C
Central Glass Co Ltd
TSE:4044
Central Glass Co Ltd
TSE:4044
Price:
4 105
JPY
0.49%
Market Closed
Market Cap:
¥101.7B
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Cash Flow Statement
Cash Flow Statement
Central Glass Co Ltd
Central Glass Co Ltd
Currency: JPY
| Dec-2004 | 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 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(249)
|
(736)
|
(1 894)
|
(398)
|
2 396
|
111
|
(5 262)
|
(2 033)
|
(6 292)
|
(498)
|
(790)
|
(592)
|
184
|
1 708
|
7 393
|
7 542
|
7 301
|
8 641
|
8 769
|
7 500
|
8 745
|
12 188
|
11 429
|
12 658
|
15 084
|
14 120
|
14 807
|
12 154
|
6 252
|
9 240
|
11 049
|
8 683
|
8 976
|
3 969
|
4 858
|
10 589
|
(38 630)
|
(24 576)
|
44 618
|
34 111
|
16 553
|
12 895
|
9 547
|
8 586
|
|
| Depreciation & Amortization |
239
|
28
|
373
|
269
|
376
|
367
|
1 586
|
235
|
968
|
(35)
|
(264)
|
(68)
|
3 202
|
(721)
|
13 239
|
12 627
|
11 979
|
9 962
|
8 111
|
8 717
|
8 969
|
8 912
|
9 341
|
10 363
|
10 523
|
10 115
|
10 619
|
11 619
|
12 192
|
12 340
|
12 604
|
12 751
|
12 936
|
13 051
|
12 850
|
12 510
|
12 182
|
10 621
|
9 029
|
9 067
|
9 117
|
9 024
|
8 888
|
8 501
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
119
|
0
|
|
| Other Non-Cash Items |
(953)
|
720
|
1 800
|
(918)
|
(3 811)
|
497
|
(431)
|
380
|
4 152
|
448
|
(1 590)
|
136
|
1 310
|
838
|
(1 531)
|
(2 324)
|
271
|
828
|
754
|
2 356
|
3 070
|
748
|
2 701
|
3 039
|
(403)
|
(1 270)
|
(1 205)
|
(706)
|
38
|
(1 120)
|
(345)
|
885
|
(1 303)
|
(2 379)
|
(2 320)
|
(3 142)
|
44 849
|
35 722
|
(31 005)
|
(21 198)
|
(329)
|
2 802
|
3 516
|
1 274
|
|
| Cash Taxes Paid |
(1 419)
|
853
|
1 764
|
(1 307)
|
(2 953)
|
(45)
|
(1 182)
|
(2 459)
|
(2 584)
|
9
|
(721)
|
280
|
312
|
600
|
1 891
|
1 151
|
1 016
|
2 573
|
3 274
|
3 292
|
3 583
|
3 891
|
4 214
|
3 796
|
3 584
|
3 715
|
3 886
|
2 682
|
2 252
|
3 247
|
3 554
|
5 042
|
4 406
|
1 134
|
538
|
1 881
|
2 512
|
2 815
|
2 463
|
1 526
|
1 488
|
2 661
|
3 130
|
2 003
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
504
|
0
|
(54)
|
(5)
|
109
|
(12)
|
552
|
538
|
484
|
504
|
511
|
499
|
502
|
440
|
402
|
411
|
426
|
450
|
382
|
438
|
697
|
712
|
636
|
665
|
596
|
484
|
430
|
382
|
344
|
265
|
299
|
381
|
349
|
328
|
301
|
266
|
|
| Change in Working Capital |
(2 849)
|
(1 643)
|
156
|
2 054
|
1 027
|
368
|
3 533
|
1 085
|
(1 077)
|
(1 102)
|
6 425
|
2 626
|
(115)
|
(1 373)
|
2 107
|
(3 107)
|
(6 734)
|
(2 311)
|
(2 815)
|
(1 324)
|
(1 098)
|
(7 995)
|
(10 387)
|
(3 993)
|
(796)
|
(3 437)
|
(6 824)
|
(5 816)
|
(2 130)
|
(6 315)
|
(10 263)
|
(4 912)
|
(3 341)
|
2 758
|
2 668
|
(2 036)
|
(3 321)
|
(12 299)
|
(6 041)
|
(153)
|
(2 778)
|
1 430
|
1 636
|
5 150
|
|
| Cash from Operating Activities |
(3 812)
N/A
|
(1 631)
+57%
|
435
N/A
|
1 007
+131%
|
(12)
N/A
|
1 343
N/A
|
(574)
N/A
|
(333)
+42%
|
(2 249)
-575%
|
(1 187)
+47%
|
3 781
N/A
|
2 102
-44%
|
4 581
+118%
|
452
