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Cemedine Co Ltd
TSE:4999

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Cemedine Co Ltd Logo
Cemedine Co Ltd
TSE:4999
Watchlist
Price: 1 012 JPY 2.22% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+87%
5 Years
+89%
7 Years
+60%
10 Years
+94%
-465.8m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-74%
5 Years
+31%
7 Years
+51%
10 Years
+35%
-168.3m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+66%
5 Years
+38%
7 Years
-21%
10 Years
-17%

Cash Flow Statement
Cemedine Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(549)
101
580
34
(165)
(103)
(775)
(116)
476
274
579
409
501
714
945
1 037
463
585
1 152
891
815
981
705
310
306
461
1 093
1 366
1 278
1 171
1 169
1 025
1 519
2 343
2 089
Depreciation & Amortization
36
7
(29)
2
13
51
133
(4)
(2)
(18)
91
(49)
64
427
435
449
450
416
399
426
451
466
486
512
534
531
521
542
539
534
543
559
537
488
468
Other Non-Cash Items
25
(14)
(40)
33
52
87
(243)
(61)
241
(46)
(28)
(60)
105
(71)
(472)
(497)
323
143
(767)
(552)
(122)
(77)
(17)
1
318
325
2
(39)
(76)
28
(22)
(79)
15
(17)
(28)
Cash Taxes Paid
(170)
(75)
(74)
96
152
19
(53)
(161)
(229)
18
25
70
73
0
247
193
(11)
274
343
368
355
248
264
304
309
374
440
398
400
253
106
224
319
447
555
Cash Interest Paid
(3)
(1)
(3)
0
1
4
8
(2)
(2)
(1)
1
(7)
(6)
0
6
10
6
6
5
5
6
6
11
20
21
13
6
5
2
1
0
0
0
0
0
Change in Working Capital
(15)
379
(52)
(232)
19
(202)
607
382
(497)
188
146
217
235
(74)
(145)
(266)
(216)
(34)
525
3
(215)
(137)
(529)
(355)
(371)
(796)
(329)
(280)
(947)
(487)
(105)
(61)
(640)
(1 347)
(1 045)
Cash from Operating Activities
(503)
N/A
472
N/A
459
-3%
(163)
N/A
(80)
+51%
(167)
-108%
(278)
-67%
200
N/A
217
+9%
398
+83%
788
+98%
516
-34%
904
+75%
996
+10%
763
-23%
722
-5%
1 020
+41%
1 109
+9%
1 308
+18%
768
-41%
930
+21%
1 234
+33%
645
-48%
468
-28%
787
+68%
520
-34%
1 288
+148%
1 589
+23%
793
-50%
1 247
+57%
1 585
+27%
1 445
-9%
1 431
-1%
1 467
+3%
1 484
+1%
Investing Cash Flow
Capital Expenditures
(383)
141
588
(49)
(537)
5
441
(43)
(213)
63
8
228
168
(179)
(311)
(541)
(480)
(426)
(1 317)
(1 460)
(850)
(699)
(647)
(633)
(695)
(670)
(440)
(413)
(366)
(405)
(645)
(637)
(347)
(377)
(480)
Other Items
73
27
1
(57)
173
301
(20)
(234)
(121)
(21)
1
(61)
(118)
(97)
(410)
(415)
87
65
(218)
(287)
(110)
(39)
46
34
24
20
392
503
99
3
(12)
1
11
(7)
14
Cash from Investing Activities
(311)
N/A
168
N/A
589
+251%
(106)
N/A
(365)
-245%
306
N/A
421
+38%
(277)
N/A
(334)
-20%
42
N/A
9
-78%
168
+1 744%
51
-70%
(277)
N/A
(721)
-161%
(956)
-33%
(393)
+59%
(360)
+8%
(1 535)
-326%
(1 747)
-14%
(959)
+45%
(738)
+23%
(601)
+19%
(600)
+0%
(671)
-12%
(650)
+3%
(48)
+93%
90
N/A
(267)
N/A
(403)
-51%
(657)
-63%
(636)
+3%
(336)
+47%
(384)
-14%
(466)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
(99)
0
94
(0)
5
(77)
(77)
(77)
(77)
(0)
(0)
(1)
(1)
0
(0)
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Net Issuance of Debt
(91)
(227)
(87)
2
153
10
(88)
0
(24)
(432)
(432)
(408)
(408)
0
0
0
0
0
0
0
70
118
15
(35)
(70)
(425)
(471)
(167)
(302)
0
0
0
0
0
0
Cash Paid for Dividends
(0)
0
0
(0)
(0)
(98)
(51)
80
101
(14)
(17)
(28)
(32)
(116)
(117)
(117)
(117)
(117)
(117)
(147)
(162)
(149)
(149)
(149)
(149)
(149)
(149)
(149)
(149)
(149)
(150)
(150)
(150)
(150)
(150)
Other
(1)
(1)
23
2
(22)
(3)
(3)
9
9
2
2
2
2
0
(26)
(45)
(19)
(26)
(26)
(33)
(47)
(154)
124
226
(53)
(14)
(51)
(51)
(48)
(53)
(32)
(32)
(16)
(30)
(18)
Cash from Financing Activities
(92)
N/A
(228)
-147%
(64)
+72%
4
N/A
32
+794%
(92)
N/A
(48)
+47%
89
N/A
91
+2%
(521)
N/A
(524)
-1%
(512)
+2%
(515)
-1%
(117)
+77%
(143)
-23%
(163)
-13%
(137)
+16%
(144)
-5%
(144)
0%
(180)
-25%
(139)
+22%
(185)
-33%
(11)
+94%
41
N/A
(272)
N/A
(589)
-117%
(672)
-14%
(367)
+45%
(500)
-36%
(453)
+9%
(182)
+60%
(181)
+0%
(166)
+8%
(180)
-8%
(168)
+6%
Change in Cash
Effect of Foreign Exchange Rates
2
(6)
(7)
0
0
(1)
(0)
4
4
(6)
(4)
(4)
(3)
1
(1)
(1)
25
41
65
13
80
120
(18)
(92)
(3)
59
(4)
(8)
(12)
(14)
(6)
(2)
(3)
37
0
Net Change in Cash
(904)
N/A
406
N/A
977
+141%
(265)
N/A
(413)
-56%
46
N/A
94
+102%
16
-83%
(21)
N/A
(87)
-326%
269
N/A
168
-37%
437
+159%
604
+38%
(102)
N/A
(397)
-289%
516
N/A
646
+25%
(306)
N/A
(1 146)
-275%
(89)
+92%
430
N/A
15
-96%
(183)
N/A
(159)
+13%
(659)
-314%
564
N/A
1 303
+131%
14
-99%
377
+2 613%
740
+96%
625
-16%
926
+48%
940
+2%
850
-10%
Free Cash Flow
Free Cash Flow
(886)
N/A
613
N/A
1 047
+71%
(212)
N/A
(618)
-191%
(162)
+74%
162
N/A
157
-3%
5
-97%
461
+9 494%
796
+73%
745
-6%
1 072
+44%
817
-24%
453
-45%
182
-60%
540
+197%
684
+27%
(9)
N/A
(693)
-7 681%
80
N/A
535
+567%
(1)
N/A
(166)
-12 654%
92
N/A
(150)
N/A
848
N/A
1 176
+39%
428
-64%
841
+97%
940
+12%
808
-14%
1 084
+34%
1 090
+1%
1 004
-8%

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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