Central Forest Group, Inc. (XNGO: 7675)
Japan
· Delayed Price · Currency is JPY 2,300.00
-145.00 (-5.93%)
At close: Sep 30, 2024
Central Forest Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,103 | 2,836 | 1,909 | 1,595 | 987 | 2,023 | Upgrade
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| Depreciation & Amortization | 734 | 711 | 625 | 579 | 462 | 464.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 10 | -5 | 59 | 228 | -20 | Upgrade
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| Loss (Gain) From Sale of Investments | -67 | -34 | -28 | -73 | -71 | 56.8 | Upgrade
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| Other Operating Activities | -488 | -531 | -350 | -347 | 174 | -496.8 | Upgrade
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| Change in Accounts Receivable | -9,674 | -1,812 | 99 | -2,394 | 755 | -5,865 | Upgrade
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| Change in Inventory | -1,190 | -1,372 | -514 | -1,061 | -91 | -2,867 | Upgrade
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| Change in Accounts Payable | 11,098 | 3,458 | -175 | 5,513 | 161 | 8,372 | Upgrade
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| Change in Other Net Operating Assets | -819 | -746 | -224 | -696 | -561 | -1,664 | Upgrade
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| Operating Cash Flow | 2,707 | 2,520 | 1,337 | 3,175 | 2,044 | 4 | Upgrade
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| Operating Cash Flow Growth | 4.68% | 88.48% | -57.89% | 55.33% | 51000.00% | -99.78% | Upgrade
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| Capital Expenditures | -601 | -718 | -322 | -521 | -320 | -188 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 20 | 199 | 60 | 406.4 | Upgrade
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| Cash Acquisitions | - | - | - | -359 | - | - | Upgrade
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| Investment in Securities | 712 | 711 | -18 | 51 | -294 | -460.8 | Upgrade
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| Other Investing Activities | -939 | -1,070 | -103 | 17 | 60 | -29.6 | Upgrade
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| Investing Cash Flow | -828 | -1,077 | -423 | -613 | -494 | -272 | Upgrade
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| Long-Term Debt Repaid | - | -123 | -156 | -134 | - | - | Upgrade
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| Total Debt Repaid | -59 | -123 | -156 | -134 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -59 | -123 | -156 | -134 | - | - | Upgrade
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| Repurchase of Common Stock | -36 | -390 | - | - | - | - | Upgrade
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| Dividends Paid | -367 | -303 | -281 | -263 | -351 | -131.2 | Upgrade
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| Other Financing Activities | -117 | -116 | -113 | -118 | -105 | -100.8 | Upgrade
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| Financing Cash Flow | -579 | -932 | -550 | -515 | -456 | -232 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | -2 | - | 4,889 | Upgrade
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| Net Cash Flow | 1,297 | 509 | 363 | 2,045 | 1,094 | 4,389 | Upgrade
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| Free Cash Flow | 2,106 | 1,802 | 1,015 | 2,654 | 1,724 | -184 | Upgrade
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| Free Cash Flow Growth | 4.88% | 77.54% | -61.76% | 53.94% | - | - | Upgrade
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| Free Cash Flow Margin | 0.62% | 0.55% | 0.32% | 0.89% | 0.61% | -0.08% | Upgrade
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| Free Cash Flow Per Share | 246.26 | 209.73 | 115.59 | 302.24 | 196.33 | -24.65 | Upgrade
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| Cash Interest Paid | 7 | 7 | 8 | 9 | 6 | 7.2 | Upgrade
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| Cash Income Tax Paid | 683 | 726 | 549 | 543 | 41 | 696.8 | Upgrade
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| Levered Free Cash Flow | 1,408 | 1,069 | 695.38 | 2,747 | 1,547 | - | Upgrade
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| Unlevered Free Cash Flow | 1,412 | 1,074 | 700.38 | 2,753 | 1,551 | - | Upgrade
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| Change in Net Working Capital | 435 | 500 | 617 | -1,973 | -878 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.