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6633 C&G Systems

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  • 294
  • +2+0.68%
20min DelayNot Open Oct 10 15:00 JST
2.88BMarket Cap40.83P/E (Static)

C&G Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-62.23%207.7M
42.17%549.94M
-34.34%386.81M
51.03%589.11M
16.21%390.07M
-48.28%335.65M
10.25%648.91M
-6.88%588.6M
24.84%632.1M
32.51%506.34M
Net profit before non-cash adjustment
-70.55%150.8M
35.65%512.02M
142.44%377.46M
-52.79%155.69M
39.03%329.77M
-45.57%237.19M
-0.67%435.76M
-10.45%438.71M
60.43%489.91M
0.95%305.37M
Total adjustment of non-cash items
-97.75%474K
128.87%21.11M
-166.45%-73.12M
293.11%110.03M
99.12%27.99M
-49.20%14.06M
-81.58%27.67M
17.18%150.25M
-31.92%128.22M
32.66%188.33M
-Depreciation and amortization
32.18%70.01M
9.73%52.96M
-7.11%48.27M
0.53%51.96M
-30.12%51.69M
-39.93%73.97M
24.27%123.14M
46.75%99.09M
-28.78%67.52M
-6.65%94.81M
-Reversal of impairment losses recognized in profit and loss
----
----
---32.48M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-7.67%4.87M
101.02%5.28M
-943.40%-518.84M
-Disposal profit
----
----
-99.59%267K
--65.74M
----
----
----
----
----
-116.37%-711K
-Pension and employee benefit expenses
----
----
----
----
----
--15.6M
----
3.24%79.3M
-86.63%76.81M
--574.61M
-Other non-cash items
-118.30%-69.53M
64.28%-31.85M
-1,062.34%-89.18M
67.62%-7.67M
68.62%-23.7M
20.90%-75.51M
-189.19%-95.47M
-54.30%-33.01M
-155.64%-21.39M
251.06%38.45M
Changes in working capital
235.71%56.43M
-79.62%16.81M
-74.50%82.47M
900.94%323.39M
-61.72%32.31M
-54.49%84.41M
52,944.73%185.49M
-102.51%-351K
10.46%13.97M
120.29%12.65M
-Change in receivables
286.17%109.83M
-189.35%-59M
-108.89%-20.39M
694.52%229.48M
-110.54%-38.6M
-122.20%-18.33M
410.71%82.6M
212.52%16.17M
104.34%5.18M
-1.82%-119.38M
-Change in inventory
-102.34%-1.45M
708.65%61.98M
-68.16%7.67M
1,615.89%24.07M
102.01%1.4M
-501.32%-69.94M
-111.56%-11.63M
368.60%100.59M
27.58%-37.45M
-667.00%-51.71M
-Change in payables
-214.19%-35.4M
-126.78%-11.27M
527.12%42.06M
-108.21%-9.85M
287.06%120.02M
475.43%31.01M
71.16%-8.26M
-2.11%-28.64M
-274.04%-28.04M
-68.23%16.11M
-Provision for loans, leases and other losses
-24.06%23.81M
-45.81%31.35M
-26.74%57.85M
191.32%78.97M
-229.75%-86.47M
-24.44%66.65M
--88.2M
----
----
----
-Changes in other current assets
-544.71%-40.37M
-32.54%-6.26M
-764.42%-4.72M
-98.02%711K
-52.07%35.96M
117.01%75.03M
139.08%34.57M
-219.10%-88.48M
-55.68%74.29M
3,492.47%167.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-266.29%-978K
28.80%-267K
9.64%-375K
11.51%-415K
-145.55%-469K
7.28%-191K
40.46%-206K
13.50%-346K
17.18%-400K
67.41%-483K
Interest received (cash flow from operating activities)
72.47%8.24M
67.84%4.78M
