | 426.79M | 553.81M | 57.55M | 1.58B | 395.59M | 106.28M | 1.00B | 1.02B | 57.01M | 279.10M | 28.33M | 314.98M | 16.68M | 16.68M | 256.73M | 0.00 | ||
| Other Investing Activities | 46.77M | -9,229,000.00 | -300,759,000.00 | 46.84M | 726.12M | 138.68M | -125,165,000.00 | -189,934,000.00 | -94,579,000.00 | -29,503,000.00 | -35,652,000.00 | -50,216,000.00 | -8,162,000.00 | -10,119,000.00 | 56.79M | 19.95M | 13.48M | ||
| Net Cash Used For Inv... | 63.19M
+0% |
240.37M
+280% |
-389,130,000.00
-262% |
-248,869,000.00
-36% |
2.17B
-971% |
452.73M
-79% |
-156,244,000.00
-135% |
580.15M
-471% |
798.85M
+38% |
-147,014,000.00
-118% |
-211,977,000.00
+44% |
-692,610,000.00
+227% |
101.97M
-115% |
-934,005,000.00
-1,016% |
1.25B
-234% |
133.79M
-89% |
-65,116,000.00
-149% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50B | -1,500,000,000.00 | -1,000,000,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 908.00k | 0.00 | 0.00 | 475.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -426,155,000.00 | -210,672,000.00 | -3,965,000.00 | -951,532,000.00 | -1,577,000.00 | -1,991,000.00 | -1,390,000.00 | -334,171,000.00 | -696,754,000.00 | -191,483,000.00 | -7,530,000.00 | -566,000.00 | -462,000.00 | -399,000.00 | -1,518,000.00 | -708,000.00 | -2,769,000.00 | ||
| Dividends Paid | -608,120,000.00 | -589,009,000.00 | -581,231,000.00 | -578,765,000.00 | -538,824,000.00 | -539,773,000.00 | -539,047,000.00 | -845,947,000.00 | -755,810,000.00 | -726,629,000.00 | -722,754,000.00 | -865,958,000.00 | -865,562,000.00 | -864,612,000.00 | -864,713,000.00 | -865,077,000.00 | -1,439,575,000.00 | ||
| Other Financing Activities | -121,000.00 | -9,000.00 | -1,000.00 | -3,234,000.00 | -3,528,000.00 | -3,528,000.00 | -4,388,000.00 | -9,239,000.00 | -6,632,000.00 | -6,339,000.00 | -6,337,000.00 | -6,338,000.00 | -3,207,000.00 | -2,119,000.00 | -1,000.00 | -1,000.00 | 0.00 | ||
| Net Cash Used/Provide... | -1,034,276,000.00
+0% |
-798,773,000.00
-23% |
-585,197,000.00
-27% |
-1,533,531,000.00
+162% |
-543,454,000.00
-65% |
-545,292,000.00
+0% |
-544,825,000.00
0% |
-1,189,357,000.00
+118% |
-1,459,196,000.00
+23% |
-923,166,000.00
-37% |
-734,407,000.00
-20% |
-872,862,000.00
+19% |
1.63B
-287% |
-2,366,731,000.00
-245% |
-1,866,232,000.00
-21% |
-865,786,000.00
-54% |
-1,442,344,000.00
+67% |
||
| Effect Of Forex Changes... | 220.08M | -9,469,000.00 | -150,730,000.00 | -74,508,000.00 | -11,108,000.00 | 56.38M | 185.83M | 51.35M | -236,750,000.00 | 5.48M | -63,014,000.00 | 14.19M | 836.00k | 709.00k | 1.34M | 4.60M | -369,000.00 | ||
| Net Change In Cash | 243.25M | 2.57B | 1.43B | -1,779,277,000.00 | -3,139,549,000.00 | 2.84B | 629.90M | -1,945,699,000.00 | -1,681,685,000.00 | 3.31B | -111,775,000.00 | -5,451,076,000.00 | 1.56B | 2.61B | 3.01B | -413,713,000.00 | 2.31B | ||
| Cash At Beginning Of Per... | 5.03B | 5.28B | 7.84B | 9.27B | 7.49B | 4.35B | 7.19B | 7.82B | 5.88B | 4.20B | 7.51B | 7.39B | 1.94B | 3.50B | 6.11B | 9.12B | 8.70B | ||
| Cash At End Of Period | 5.28B | 7.84B | 9.27B | 7.49B | 4.35B | 7.19B | 7.82B | 5.88B | 4.20B | 7.51B | 7.39B | 1.94B | 3.50B | 6.11B | 9.12B | 8.70B | 11.01B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 994.25M | 3.13B | 2.55B | 77.63M | -4,752,107,000.00 | 2.88B | 1.15B | -1,387,836,000.00 | -784,591,000.00 | 4.37B | 897.62M | -3,899,797,000.00 | -176,401,000.00 | 5.91B | 3.62B | 313.68M | 3.82B | ||
| Capital Expenditure | -31,302,000.00 | -17,150,000.00 | -16,350,000.00 | -36,173,000.00 | -16,400,000.00 | -66,162,000.00 | -21,280,000.00 | -169,464,000.00 | -92,637,000.00 | -13,640,000.00 | -21,058,000.00 | -395,279,000.00 | -60,666,000.00 | -801,754,000.00 | -363,703,000.00 | -38,002,000.00 | -19,430,000.00 | ||
| Free Cash Flow | 962.95M
+0% |
3.12B
+224% |
2.54B
-19% |
41.46M
-98% |
-4,768,507,000.00
-11,601% |
2.81B
-159% |
1.12B
-60% |
-1,557,300,000.00
-239% |
-877,228,000.00
-44% |
4.36B
-597% |
876.57M
-80% |
-4,295,076,000.00
-590% |
-237,067,000.00
-94% |
5.10B
-2,253% |
3.26B
-36% |
275.68M
-92% |
3.80B
+1,278% |
||