-90%
|
21 208
+4 592%
|
14 738
-31%
|
12 817
-13%
|
17 120
+34%
|
14 819
-13%
|
17 249
+16%
|
19 686
+14%
|
13 853
-30%
|
13 084
-6%
|
22 067
+69%
|
24 408
+11%
|
19 528
-20%
|
17 397
-11%
|
17 251
-1%
|
16 352
-5%
|
14 145
-13%
|
13 045
-8%
|
17 407
+33%
|
17 268
-1%
|
17 399
+1%
|
18 056
+4%
|
17 921
-1%
|
15 080
-16%
|
9 468
-37%
|
16 601
+75%
|
21 827
+31%
|
22 563
+3%
|
26 151
+16%
|
23 587
-10%
|
23 511
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 096)
|
(2 077)
|
(4 523)
|
1 346
|
4 252
|
(298)
|
47
|
811
|
(1 066)
|
(304)
|
4 842
|
413
|
(1 403)
|
(1 214)
|
(8 668)
|
(10 925)
|
(14 292)
|
(15 156)
|
(12 195)
|
(10 312)
|
(9 398)
|
(8 632)
|
(10 024)
|
(15 675)
|
(19 128)
|
(18 013)
|
(21 270)
|
(24 923)
|
(22 370)
|
(19 112)
|
(20 288)
|
(18 801)
|
(13 354)
|
(9 222)
|
(7 479)
|
(8 075)
|
(8 305)
|
(7 909)
|
(6 359)
|
(6 657)
|
(7 099)
|
(6 002)
|
(5 593)
|
(7 074)
|
|
| Other Items |
(2 823)
|
(852)
|
(64)
|
762
|
(285)
|
1 069
|
391
|
(1 723)
|
(1 882)
|
430
|
3 206
|
42
|
(261)
|
(1 842)
|
(78)
|
(4 380)
|
(5 880)
|
(1 475)
|
(1 734)
|
(1 738)
|
(1 247)
|
(3 468)
|
(13 342)
|
(12 436)
|
(1 755)
|
306
|
(172)
|
(1 743)
|
2 592
|
1 563
|
5 952
|
11 686
|
5 498
|
1 225
|
3 742
|
6 046
|
6 466
|
9 132
|
26 317
|
24 294
|
3 761
|
3 746
|
1 349
|
(388)
|
|
| Cash from Investing Activities |
(4 919)
N/A
|
(2 929)
+40%
|
(4 587)
-57%
|
2 108
N/A
|
3 967
+88%
|
771
-81%
|
438
-43%
|
(912)
N/A
|
(2 948)
-223%
|
126
N/A
|
8 048
+6 287%
|
455
-94%
|
(1 664)
N/A
|
(3 056)
-84%
|
(8 746)
-186%
|
(15 305)
-75%
|
(20 172)
-32%
|
(16 631)
+18%
|
(13 929)
+16%
|
(12 050)
+13%
|
(10 645)
+12%
|
(12 100)
-14%
|
(23 366)
-93%
|
(28 111)
-20%
|
(20 883)
+26%
|
(17 707)
+15%
|
(21 442)
-21%
|
(26 666)
-24%
|
(19 778)
+26%
|
(17 549)
+11%
|
(14 336)
+18%
|
(7 115)
+50%
|
(7 856)
-10%
|
(7 997)
-2%
|
(3 737)
+53%
|
(2 029)
+46%
|
(1 839)
+9%
|
1 223
N/A
|
19 958
+1 532%
|
17 637
-12%
|
(3 338)
N/A
|
(2 256)
+32%
|
(4 244)
-88%
|
(7 462)
-76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(2)
|
(16)
|
0
|
(6)
|
(1)
|
(2)
|
7
|
(1 100)
|
(1 098)
|
(9)
|
(8)
|
(7)
|
(8)
|
(10)
|
(10)
|
(12)
|
(1 514)
|
(1 511)
|
(1 008)
|
(1 006)
|
(1 006)
|
(1 008)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4 377)
|
(54 378)
|
(50 002)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
3 681
|
1 014
|
(1 771)
|
(400)
|
1 805
|
610
|
(792)
|
(388)
|
5 407
|
712
|
(9 680)
|
(6 472)
|
(7 461)
|
1 583
|
(1 487)
|
1 215
|
(1 780)
|
952
|
5 891
|
87
|
(11 552)
|
(5 845)
|
10 119
|
13 146
|
(97)
|
(1 891)
|
18 814
|
19 512
|
(2 066)
|
1 072
|
2 623
|
(4 996)
|
(1 032)
|
8 909
|
(9 372)
|
(19 851)
|
(9 025)
|
(8 658)
|
11 118
|
14 470
|
(12 088)
|
(18 579)
|
(10 683)
|
(8 012)
|
|
| Cash Paid for Dividends |
(107)
|
(429)
|
(643)
|
0
|
(322)
|
(94)
|
(79)
|
1
|
0
|
425
|
1 061
|
212
|
212
|
213
|
(1 272)
|
(1 263)
|
(1 255)
|
(1 255)
|
(1 464)
|