-14.78%2.85M
-34.65%3.34M
54.55%5.11M
6.33%3.31M
-6.46%3.11M
-6.70%3.33M
52.39%3.57M
-76.05%2.34M
Tax refund paid
11.41%-155.96M
-90.12%-176.04M
29.42%-92.59M
-113.72%-131.19M
67.72%-61.38M
12.82%-190.13M
-142.73%-218.1M
-44.61%-89.85M
23.76%-62.14M
-36.41%-81.5M
Other operating cash inflow (outflow)
-9.18%30.37M
-22.24%33.44M
35.31%43.01M
4.70%31.79M
107.72%30.36M
-85.44%14.62M
240.79%100.37M
32.87%29.45M
18.47%22.17M
-2.67%18.71M
Operating cash flow
-78.30%89.38M
21.24%411.85M
-31.05%339.7M
35.45%492.63M
122.78%363.69M
-69.43%163.25M
0.55%534.09M
-10.77%531.18M
33.65%595.3M
27.30%445.41M
Investing cash flow
Net PPE purchase and sale
-45.68%-75.33M
-122.38%-51.71M
43.63%-23.25M
40.13%-41.25M
-30.04%-68.9M
-55.28%-52.98M
-96.77%-34.12M
49.22%-17.34M
-87.54%-34.15M
28.13%-18.21M
Net intangibles purchase and sale
--0
98.65%-228K
-2,632.26%-16.94M
-55.39%-620K
49.17%-399K
98.35%-785K
-21.58%-47.63M
66.28%-39.18M
-263.03%-116.17M
12.26%-32M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---19.31M
Net investment product transactions
-241.82%-58.68M
-164.73%-17.17M
-120.35%-6.49M
296.53%31.86M
-16.27%-16.21M
-258.09%-13.94M
75.52%-3.89M
61.61%-15.9M
70.77%-41.43M
-128.62%-141.73M
Advance cash and loans provided to other parties
----
----
---5M
--0
----
----
----
----
----
----
Net changes in other investments
95.32%-542K
-1,511.13%-11.58M
47.17%-719K
60.02%-1.36M
-20.41%-3.4M
-334.25%-2.83M
-104.43%-651K
188.35%14.7M
-270.94%-16.64M
115.33%9.73M
Investing cash flow
-66.76%-134.55M
-53.99%-80.69M
-360.90%-52.4M
87.21%-11.37M
-26.05%-88.91M
18.26%-70.54M
-49.50%-86.3M
72.30%-57.72M
-3.41%-208.39M
-154.42%-201.52M
Financing cash flow
Net issuance payments of debt
----
----
121.57%18.94M
---87.82M
----
--100M
----
----
----
89.57%-11.48M
Net common stock issuance
----
----
----
----
---117.8M
----
----
99.99%-43K
---699.99M
----
Increase or decrease of lease financing
49.62%-331K
-0.92%-657K
-1.09%-651K
-0.94%-644K
-28.37%-638K
53.07%-497K
-4.13%-1.06M
-4.20%-1.02M
87.58%-976K
-2.68%-7.86M
Cash dividends paid
-29.37%-124.75M
-42.11%-96.43M
29.34%-67.85M
2.02%-96.02M
23.10%-98M
-29.15%-127.43M
-1.23%-98.67M
-27.36%-97.48M
-0.59%-76.53M
-38.52%-76.08M
Cash dividends for minorities
-30.34%-54.78M
-213.00%-42.03M
46.71%-13.43M
-0.84%-25.2M
-49.30%-24.99M
46.74%-16.74M
-10.81%-31.42M
1.59%-28.35M
-124.01%-28.81M
39.93%-12.86M
Net other fund-raising expenses
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-29.29%-179.86M
-120.85%-139.12M
69.96%-62.99M
13.15%-209.68M
-440.50%-241.43M
65.94%-44.67M
-3.36%-131.15M
84.26%-126.89M
-644.66%-806.32M
44.25%-108.28M
Net cash flow
Beginning cash position
8.99%2.96B
10.22%2.72B
11.71%2.47B
1.53%2.21B
1.85%2.18B
16.87%2.14B
22.17%1.83B
-22.05%1.5B
8.49%1.92B
45.84%1.77B
