CMIC Holdings Co Ltd
TSE:2309
CMIC Holdings Co Ltd
TSE:2309
Price:
999 999.9999
JPY
37 893.92%
Market Cap:
47.6B
JPY
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CMIC Holdings Co Ltd
999999.9999
+997367.9999 (+37 893.92%)
| 52 Week Range |
2 621
999 999.9999
|
| Price Target |
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CMIC Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
CMIC Holdings Co Ltd
CMIC Holdings Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
310
|
46
|
318
|
295
|
240
|
(133)
|
215
|
27
|
97
|
293
|
1 362
|
1 608
|
3 867
|
4 647
|
3 322
|
3 431
|
3 372
|
3 595
|
4 141
|
3 928
|
3 040
|
2 467
|
1 569
|
1 280
|
2 380
|
2 599
|
2 254
|
3 269
|
3 685
|
3 949
|
4 504
|
3 446
|
3 212
|
1 956
|
2 123
|
3 474
|
7 165
|
12 039
|
16 850
|
11 875
|
|
| Depreciation & Amortization |
111
|
3
|
2
|
55
|
96
|
(12)
|
73
|
48
|
167
|
57
|
439
|
1 038
|
2 073
|
2 653
|
2 343
|
2 220
|
1 931
|
2 228
|
2 310
|
2 267
|
2 085
|
2 027
|
2 419
|
2 897
|
3 196
|
3 120
|
3 106
|
3 177
|
3 285
|
3 445
|
3 625
|
3 928
|
4 201
|
4 688
|
5 065
|
5 182
|
5 207
|
5 248
|
5 520
|
4 763
|
|
| Other Non-Cash Items |
29
|
31
|
5
|
(99)
|
(7)
|
(73)
|
2 360
|
144
|
(2 356)
|
6
|
(211)
|
952
|
1 076
|
1 142
|
1 382
|
1 403
|
1 392
|
467
|
424
|
669
|
657
|
221
|
105
|
(428)
|
(81)
|
969
|
833
|
992
|
824
|
572
|
560
|
533
|
(183)
|
583
|
1 204
|
2 915
|
4 050
|
2 930
|
(2 704)
|
(4 275)
|
|
| Cash Taxes Paid |
295
|
(54)
|
(38)
|
225
|
176
|
(130)
|
256
|
463
|
233
|
(82)
|
86
|
127
|
1 595
|
1 623
|
2 221
|
2 221
|
2 430
|
1 941
|
1 827
|
1 853
|
2 221
|
2 349
|
2 082
|
2 151
|
1 283
|
806
|
1 858
|
2 094
|
2 125
|
2 219
|
2 331
|
2 443
|
1 915
|
1 716
|
1 266
|
1 050
|
4 173
|
5 289
|
6 076
|
7 458
|
|
| Cash Interest Paid |
(1)
|
1
|
2
|
9
|
26
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
27
|
66
|
127
|
166
|
160
|
160
|
158
|
150
|
140
|
131
|
122
|
131
|
145
|
150
|
157
|
132
|
146
|
125
|
110
|
118
|
107
|
125
|
115
|
112
|
131
|
141
|
140
|
154
|
177
|
156
|
|
| Change in Working Capital |
(437)
|
(114)
|
154
|
78
|
1 136
|
(189)
|
(791)
|
(815)
|
(373)
|
(339)
|
(1 949)
|
(3 768)
|
(4 227)
|
(3 358)
|
(3 151)
|
(2 387)
|
(3 900)
|
(3 473)
|
(1 814)
|
(1 663)
|
(1 831)
|
(2 038)
|
(3 820)
|
(2 327)
|
(1 525)
|
(197)
|
(433)
|
(2 500)
|
(2 109)
|
(460)
|
(1 444)
|
(2 985)
|
(2 492)
|
(538)
|
(1 173)
|
(1 766)
|
(4 636)
|
(8 944)
|
(10 296)
|
(5 674)
|
|
| Cash from Operating Activities |
13
N/A
|
(34)
N/A
|
478
N/A
|
328
-31%
|
1 466
