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Contec Co Ltd
TSE:6639

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Contec Co Ltd Logo
Contec Co Ltd
TSE:6639
Watchlist
Price: 2 695 JPY Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-39%
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
+228%
5 Years
-
7 Years
+65%
10 Years
-
-291m
+27%
Investing Cash Flow
Growth Rates:
1 Year
-110%
3 Years
+33%
5 Years
-13%
7 Years
-
10 Years
-4%
-289.3m
+44%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+68%
5 Years
-12%
7 Years
+76%
10 Years
-

Cash Flow Statement
Contec Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
1 099
(255)
(259)
(225)
(1 002)
(288)
(198)
533
758
1 100
1 116
103
164
259
275
436
532
1 125
1 085
804
1 006
797
1 020
1 412
1 278
1 430
2 155
2 383
2 261
2 098
1 641
1 730
Depreciation & Amortization
200
34
81
(8)
(12)
(4)
(41)
(17)
34
(37)
23
231
254
263
266
320
366
355
361
394
420
415
411
400
421
444
453
498
527
524
507
564
Other Non-Cash Items
(40)
44
(212)
33
270
(11)
(158)
(4)
22
184
213
123
138
116
106
135
(186)
(610)
(330)
(294)
(307)
45
48
38
40
19
(324)
(808)
(594)
(101)
51
46
Cash Taxes Paid
361
(61)
(136)
32
168
(158)
(473)
(48)
(51)
82
80
173
261
91
49
106
111
131
120
245
345
344
367
320
311
526
679
591
626
571
688
691
Cash Interest Paid
77
(17)
(14)
1
(7)
5
8
(1)
11
(14)
(2)
66
66
60
60
61
64
59
51
49
48
48
46
43
39
36
35
30
26
24
20
22
Change in Working Capital
(1 434)
413
1 132
(214)
534
124
1 145
(96)
(359)
(1 272)
(1 149)
(569)
(280)
(291)
(889)
(304)
1 132
(111)
(784)
135
(1 256)
(1 297)
456
(183)
(553)
(1 511)
(1 617)
(1 149)
(591)
592
(158)
(1 086)
Cash from Operating Activities
(176)
N/A
235
N/A
742
+215%
(413)
N/A
(210)
+49%
(179)
+15%
748
N/A
416
-44%
454
+9%
(24)
N/A
203
N/A
(110)
N/A
277
N/A
347
+25%
(243)
N/A
588
N/A
1 843
+214%
760
-59%
332
-56%
1 039
+213%
(137)
N/A
(39)
+71%
1 935
N/A
1 668
-14%
1 186
-29%
382
-68%
666
+75%
924
+39%
1 604
+74%
3 112
+94%
2 040
-34%
1 254
-39%
Investing Cash Flow
Capital Expenditures
(1 723)
(15)
1 162
(69)
(175)
134
324
(25)
(42)
(33)
(48)
(273)
(389)
(204)
(84)
(112)
(172)
(229)
(329)
(359)
(251)
(239)
(266)
(313)
(345)
(438)
(541)
(442)
(265)
(334)
(396)
(286)
Other Items
124
(34)
165
145
(4)
(110)
237
(39)
(35)
(449)
(453)
(8)
(168)
(161)
(1 632)
(1 665)
(51)
601
520
255
373
(19)
(21)
(2)
(10)
3
349
843
693
196
(3)
(5)
Cash from Investing Activities
(1 598)
N/A
(49)
+97%
1 327
N/A
76
-94%
(179)
N/A
24
N/A
560
+2 206%
(64)
N/A
(77)
-20%
(482)
-524%
(501)
-4%
(281)
+44%
(557)
-99%
(366)
+34%
(1 717)
-370%
(1 776)
-3%
(222)
+87%
372
N/A
191
-49%
(105)
N/A
123
N/A
(258)
N/A
(286)
-11%
(315)
-10%
(355)
-13%
(435)
-22%
(193)
+56%
400
N/A
428
+7%
(138)
N/A
(399)
-189%
(291)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
0
0
(30)
(36)
0
(0)
2
2
0
(60)
(57)
4
4
Net Issuance of Debt
1 086
0
30
250
589
750
340
(1 000)
(1 001)
(954)
(957)
987
975
(20)
1 179
1 096
(806)
(1 103)
(529)
(276)
724
625
(475)
(475)
(723)
(717)
(760)
(908)
(508)
(259)
(257)
(29)
Cash Paid for Dividends
(91)
(44)
(71)
17
17
(0)
23
23
24
23
23
(99)
(99)
(99)
(99)
(99)
(99)
(98)
(99)
(133)
(149)
(132)
(132)
(132)
(132)
(198)
(231)
(264)
(297)
(264)
(264)
(264)
Other
0
0
0
0
0
24
25
(24)
(24)
(25)
(25)
0
0
0
0
0
0
0
0
0
(722)
(722)
0
0
0
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
995
N/A
(44)
N/A
(1 127)
-2 455%
267
N/A
605
+127%
773
+28%
388
-50%
(1 000)
N/A
(1 001)
0%
(956)
+5%
(959)
0%
888
N/A
876
-1%
(119)
N/A
1 080
N/A
997
-8%
(905)
N/A
(1 201)
-33%
(627)
+48%
(409)
+35%
(147)
+64%
(259)
-76%
(643)
-149%
(613)
+5%
(855)
-40%
(912)
-7%
(989)
-8%
(1 172)
-19%
(865)
+26%
(580)
+33%
(517)
+11%
(289)
+44%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(1)
(4)
(23)
(21)
53
28
(21)
(50)
(42)
(38)
(17)
(33)
(23)
62
139
147
39
138
182
(44)
(235)
(56)
107
21
(15)
(44)
(43)
(19)
9
(53)
97
Net Change in Cash
(787)
N/A
141
N/A
938
+566%
(93)
N/A
196
N/A
671
+243%
1 724
+157%
(670)
N/A
(674)
-1%
(1 503)
-123%
(1 295)
+14%
480
N/A
563
+17%
(160)
N/A
(817)
-410%
(53)
+94%
864
N/A
(30)
N/A
34
N/A
707
+2 003%
(205)
N/A
(791)
-286%
950
N/A
847
-11%
(4)
N/A
(981)
-27 136%
(559)
+43%
110
N/A
1 148
+948%
2 402
+109%
1 070
-55%
770
-28%
Free Cash Flow
Free Cash Flow
(1 898)
N/A
220
N/A
1 904
+764%
(482)
N/A
(385)
+20%
(45)
+88%
1 072
N/A
391
-64%
413
+5%
(57)
N/A
155
N/A
(383)
N/A
(112)
+71%
143
N/A
(327)
N/A
476
N/A
1 672
+251%
531
-68%
3
-99%
680
+20 500%
(387)
N/A
(279)
+28%
1 669
N/A
1 354
-19%
841
-38%
(56)
N/A
125
N/A
482
+286%
1 339
+178%
2 778
+108%
1 644
-41%
968
-41%

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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