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CE Holdings Co Ltd
TSE:4320

Watchlist Manager
CE Holdings Co Ltd Logo
CE Holdings Co Ltd
TSE:4320
Watchlist
Price: 556 JPY -1.59%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

633.5m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-50%
-961m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-658%
3 Years
-231%
5 Years
-226%
7 Years
-487%
10 Years
-677%
485.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+123%
5 Years
+313%
7 Years
-
10 Years
-

Cash Flow Statement
CE Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024
Operating Cash Flow
Net Income
569
132
362
(57)
(282)
39
45
265
108
220
299
426
434
370
837
684
973
760
102
214
141
220
92
196
600
537
644
984
902
361
661
1 001
938
1 066
1 307
1 262
1 145
Depreciation & Amortization
(260)
(7)
(9)
11
39
4
5
34
82
100
105
102
131
133
52
150
35
154
149
130
46
98
100
104
111
166
197
208
275
440
457
347
335
370
407
439
475
Other Non-Cash Items
(20)
(35)
(13)
23
4
(34)
(28)
(30)
(5)
(4)
(7)
(5)
0
25
(9)
26
37
(32)
(13)
(22)
(28)
(38)
(62)
(15)
8
41
67
11
60
139
60
(57)
(40)
(7)
(49)
69
114
Cash Taxes Paid
(152)
2
1
(1)
2
0
(3)
(1)
6
6
7
6
117
180
157
180
314
345
276
314
79
(5)
97
66
89
91
215
285
408
479
173
82
352
451
507
560
411
Cash Interest Paid
0
0
(1)
(1)
(1)
(2)
(2)
(2)
3
3
2
1
1
4
8
9
8
7
6
5
4
4
3
3
4
3
3
3
5
11
12
9
7
8
8
7
8
Change in Working Capital
(23)
184
98
(16)
(418)
365
405
225
(235)
(320)
(203)
(67)
(178)
(368)
(1 000)
62
112
(257)
(77)
(329)
335
(107)
(643)
(668)
3
534
(945)
(880)
(170)
(27)
(316)
(288)
990
121
(1 880)
(975)
(1 101)
Cash from Operating Activities
266
N/A
274
+3%
438
+60%
(55)
N/A
(711)
-1 189%
375
N/A
427
+14%
493
+16%
(50)
N/A
(5)
+91%
193
N/A
456
+136%
388
-15%
159
-59%
(32)
N/A
923
N/A
1 265
+37%
625
-51%
161
-74%
(7)
N/A
567
N/A
172
-70%
(513)
N/A
(383)
+25%
722
N/A
1 279
+77%
(36)
N/A
324
N/A
1 067
+229%
913
-14%
862
-6%
1 004
+16%
2 223
+121%
1 551
-30%
(214)
N/A
796
N/A
633
-20%
Investing Cash Flow
Capital Expenditures
294
(10)
(35)
(34)
(27)
25
53
36
(64)
(122)
(153)
(306)
(499)
(342)
(100)
(70)
(132)
(174)
(123)
(94)
(90)
(75)
(75)
(131)
(228)
(283)
(304)
(468)
(442)
(345)
(377)
(390)
(1 253)
(1 505)
(698)
(842)
(965)
Other Items
122
(19)
0
1
(10)
(11)
(50)
(49)
3
(46)
(149)
(51)
(158)
(1 181)
(1 025)
12
9
(302)
(231)
88
5
(35)
(89)
(92)
(30)
14
9
(25)
233
277
87
281
365
741
571
(20)
4
Cash from Investing Activities
416
N/A
(29)
N/A
(35)
-18%
(32)
+7%
(37)
-14%
14
N/A
3
-76%
(13)
N/A
(61)
-362%
(168)
-173%
(301)
-79%
(357)
-18%
(656)
-84%
(1 523)
-132%
(1 124)
+26%
(59)
+95%
(124)
-111%
(476)
-285%
(354)
+26%
(6)
+98%
(86)
-1 429%
(110)
-28%
(164)
-49%
(223)
-36%
(258)
-16%
(269)
-4%
(295)
-10%
(493)
-67%
(209)
+58%
(68)
+67%
(290)
-325%
(109)
+62%
(888)
-712%
(764)
+14%
(127)
+83%
(862)
-579%
(961)
-12%
Financing Cash Flow
Net Issuance of Common Stock
84
(0)
(87)
0
0
0
0
0
0
0
0
(19)
(76)
(57)
0
(0)
0
0
0
21
(46)
(63)
16
27
33
101
87
7
(83)
(85)
21
21
45
45
(61)
(61)
103
Net Issuance of Debt
(847)
75
244
49
87
241
209
183
(66)
(126)
(6)
(23)
(28)
940
736
(291)
(260)
(233)
(122)
(103)
370
(161)
(231)
695
167
(256)
145
(272)
(435)
800
323
(733)
287
425
(141)
(474)
658
Cash Paid for Dividends
70
(19)
(19)
0
0
0
0
0
(19)
(19)
(19)
(19)
(29)
(29)
(28)
(29)
(53)
(53)
(71)
(71)
(61)
(61)
(71)
(71)
(88)
(89)
(95)
(94)
(102)
(102)
(102)
(102)
(120)
(120)
(181)
(181)
(209)
Other
21
0
140
0
0
0
0
0
0
0
0
0
0
0
3
52
49
0
15
15
55
55
(15)
(15)
(15)
(15)
(20)
(20)
(39)
(39)
(25)
(25)
(44)
(44)
(39)
(39)
(66)
Cash from Financing Activities
(672)
N/A
56
N/A
279
+399%
49
-82%
(72)
N/A
241
N/A
209
-14%
183
-13%
(85)
N/A
(145)
-71%
(25)
+83%
(61)
-146%
(134)
-120%
854
N/A
711
-17%
(267)
N/A
(264)
+1%
(286)
-8%
(178)
+38%
(138)
+22%
318
N/A
(230)
N/A
(300)
-30%
636
N/A
97
-85%
(258)
N/A
117
N/A
(379)
N/A
(659)
-74%
574
N/A
218
-62%
(838)
N/A
169
N/A
307
+82%
(422)
N/A
(755)
-79%
486
N/A
Change in Cash
Net Change in Cash
10
N/A
301
+2 906%
682
+127%
(38)
N/A
(820)
-2 034%
630
N/A
639
+1%
663
+4%
(196)
N/A
(318)
-62%
(133)
+58%
39
N/A
(402)
N/A
(511)
-27%
(445)
+13%
597
N/A
877
+47%
(137)
N/A
(371)
-170%
(151)
+59%
799
N/A
(168)
N/A
(977)
-482%
30
N/A
561
+1 747%
751
+34%
(214)
N/A
(548)
-156%
199
N/A
1 418
+613%
790
-44%
56
-93%
1 504
+2 574%
1 093
-27%
(763)
N/A
(820)
-7%
158
N/A
Free Cash Flow
Free Cash Flow
560
N/A
264
-53%
403
+53%
(89)
N/A
(738)
-733%
400
N/A
480
+20%
529
+10%
(114)
N/A
(126)
-11%
41
N/A
150
+269%
(111)
N/A
(183)
-66%
(132)
+28%
853
N/A
1 133
+33%
451
-60%
38
-92%
(101)
N/A
476
N/A
97
-80%
(588)
N/A
(514)
+13%
494
N/A
995
+102%
(341)
N/A
(144)
+58%
625
N/A
567
-9%
486
-14%
614
+26%
971
+58%
46
-95%
(913)
N/A
(46)
+95%
(331)
-615%

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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