Chuo
9319.TChuo Warehouse Co.,Ltd. Price (9319.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,988,000
(0.0474)%Cash Flow Statement
Chuo Warehouse 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 | 1.83B
+0% |
1.25B
-31% |
1.26B
+1% |
1.05B
-17% |
1.34B
+28% |
1.37B
+2% |
1.23B
-10% |
1.44B
+17% |
2.12B
+47% |
1.71B
-19% |
1.90B
+11% |
1.24B
-35% |
1.82B
+47% |
1.93B
+6% |
2.01B
+4% |
2.58B
+28% |
1.70B
-34% |
||
| Depreciation And Amortiz... | 1.25B | 1.19B | 1.28B | 1.29B | 1.23B | 1.17B | 1.19B | 1.19B | 1.21B | 1.27B | 1.29B | 1.33B | 1.39B | 1.42B | 1.36B | 1.54B | 1.86B | ||
| 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 | -9,000,000.00 | -16,000,000.00 | -42,000,000.00 | -144,260,000.00 | -199,425,000.00 | -405,826,000.00 | -92,000,000.00 | -76,000,000.00 | -108,000,000.00 | -421,000,000.00 | 238.00M | 331.12M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.09M | 67.18M | 63.11M | 6.25M | 150.55M | -25,046,000.00 | 104.89M | 79.55M | -233,865,000.00 | ||
| Inventory | 2.34M | 784.00k | -301,000.00 | 81.00k | 4.46M | 1.12M | 388.00k | -243,000.00 | -723,000.00 | -791,000.00 | 832.00k | -1,324,000.00 | -9,597,000.00 | 8.73M | -1,780,000.00 | -5,142,000.00 | 4.51M | ||
| Other Working Capital | 211.15M | 275.60M | 15.09M | 127.75M | -309,569,000.00 | -32,351,000.00 | -41,993,000.00 | 211.75M | -325,203,000.00 | -4,450,000.00 | -377,857,000.00 | 54.75M | 259.59M | 278.71M | -115,153,000.00 | 645.34M | -450,773,000.00 | ||
| Other Non-Cash Items | -640,055,000.00 | -614,059,000.00 | -169,285,000.00 | -526,768,000.00 | -701,791,000.00 | -424,932,000.00 | -695,004,000.00 | -368,916,000.00 | -1,029,935,000.00 | -633,968,000.00 | -723,698,000.00 | -157,056,000.00 | -501,103,000.00 | -598,404,000.00 | -685,588,000.00 | -998,586,000.00 | -368,794,000.00 | ||
| Net Cash Provided By Op... | 2.65B
+0% |
2.11B
-20% |
2.38B
+13% |
1.94B
-19% |
1.56B
-19% |
2.09B
+34% |
1.68B
-19% |
2.48B
+47% |
1.97B
-20% |
2.35B
+19% |
2.09B
-11% |
2.37B
+13% |
3.03B
+28% |
2.90B
-4% |
2.26B
-22% |
4.08B
+81% |
2.84B
-30% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,853,377,000.00 | -2,040,911,000.00 | -2,401,765,000.00 | -373,581,000.00 | -508,797,000.00 | -547,231,000.00 | -1,557,053,000.00 | -1,079,662,000.00 | -2,224,239,000.00 | -947,185,000.00 | -2,061,255,000.00 | -1,952,276,000.00 | -4,321,441,000.00 | -2,301,201,000.00 | -1,975,094,000.00 | -4,336,272,000.00 | -2,002,196,000.00 | ||
| Acquisitions Net | 101.85M | 7.47M | -4,558,000.00 | 89.81M | 62.98M | 0.00 | 0.00 | 0.00 | 545.22M | 86.25M | 94.90M | 19.19M | 38.90M | 26.79M | 21.69M | -251,867,000.00 | 0.00 | ||
| Purchases Of Investments | -227,574,000.00 | -658,949,000.00 | -382,407,000.00 | -42,900,000.00 | -10,254,000.00 | 0.00 | -49,991,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,361,582,000.00 | -2,950,000,000.00 | -155,837,000.00 | -101,244,000.00 | 4.22M | -419,557,000.00 | ||
| Sales Maturities Of Inve... | 3.81M | 67.68M | 3.97M | 4.49M | 20.49M | 26.60M | 0.00 | 7.79M | 0.00 | 0.00 | 166.86M | -19,194,000.00 | 31.01M | 89.34M | 156.05M | 1.36B | 1.07B | ||
| Other Investing Activities | -2,782,000.00 | 6.68M | 432.93M | 5.66M | -14,977,000.00 | 23.54M | 3.30M | 27.40M | 469.42M | 47.37M | 77.80M | -39,753,000.00 | 2.98M | -46,383,000.00 | -22,433,000.00 | -12,537,000.00 | 3.41M | ||
| Net Cash Used For Inv... | -1,978,076,000.00
+0% |
-2,618,037,000.00
+32% |
-2,351,832,000.00
-10% |
-316,518,000.00
-87% |
-450,558,000.00
+42% |
-497,090,000.00
+10% |
-1,603,741,000.00
+223% |
-1,044,473,000.00
