Cerespo
9625.TCerespo Co., Ltd. Price (9625.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,581,901
(0.0324)%Cash Flow Statement
Cerespo Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 802.00M
+0% |
-1,559,361,000.00
-294% |
6.68B
-528% |
3.08B
-54% |
-378,550,000.00
-112% |
||||||||||||||
| Depreciation And Amortiz... | 105.00M | 103.01M | 99.57M | 101.35M | 62.89M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 658.00M | 766.00M | -2,590,000,000.00 | 936.00M | 871.79M | ||||||||||||||
| Accounts Payables | -570,705,000.00 | 54.33M | 956.82M | -714,068,000.00 | 0.00 | ||||||||||||||
| Inventory | -381,000,000.00 | -237,850,000.00 | 371.90M | 203.03M | 54.74M | ||||||||||||||
| Other Working Capital | 557.00M | -811,000,000.00 | 579.00M | 151.00M | -883,841,000.00 | ||||||||||||||
| Other Non-Cash Items | -184,000,000.00 | -627,622,000.00 | 515.56M | 22.05M | -811,014,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.56B
+0% |
-2,341,930,000.00
-250% |
7.77B
-432% |
1.05B
-86% |
-1,083,983,000.00
-203% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,000,000.00 | -14,931,000.00 | -7,022,000.00 | -91,535,000.00 | -34,866,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 15.67M | 57.14M | 0.00 | 0.00 | 3.47M | ||||||||||||||
| Other Investing Activities | -13,000,000.00 | -1,158,000.00 | -5,907,000.00 | 9.06M | 4.06M | ||||||||||||||
| Net Cash Used For Inv... | -21,000,000.00
+0% |
44.07M
-310% |
-11,584,000.00
-126% |
-82,633,000.00
+613% |
-27,336,000.00
-67% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.09M | 1.11B | -1,383,137,000.00 | -37,107,000.00 | -12,502,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -672,000.00 | 0.00 | 0.00 | -1,000.00 | -139,320,000.00 | ||||||||||||||
| Dividends Paid | -115,161,000.00 | -165,688,000.00 | -154,000.00 | -554,687,000.00 | -390,394,000.00 | ||||||||||||||
| Other Financing Activities | -2,000.00 | -3,938,000.00 | -1,000.00 | -3,358,000.00 | -2,784,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -103,000,000.00
+0% |
944.54M
-1,017% |
-1,412,270,000.00
-250% |
-595,153,000.00
-58% |
-545,000,000.00
-8% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 141.43M | -1,353,320,000.00 | 6.35B | 375.57M | -1,656,441,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.29B | 2.72B | 1.37B | 7.72B | 8.09B | ||||||||||||||
| Cash At End Of Period | 1.43B | 1.37B | 7.72B | 8.09B | 6.44B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.56B | -2,341,930,000.00 | 7.77B | 1.05B | -1,083,983,000.00 | ||||||||||||||
| Capital Expenditure | -8,000,000.00 | -14,931,000.00 | -7,022,000.00 | -91,535,000.00 | -34,866,000.00 | ||||||||||||||
| Free Cash Flow | 1.55B
+0% |
-2,356,861,000.00
-252% |
7.76B
-429% |
961.82M
-88% |
-1,118,849,000.00
-216% |
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