Current changes in cash
-217.17%-225.03M
-14.38%192.05M
-17.41%224.31M
714.27%271.58M
-30.58%33.35M
-84.83%48.05M
-8.64%316.64M
182.63%346.57M
-409.28%-419.41M
-74.22%135.61M
Effect of exchange rate changes
-37.77%32.72M
89.08%52.59M
314.65%27.81M
-11,679.09%-12.96M
98.70%-110K
-2.63%-8.48M
44.37%-8.26M
-288.80%-14.85M
-126.08%-3.82M
-51.45%14.65M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
---2K
----
End cash Position
-6.49%2.77B
8.99%2.96B
10.22%2.72B
11.71%2.47B
1.53%2.21B
1.85%2.18B
16.87%2.14B
22.17%1.83B
-22.05%1.5B
8.49%1.92B
Free cash flow
-96.09%14.06M
20.16%359.9M
-33.40%299.5M
52.77%449.71M
168.87%294.38M
-75.69%109.49M
-4.21%450.39M
6.83%470.21M
11.78%440.13M
37.35%393.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -62.23%207.7M42.17%549.94M-34.34%386.81M51.03%589.11M16.21%390.07M-48.28%335.65M10.25%648.91M-6.88%588.6M24.84%632.1M32.51%506.34M
Net profit before non-cash adjustment -70.55%150.8M35.65%512.02M142.44%377.46M-52.79%155.69M39.03%329.77M-45.57%237.19M-0.67%435.76M-10.45%438.71M60.43%489.91M0.95%305.37M
Total adjustment of non-cash items -97.75%474K128.87%21.11M-166.45%-73.12M293.11%110.03M99.12%27.99M-49.20%14.06M-81.58%27.67M17.18%150.25M-31.92%128.22M32.66%188.33M
-Depreciation and amortization 32.18%70.01M9.73%52.96M-7.11%48.27M0.53%51.96M-30.12%51.69M-39.93%73.97M24.27%123.14M46.75%99.09M-28.78%67.52M-6.65%94.81M
-Reversal of impairment losses recognized in profit and loss -----------32.48M--0------------------------
-Assets reserve and write-off -----------------------------7.67%4.87M101.02%5.28M-943.40%-518.84M
-Disposal profit ---------99.59%267K--65.74M---------------------116.37%-711K
-Pension and employee benefit expenses ----------------------15.6M----3.24%79.3M-86.63%76.81M--574.61M
-Other non-cash items -118.30%-69.53M64.28%-31.85M-1,062.34%-89.18M67.62%-7.67M68.62%-23.7M20.90%-75.51M-189.19%-95.47M-54.30%-33.01M-155.64%-21.39M251.06%38.45M
Changes in working capital 235.71%56.43M-79.62%16.81M-74.50%82.47M900.94%323.39M-61.72%32.31M-54.49%84.41M52,944.73%185.49M-102.51%-351K10.46%13.97M120.29%12.65M
-Change in receivables 286.17%109.83M-189.35%-59M-108.89%-20.39M694.52%229.48M-110.54%-38.6M-122.20%-18.33M410.71%82.6M212.52%16.17M104.34%5.18M-1.82%-119.38M
-Change in inventory -102.34%-1.45M708.65%61.98M-68.16%7.67M1,615.89%24.07M102.01%1.4M-501.32%-69.94M-111.56%-11.63M368.60%100.59M27.58%-37.45M-667.00%-51.71M
-Change in payables -214.19%-35.4M-126.78%-11.27M527.12%42.06M-108.21%-9.85M287.06%120.02M475.43%31.01M71.16%-8.26M-2.11%-28.64M-274.04%-28.04M-68.23%16.11M
-Provision for loans, leases and other losses -24.06%23.81M-45.81%31.35M-26.74%57.85M191.32%78.97M-229.75%-86.47M-24.44%66.65M--88.2M------------