(1 673)
|
(1 673)
|
(1 673)
|
(1 673)
|
(1 882)
|
(2 078)
|
(2 065)
|
(2 259)
|
(2 249)
|
(2 034)
|
(2 023)
|
(2 023)
|
(3 035)
|
(3 541)
|
(3 035)
|
(3 035)
|
(3 035)
|
(3 035)
|
(3 035)
|
(2 982)
|
(3 385)
|
(3 372)
|
(4 015)
|
(4 710)
|
(4 293)
|
|
| Other |
2 894
|
(52)
|
3 441
|
(13)
|
(1 364)
|
16
|
1 371
|
20
|
(7)
|
(20)
|
35
|
(19)
|
(20)
|
(7)
|
153
|
136
|
423
|
425
|
163
|
152
|
(50)
|
177
|
177
|
63
|
57
|
(90)
|
(86)
|
(11)
|
(20)
|
(314)
|
(305)
|
(625)
|
(719)
|
(352)
|
(712)
|
(794)
|
(683)
|
(501)
|
(797)
|
(1 030)
|
(509)
|
(1 268)
|
(2 171)
|
(1 877)
|
|
| Cash from Financing Activities |
6 468
N/A
|
533
-92%
|
1 027
+93%
|
(413)
N/A
|
119
N/A
|
522
+339%
|
500
-4%
|
(359)
N/A
|
5 384
N/A
|
1 117
-79%
|
(8 590)
N/A
|
(6 280)
+27%
|
(7 271)
-16%
|
1 796
N/A
|
(3 706)
N/A
|
(1 010)
+73%
|
(2 621)
-160%
|
114
N/A
|
4 583
+3 920%
|
(1 442)
N/A
|
(13 285)
-821%
|
(7 351)
+45%
|
8 611
N/A
|
9 813
+14%
|
(3 629)
N/A
|
(5 054)
-39%
|
15 463
N/A
|
16 246
+5%
|
(5 128)
N/A
|
(1 273)
+75%
|
291
N/A
|
(8 659)
N/A
|
(5 295)
+39%
|
5 519
N/A
|
(13 121)
N/A
|
(23 682)
-80%
|
(12 744)
+46%
|
(16 571)
-30%
|
(47 039)
-184%
|
(39 947)
+15%
|
(15 971)
+60%
|
(23 865)
-49%
|
(17 567)
+26%
|
(14 184)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
238
|
47
|
70
|
(45)
|
(94)
|
(17)
|
(35)
|
(116)
|
(146)
|
200
|
207
|
(63)
|
(170)
|
(167)
|
(168)
|
(112)
|
(313)
|
(204)
|
509
|
740
|
823
|
405
|
451
|
676
|
(198)
|
(1 084)
|
174
|
976
|
34
|
296
|
97
|
(452)
|
(132)
|
(190)
|
(124)
|
236
|
329
|
1 301
|
246
|
(455)
|
(68)
|
57
|
406
|
221
|
|
| Net Change in Cash |
(2 025)
N/A
|
(3 980)
-97%
|
(3 055)
+23%
|
2 657
N/A
|
3 980
+50%
|
2 619
-34%
|
329
-87%
|
(1 720)
N/A
|
41
N/A
|
256
+524%
|
3 446
+1 246%
|
(3 786)
N/A
|
(4 524)
-19%
|
(975)
+78%
|
8 588
N/A
|
(1 689)
N/A
|
(10 289)
-509%
|
399
N/A
|
5 982
+1 399%
|
4 497
-25%
|
(3 421)
N/A
|
(5 193)
-52%
|
(1 220)
+77%
|
4 445
N/A
|
(302)
N/A
|
(4 317)
-1 329%
|
11 592
N/A
|
7 807
-33%
|
(8 520)
N/A
|
(4 381)
+49%
|
(903)
+79%
|
1 181
N/A
|
3 985
+237%
|
14 731
+270%
|
1 074
-93%
|
(7 554)
N/A
|
826
N/A
|
(4 579)
N/A
|
(10 234)
-123%
|
(938)
+91%
|
3 186
N/A
|
87
-97%
|
2 182
+2 408%
|
2 086
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 908)
N/A
|
(3 708)
+37%
|
(4 088)
-10%
|
2 353
N/A
|
4 240
+80%
|
1 045
-75%
|
(527)
N/A
|
478
N/A
|
(3 315)
N/A
|
(1 491)
+55%
|
8 623
N/A
|
2 515
-71%
|
3 178
+26%
|
(762)
N/A
|
12 540
N/A
|
3 813
-70%
|
(1 475)
N/A
|
1 964
N/A
|
2 624
+34%
|
6 937
+164%
|
10 288
+48%
|
5 221
-49%
|
3 060
-41%
|
6 392
+109%
|
5 280
-17%
|
1 515
-71%
|
(3 873)
N/A
|
(7 672)
-98%
|
(6 018)
+22%
|
(4 967)
+17%
|
(7 243)
-46%
|
(1 394)
+81%
|
3 914
N/A
|
8 177
+109%
|
10 577
+29%
|
9 846
-7%
|
6 775
-31%
|
1 559
-77%
|
10 242
+557%
|
15 170
+48%
|
15 464
+2%
|
20 149
+30%
|
17 994
-11%
|
16 437
-9%
|
|
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