+346%
|
(407)
N/A
|
1 857
N/A
|
(597)
N/A
|
(2 464)
-313%
|
18
N/A
|
(360)
N/A
|
(170)
+53%
|
2 790
N/A
|
5 084
+82%
|
3 896
-23%
|
4 666
+20%
|
2 795
-40%
|
2 817
+1%
|
5 061
+80%
|
5 201
+3%
|
3 951
-24%
|
2 677
-32%
|
273
-90%
|
1 422
+421%
|
3 970
+179%
|
6 491
+64%
|
5 760
-11%
|
4 938
-14%
|
5 685
+15%
|
7 506
+32%
|
7 245
-3%
|
4 922
-32%
|
4 738
-4%
|
6 689
+41%
|
7 219
+8%
|
9 805
+36%
|
11 786
+20%
|
11 273
-4%
|
9 370
-17%
|
6 689
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(75)
|
(61)
|
214
|
48
|
(177)
|
(453)
|
(294)
|
(189)
|
234
|
120
|
(193)
|
(1 366)
|
(1 691)
|
(1 705)
|
(1 982)
|
(2 581)
|
(3 028)
|
(3 048)
|
(3 566)
|
(4 081)
|
(2 998)
|
(2 350)
|
(3 748)
|
(4 389)
|
(4 326)
|
(5 436)
|
(6 548)
|
(7 624)
|
(5 879)
|
(3 387)
|
(4 780)
|
(5 566)
|
(8 428)
|
(8 690)
|
(7 271)
|
(8 118)
|
(7 393)
|
(8 303)
|
(6 243)
|
|
| Other Items |
(418)
|
(97)
|
318
|
15
|
(374)
|
(71)
|
207
|
222
|
240
|
(245)
|
(6 103)
|
(6 001)
|
(6 048)
|
(6 322)
|
(533)
|
(864)
|
(519)
|
554
|
569
|
(493)
|
(935)
|
(3 912)
|
(4 126)
|
287
|
824
|
(313)
|
(1 063)
|
(993)
|
(251)
|
(324)
|
(237)
|
(109)
|
(155)
|
(114)
|
(63)
|
586
|
481
|
(652)
|
4 207
|
8 379
|
|
| Cash from Investing Activities |
(494)
N/A
|
(172)
+65%
|
257
N/A
|
230
-11%
|
(326)
N/A
|
(248)
+24%
|
(245)
+1%
|
(71)
+71%
|
51
N/A
|
(10)
N/A
|
(5 983)
-57 430%
|
(6 194)
-4%
|
(7 413)
-20%
|
(8 013)
-8%
|
(2 237)
+72%
|
(2 845)
-27%
|
(3 100)
-9%
|
(2 474)
+20%
|
(2 479)
0%
|
(4 059)
-64%
|
(5 016)
-24%
|
(6 910)
-38%
|
(6 476)
+6%
|
(3 461)
+47%
|
(3 565)
-3%
|
(4 639)
-30%
|
(6 499)
-40%
|
(7 541)
-16%
|
(7 875)
-4%
|
(6 203)
+21%
|
(3 624)
+42%
|
(4 889)
-35%
|
(5 721)
-17%
|
(8 542)
-49%
|
(8 753)
-2%
|
(6 685)
+24%
|
(7 637)
-14%
|
(8 045)
-5%
|
(4 096)
+49%
|
2 136
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 698)
|
6
|
6
|
(6)
|
(6)
|
0
|
(37)
|
(379)
|
(343)
|
379
|
380
|
379
|
(0)
|
(18)
|
(18)
|
(18)
|
(0)
|
0
|
(212)
|
(213)
|
(1)
|
0
|
(456)
|
(458)
|
(2)
|
0
|
0
|
0
|
(2)
|
(326)
|
(324)
|
(1 000)
|
0
|
0
|
0
|
0
|
(218)
|
(800)
|
(1 203)
|
(1 011)
|
|
| Net Issuance of Debt |
(12)
|
638
|
138
|
(595)
|
(640)
|
163
|
215
|
670
|
1 258
|
(345)
|
5 491
|
5 034
|
7 166
|
7 139
|
(156)
|
1 334
|
541
|
310
|
471
|
(1 701)
|
(211)
|
1 765
|
(961)
|
2 012
|
3 680
|
(1 204)
|
859
|
1 600
|
1 386
|
1 183
|
(2 804)
|
(242)
|
2 046
|
1 935
|
240
|
(2 890)
|
(1 190)
|
189
|
(154)
|
254
|
|
| Cash Paid for Dividends |
(46)
|
18
|
(18)
|
(13)
|
(23)
|
(1)
|
(66)
|
(38)
|
(19)
|
