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Core Concept Technologies Inc
TSE:4371

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Core Concept Technologies Inc Logo
Core Concept Technologies Inc
TSE:4371
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Price: 2 116 JPY 1.83% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+50%
Operating Cash Flow
Dec 31, 2023 1.2B
Jun 30, 2023 773.6m
Dec 31, 2022 883.7m
-429.1m
-18%
Investing Cash Flow
Dec 31, 2023 -429.1m
Jun 30, 2023 -364.2m
Dec 31, 2022 -118.5m
-1.1B
Financing Cash Flow
Dec 31, 2023 -1.1B
Jun 30, 2023 54.8m
Dec 31, 2022 92.4m

Cash Flow Statement
Core Concept Technologies Inc

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Cash Flow Statement
Currency: JPY
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 139
1 236
1 765
Depreciation & Amortization
82
91
112
Other Non-Cash Items
(21)
65
166
Cash Taxes Paid
239
299
354
Cash Interest Paid
1
1
1
Change in Working Capital
(317)
(618)
(880)
Cash from Operating Activities
884
N/A
774
-12%
1 163
+50%
Investing Cash Flow
Capital Expenditures
(85)
(159)
(246)
Other Items
(34)
(205)
(183)
Cash from Investing Activities
(119)
N/A
(364)
-207%
(429)
-18%
Financing Cash Flow
Net Issuance of Common Stock
47
80
(943)
Net Issuance of Debt
45
(25)
(170)
Other
(0)
(0)
0
Cash from Financing Activities
92
N/A
55
-41%
(1 113)
N/A
Change in Cash
Net Change in Cash
858
N/A
464
-46%
(379)
N/A
Free Cash Flow
Free Cash Flow
799
N/A
614
-23%
916
+49%

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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