-35% |
-1,754,824,000.00
+68% |
-899,811,000.00
-49% |
-1,816,593,000.00
+102% |
-3,353,611,000.00
+85% |
-7,198,565,000.00
+115% |
-2,387,290,000.00
-67% |
-1,921,032,000.00
-20% |
-3,233,082,000.00
+68% |
-1,345,875,000.00
-58% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 75.40M | 2.16B | 115.60M | -369,435,000.00 | -393,036,000.00 | -509,100,000.00 | 262.74M | -363,800,000.00 | 881.77M | -394,000,000.00 | -306,000,000.00 | -207,000,000.00 | 1.54B | 304.33M | -87,017,000.00 | 849.75M | -539,246,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 468.45M | 0.00 | 198.00k | 594.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -298,000.00 | -116,000.00 | -126,000.00 | -342,000.00 | -177,000.00 | -187,000.00 | -550,000.00 | -232,000.00 | -107,000.00 | -61,843,000.00 | 0.00 | -56,000.00 | -47,000.00 | -105,000.00 | ||
| Dividends Paid | -502,447,000.00 | -530,552,000.00 | -345,372,000.00 | -403,976,000.00 | -405,928,000.00 | -404,522,000.00 | -446,780,000.00 | -428,000,000.00 | -427,472,000.00 | -427,000,000.00 | -427,000,000.00 | -465,604,000.00 | -423,455,000.00 | -426,468,000.00 | -428,410,000.00 | -497,853,000.00 | -550,352,000.00 | ||
| Other Financing Activities | -757,000.00 | -5,963,000.00 | -11,842,000.00 | -756,000.00 | -757,000.00 | -20,381,000.00 | -756,000.00 | -25,783,000.00 | -756,000.00 | -41,240,000.00 | -36,624,000.00 | -32,780,000.00 | -758,000.00 | -14,713,000.00 | -1,261,000.00 | -1,261,000.00 | -77,374,000.00 | ||
| Net Cash Used/Provide... | -1,011,903,000.00
+0% |
-232,279,000.00
-77% |
226.84M
-198% |
-774,465,000.00
-441% |
-799,639,000.00
+3% |
-339,519,000.00
-58% |
-185,140,000.00
-45% |
-817,000,000.00
+341% |
453.36M
-155% |
-862,000,000.00
-290% |
-770,000,000.00
-11% |
-705,491,000.00
-8% |
1.05B
-249% |
-136,849,000.00
-113% |
-516,744,000.00
+278% |
350.59M
-168% |
-1,167,077,000.00
-433% |
||
| Effect Of Forex Changes... | -142,000.00 | 9.00k | -97,000.00 | -94,000.00 | 39.00k | 270.00k | 120.00k | 191.00k | -78,000.00 | -62,000.00 | 68.00k | -22,000.00 | -27,000.00 | 65.00k | 107.00k | 2.00k | 102.00k | ||
| Net Change In Cash | -340,221,000.00 | -742,773,000.00 | 255.93M | 846.14M | 310.37M | 1.25B | -108,602,000.00 | 614.83M | 672.67M | 583.27M | -424,717,000.00 | -1,684,895,000.00 | -3,112,783,000.00 | 378.29M | -181,348,000.00 | 1.20B | 328.39M | ||
| Cash At Beginning Of Per... | 5.41B | 5.07B | 4.33B | 4.58B | 5.43B | 5.74B | 6.99B | 6.88B | 7.50B | 8.17B | 8.75B | 8.33B | 6.64B | 3.53B | 3.91B | 3.73B | 4.92B | ||
| Cash At End Of Period | 5.07B | 4.33B | 4.58B | 5.43B | 5.74B | 6.99B | 6.88B | 7.50B | 8.17B | 8.75B | 8.33B | 6.64B | 3.53B | 3.91B | 3.73B | 4.92B | 5.25B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.65B | 2.11B | 2.38B | 1.94B | 1.56B | 2.09B | 1.68B | 2.48B | 1.97B | 2.35B | 2.09B | 2.37B | 3.03B | 2.90B | 2.26B | 4.08B | 2.84B | ||
| Capital Expenditure | -1,853,377,000.00 | -2,040,911,000.00 | -2,401,765,000.00 | -373,581,000.00 | -508,797,000.00 | -547,231,000.00 | -1,557,053,000.00 | -1,079,662,000.00 | -2,224,239,000.00 | -947,185,000.00 | -2,061,255,000.00 | -1,952,276,000.00 | -4,321,441,000.00 | -2,301,201,000.00 | -1,975,094,000.00 | -4,336,272,000.00 | -2,002,196,000.00 | ||
| Free Cash Flow | 796.52M
+0% |
66.62M
-92% |
-20,745,000.00
-131% |
1.56B
-7,637% |
1.05B
-33% |
1.54B
+46% |
123.11M
-92% |
1.40B
+1,035% |
-250,031,000.00
-118% |
1.40B
-659% |
31.87M
-98% |
421.95M
+1,224% |
-1,290,225,000.00
-406% |
601.16M
-147% |
281.23M
-53% |
-256,864,000.00
-191% |
839.05M
-427% |
||