CE Holdings Co.,Ltd. (TYO:4320)
Japan
· Delayed Price · Currency is JPY 648.00
+12.00 (1.89%)
Apr 25, 2025, 12:40 PM JST
CE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | - | 718 | 1,262 | 1,066 | 1,001 | 360 | Upgrade
|
| Depreciation & Amortization | - | 692 | 438 | 369 | 346 | 439 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 251 | 18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -114 | 10 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 12 | 104 | Upgrade
|
| Other Operating Activities | - | -406 | -557 | -449 | -57 | -443 | Upgrade
|
| Change in Accounts Receivable | - | 186 | -939 | 215 | -234 | 1,235 | Upgrade
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| Change in Inventory | - | -31 | 114 | 312 | -258 | -122 | Upgrade
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| Change in Accounts Payable | - | -475 | 265 | -19 | 269 | -557 | Upgrade
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| Change in Other Net Operating Assets | - | -183 | 194 | 56 | 39 | -114 | Upgrade
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| Operating Cash Flow | - | 752 | 795 | 1,550 | 1,004 | 912 | Upgrade
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| Operating Cash Flow Growth | - | -5.41% | -48.71% | 54.38% | 10.09% | 181.48% | Upgrade
|
| Capital Expenditures | - | -76 | -276 | -1,145 | -172 | -154 | Upgrade
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| Sale of Property, Plant & Equipment | - | 66 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -265 | - | 229 | Upgrade
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| Divestitures | - | - | - | 800 | 220 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -586 | -566 | -360 | -218 | -191 | Upgrade
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| Investment in Securities | - | 4 | 8 | 14 | 8 | 7 | Upgrade
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| Other Investing Activities | - | -38 | -27 | 193 | 53 | 41 | Upgrade
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| Investing Cash Flow | - | -630 | -861 | -763 | -109 | -68 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,800 | - | 1,000 | - | 1,500 | Upgrade
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| Total Debt Issued | - | 1,800 | 100 | 1,100 | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -861 | -572 | -674 | -731 | -699 | Upgrade
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| Total Debt Repaid | - | -1,061 | -572 | -674 | -731 | -699 | Upgrade
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| Net Debt Issued (Repaid) | - | 739 | -472 | 426 | -731 | 801 | Upgrade
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| Issuance of Common Stock | - | 107 | 39 | 45 | 21 | 14 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | - | -99 | Upgrade
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| Dividends Paid | - | -209 | -180 | -119 | -102 | -102 | Upgrade
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| Other Financing Activities | - | -71 | -42 | -46 | -26 | -41 | Upgrade
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| Financing Cash Flow | - | 566 | -754 | 306 | -838 | 573 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 688 | -820 | 1,093 | 56 | 1,418 | Upgrade
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| Free Cash Flow | - | 676 | 519 | 405 | 832 | 758 | Upgrade
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| Free Cash Flow Growth | - | 30.25% | 28.15% | -51.32% | 9.76% | 294.79% | Upgrade
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| Free Cash Flow Margin | - | 4.64% | 3.81% | 2.96% | 6.77% | 7.15% | Upgrade
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| Free Cash Flow Per Share | - | 44.87 | 34.66 | 26.95 | 55.66 | 50.51 | Upgrade
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| Cash Interest Paid | - | 12 | 6 | 7 | 8 | 11 | Upgrade
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| Cash Income Tax Paid | - | 405 | 559 | 450 | 81 | 479 | Upgrade
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| Levered Free Cash Flow | - | 262.63 | -78.75 | 813 | -280.63 | 402 | Upgrade
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| Unlevered Free Cash Flow | - | 270.13 | -75 | 817.38 | -275.63 | 408.88 | Upgrade
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| Change in Net Working Capital | -492 | 478 | 471 | -1,309 | 781 | 27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.