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Chudenko Corp
TSE:1941

Watchlist Manager
Chudenko Corp
TSE:1941
Watchlist
Price: 3 160 JPY -0.16% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.6B
+104%
Operating Cash Flow
Growth Rates:
1 Year
+310%
3 Years
+118%
5 Years
+46%
7 Years
-7%
10 Years
+50%
-10.5B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-16%
5 Years
+41%
7 Years
-
10 Years
-
-7.5B
+0.6%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-19%
5 Years
-79%
7 Years
-68%
10 Years
-143%

Cash Flow Statement
Chudenko Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-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
5 271
(653)
(52)
2 093
5 026
(706)
(1 726)
2 000
3 822
11 199
17 889
17 057
15 658
16 459
15 836
13 062
13 246
13 957
11 632
8 852
9 848
11 918
9 136
9 180
12 818
11 168
11 119
10 454
(3 173)
(4 204)
Depreciation & Amortization
(18)
43
484
210
705
1 899
2 063
2 137
2 154
2 218
2 303
2 454
2 601
2 664
2 678
2 726
2 790
2 818
2 862
3 214
3 750
3 812
3 421
3 455
3 670
3 647
3 564
3 535
3 595
3 755
Other Non-Cash Items
(7 350)
1 051
(1 038)
(738)
(1 111)
(799)
(705)
(2 889)
(1 718)
(6 852)
(9 810)
(5 653)
(5 702)
(5 606)
(4 226)
(1 743)
(2 452)
(3 726)
(2 233)
(1 042)
(2 342)
(2 973)
427
750
(2 202)
(1 454)
(56)
(714)
12 445
13 713
Cash Taxes Paid
195
(863)
(887)
(968)
(715)
355
135
166
133
1 232
1 703
5 290
5 482
3 967
3 995
3 354
3 435
3 559
3 724
3 980
3 484
3 448
4 227
4 594
5 690
4 383
4 177
4 076
3 910
3 689
Cash Interest Paid
(7)
(1)
0
(1)
0
2
2
2
3
2
0
0
0
0
1
1
0
0
1
2
3
2
0
0
0
0
0
0
7
7
Change in Working Capital
67
3 368
2 399
3 856
2 578
(855)
(2 236)
1 043
3 113
1 842
(1 695)
(10 115)
(7 415)
(6 703)
(3 570)
(399)
(2 866)
(3 567)
(5 560)
(2 367)
(1 131)
(936)
(1 148)
(7 597)
(5 170)
4 841
(6 658)
(10 194)
(6 662)
(627)
Cash from Operating Activities
(2 030)
N/A
3 809
N/A
1 793
-53%
5 421
+202%
7 198
+33%
(461)
N/A
(2 604)
-465%
2 291
N/A
7 371
+222%
8 407
+14%
8 687
+3%
3 743
-57%
5 142
+37%
6 814
+33%
10 718
+57%
13 646
+27%
10 718
-21%
9 482
-12%
6 701
-29%
8 657
+29%
10 125
+17%
11 821
+17%
11 836
+0%
5 788
-51%
9 116
+57%
18 202
+100%
7 969
-56%
3 081
-61%
6 205
+101%
12 637
+104%
Investing Cash Flow
Capital Expenditures
(654)
(358)
(1 277)
(1 370)
(1 749)
(2 035)
(1 506)
(1 213)
(1 163)
(1 772)
(3 165)
(3 237)
(2 393)
(2 861)
(3 424)
(3 681)
(2 672)
(2 878)
(3 735)
(2 989)
(2 810)
(3 154)
(2 147)
(1 483)
(1 470)
(1 357)
(1 666)
(2 256)
(4 080)
(4 435)
Other Items
(6 560)
2 683
2 491
5 474
4 850
5 568
3 723
2 217
8 849
13 480
15 576
11 776
(10 368)
(9 724)
12 763
9 818
1 441
197
(2 764)
(14 808)
(22 749)
(14 607)