(13)
|
(44)
|
(54)
|
(474)
|
(484)
|
(538)
|
(540)
|
(550)
|
(590)
|
(635)
|
(672)
|
(636)
|
(636)
|
(636)
|
(648)
|
(425)
|
(190)
|
(302)
|
(301)
|
(518)
|
(519)
|
(515)
|
(514)
|
(584)
|
(581)
|
(456)
|
(456)
|
(610)
|
(610)
|
(886)
|
(883)
|
|
| Other |
55
|
0
|
8
|
0
|
(5)
|
(6)
|
(16)
|
(7)
|
(10)
|
2
|
2
|
2
|
(21)
|
(21)
|
(10)
|
(10)
|
(56)
|
41
|
96
|
(1)
|
(18)
|
1 982
|
4 997
|
998
|
(2 005)
|
(997)
|
(993)
|
1 159
|
1 093
|
7 432
|
9 491
|
(8)
|
(1)
|
1 000
|
(1 998)
|
(3 002)
|
(2 012)
|
(9)
|
(7)
|
34
|
|
| Cash from Financing Activities |
(3 701)
N/A
|
662
N/A
|
134
-80%
|
(613)
N/A
|
(675)
-10%
|
157
N/A
|
96
-39%
|
246
+156%
|
886
+260%
|
23
-97%
|
5 828
+25 237%
|
5 361
-8%
|
6 672
+24%
|
6 617
-1%
|
(722)
N/A
|
766
N/A
|
(66)
N/A
|
(239)
-264%
|
(280)
-17%
|
(2 587)
-824%
|
(866)
+67%
|
3 111
N/A
|
2 944
-5%
|
1 904
-35%
|
1 248
-34%
|
(2 391)
N/A
|
(436)
+82%
|
2 458
N/A
|
1 959
-20%
|
7 770
+297%
|
5 848
-25%
|
(1 764)
N/A
|
461
N/A
|
2 354
+411%
|
(2 214)
N/A
|
(6 348)
-187%
|
(4 030)
+37%
|
(1 230)
+69%
|
(2 250)
-83%
|
(1 606)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
11
|
14
|
(9)
|
(9)
|
(9)
|
(49)
|
(32)
|
17
|
47
|
10
|
7
|
(42)
|
(25)
|
(11)
|
(42)
|
(12)
|
13
|
52
|
111
|
65
|
64
|
74
|
21
|
(57)
|
(153)
|
(9)
|
126
|
(17)
|
(26)
|
(14)
|
(101)
|
(81)
|
42
|
3
|
(82)
|
(313)
|
325
|
563
|
109
|
|
| Net Change in Cash |
(4 178)
N/A
|
467
N/A
|
882
+89%
|
(64)
N/A
|
456
N/A
|
(506)
N/A
|
1 659
N/A
|
(453)
N/A
|
(1 511)
-233%
|
77
N/A
|
(505)
N/A
|
(995)
-97%
|
2 006
N/A
|
3 663
+83%
|
926
-75%
|
2 545
+175%
|
(383)
N/A
|
117
N/A
|
2 354
+1 912%
|
(1 334)
N/A
|
(1 866)
-40%
|
(1 058)
+43%
|
(3 185)
-201%
|
(114)
+96%
|
1 596
N/A
|
(692)
N/A
|
(1 184)
-71%
|
(19)
+98%
|
(248)
-1 205%
|
9 047
N/A
|
9 455
+5%
|
(1 832)
N/A
|
(603)
+67%
|
543
N/A
|
(3 745)
N/A
|
(3 310)
+12%
|
(194)
+94%
|
2 323
N/A
|
3 587
+54%
|
7 328
+104%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(108)
-74%
|
416
N/A
|
543
+30%
|
1 514
+179%
|
(584)
N/A
|
1 404
N/A
|
(890)
N/A
|
(2 653)
-198%
|
252
N/A
|
(239)
N/A
|
(363)
-52%
|
1 424
N/A
|
3 393
+138%
|
2 192
-35%
|
2 685
+23%
|
214
-92%
|
(211)
N/A
|
2 013
N/A
|
1 635
-19%
|
(130)
N/A
|
(321)
-147%
|
(2 077)
-547%
|
(2 326)
-12%
|
(419)
+82%
|
2 165
N/A
|
324
-85%
|
(1 610)
N/A
|
(1 939)
-20%
|
1 627
N/A
|
3 858
+137%
|
142
-96%
|
(828)
N/A
|
(1 739)
-110%
|
(1 471)
+15%
|
2 534
N/A
|
3 668
+45%
|
3 880
+6%
|
1 067
-73%
|
446
-58%
|
|
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