(13 578)
(7 593)
7 814
(349)
(2 660)
9 686
8 923
(6 074)
Cash from Investing Activities
(7 214)
N/A
2 325
N/A
1 214
-48%
4 104
+238%
3 101
-24%
3 533
+14%
2 217
-37%
1 004
-55%
7 686
+666%
11 708
+52%
12 411
+6%
8 539
-31%
(12 761)
N/A
(12 585)
+1%
9 339
N/A
6 137
-34%
(1 231)
N/A
(2 681)
-118%
(6 499)
-142%
(17 797)
-174%
(25 559)
-44%
(17 761)
+31%
(15 725)
+11%
(9 076)
+42%
6 344
N/A
(1 706)
N/A
(4 326)
-154%
7 430
N/A
4 843
-35%
(10 509)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
(3)
(4)
(4)
(4)
(1)
0
0
0
(1)
23
106
157
(1 493)
(1 480)
185
(4 821)
(4 823)
212
247
(1 043)
(1 065)
120
(809)
(659)
(1 009)
(977)
313
(711)
(830)
Net Issuance of Debt
1 434
(45)
(170)
(529)
(505)
(754)
251
345
(1 193)
(1 887)
(1 437)
(484)
(1 019)
(1 467)
(1 180)
(405)
127
40
(590)
889
937
(1 741)
(692)
436
(660)
(418)
(561)
(673)
(284)
(140)
Cash Paid for Dividends
(88)
0
0
88
88
(1 175)
(1 175)
(1 175)
(1 175)
(1 175)
(1 175)
(1 768)
(1 888)
(3 660)
(4 761)
(4 201)
(4 494)
(4 122)
(4 659)
(5 277)
(5 560)
(5 816)
(5 790)
(5 812)
(5 812)
(5 792)
(5 764)
(5 735)
(5 737)
(5 719)
Other
0
(2)
(2)
(2)
(2)
(5)
(6)
(7)
(5)
(5)
(6)
(8)
(9)
(15)
(15)
(20)
(19)
(19)
(18)
(22)
(46)
(45)
(76)
(79)
(51)
(1 240)
(1 214)
(30)
(780)
(780)
Cash from Financing Activities
1 350
N/A
(50)
N/A
(176)
-252%
(447)
-154%
(423)
+5%
(1 935)
-357%
(930)
+52%
(837)
+10%
(2 373)
-184%
(3 068)
-29%
(2 595)
+15%
(2 154)
+17%
(2 759)
-28%
(6 635)
-140%
(7 436)
-12%
(4 441)
+40%
(9 207)
-107%
(8 924)
+3%
(5 055)
+43%
(4 163)
+18%
(5 712)
-37%
(8 667)
-52%
(6 438)
+26%
(6 264)
+3%
(7 182)
-15%
(8 459)
-18%
(8 516)
-1%
(6 125)
+28%
(7 512)
-23%
(7 469)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(5)
(6)
10
21
11
1
7
1
(32)
(48)
(14)
8
14
(13)
(28)
(20)
3
(30)
(43)
48
76
223
186
156
Net Change in Cash
(7 894)
N/A
6 084
N/A
2 831
-53%
9 078
+221%
9 876
+9%
1 137
-88%
(1 322)
N/A
2 452
N/A
12 694
+418%
17 068
+34%
18 514
+8%
10 129
-45%
(10 371)
N/A
(12 405)
-20%
12 589
N/A
15 294
+21%
266
-98%
(2 115)
N/A
(4 839)
-129%
(13 316)
-175%
(21 174)
-59%
(14 627)
+31%
(10 324)
+29%
(9 582)
+7%
8 235
N/A
8 085
-2%
(4 797)
N/A
4 609
N/A
3 722
-19%
(5 185)
N/A
Free Cash Flow
Free Cash Flow
(2 684)
N/A
3 451
N/A
516
-85%
4 051
+685%
5 449
+35%
(2 496)
N/A
(4 110)
-65%
1 078
N/A
6 208
+476%
6 635
+7%
5 522
-17%
506
-91%
2 749
+443%
3 953
+44%
7 294
+85%
9 965
+37%
8 046
-19%
6 604
-18%
2 966
-55%
5 668
+91%
7 315
+29%
8 667
+18%
9 689
+12%
4 305
-56%
7 646
+78%
16 845
+120%
6 303
-63%
825
-87%
2 125
+158%
8 202
+286%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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