-Changes in other current assets -544.71%-40.37M-32.54%-6.26M-764.42%-4.72M-98.02%711K-52.07%35.96M117.01%75.03M139.08%34.57M-219.10%-88.48M-55.68%74.29M3,492.47%167.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -266.29%-978K28.80%-267K9.64%-375K11.51%-415K-145.55%-469K7.28%-191K40.46%-206K13.50%-346K17.18%-400K67.41%-483K
Interest received (cash flow from operating activities) 72.47%8.24M67.84%4.78M-14.78%2.85M-34.65%3.34M54.55%5.11M6.33%3.31M-6.46%3.11M-6.70%3.33M52.39%3.57M-76.05%2.34M
Tax refund paid 11.41%-155.96M-90.12%-176.04M29.42%-92.59M-113.72%-131.19M67.72%-61.38M12.82%-190.13M-142.73%-218.1M-44.61%-89.85M23.76%-62.14M-36.41%-81.5M
Other operating cash inflow (outflow) -9.18%30.37M-22.24%33.44M35.31%43.01M4.70%31.79M107.72%30.36M-85.44%14.62M240.79%100.37M32.87%29.45M18.47%22.17M-2.67%18.71M
Operating cash flow -78.30%89.38M21.24%411.85M-31.05%339.7M35.45%492.63M122.78%363.69M-69.43%163.25M0.55%534.09M-10.77%531.18M33.65%595.3M27.30%445.41M
Investing cash flow
Net PPE purchase and sale -45.68%-75.33M-122.38%-51.71M43.63%-23.25M40.13%-41.25M-30.04%-68.9M-55.28%-52.98M-96.77%-34.12M49.22%-17.34M-87.54%-34.15M28.13%-18.21M
Net intangibles purchase and sale --098.65%-228K-2,632.26%-16.94M-55.39%-620K49.17%-399K98.35%-785K-21.58%-47.63M66.28%-39.18M-263.03%-116.17M12.26%-32M
Net business purchase and sale ---------------------------------------19.31M
Net investment product transactions -241.82%-58.68M-164.73%-17.17M-120.35%-6.49M296.53%31.86M-16.27%-16.21M-258.09%-13.94M75.52%-3.89M61.61%-15.9M70.77%-41.43M-128.62%-141.73M
Advance cash and loans provided to other parties -----------5M--0------------------------
Net changes in other investments 95.32%-542K-1,511.13%-11.58M47.17%-719K60.02%-1.36M-20.41%-3.4M-334.25%-2.83M-104.43%-651K188.35%14.7M-270.94%-16.64M115.33%9.73M
Investing cash flow -66.76%-134.55M-53.99%-80.69M-360.90%-52.4M87.21%-11.37M-26.05%-88.91M18.26%-70.54M-49.50%-86.3M72.30%-57.72M-3.41%-208.39M-154.42%-201.52M
Financing cash flow
Net issuance payments of debt --------121.57%18.94M---87.82M------100M------------89.57%-11.48M
Net common stock issuance -------------------117.8M--------99.99%-43K---699.99M----
Increase or decrease of lease financing 49.62%-331K-0.92%-657K-1.09%-651K-0.94%-644K-28.37%-638K53.07%-497K-4.13%-1.06M-4.20%-1.02M87.58%-976K-2.68%-7.86M
Cash dividends paid -29.37%-124.75M-42.11%-96.43M29.34%-67.85M2.02%-96.02M23.10%-98M-29.15%-127.43M-1.23%-98.67M-27.36%-97.48M-0.59%-76.53M-38.52%-76.08M
Cash dividends for minorities -30.34%-54.78M-213.00%-42.03M46.71%-13.43M-0.84%-25.2M-49.30%-24.99M46.74%-16.74M-10.81%-31.42M1.59%-28.35M-124.01%-28.81M39.93%-12.86M
Net other fund-raising expenses -------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow -29.29%-179.86M-120.85%-139.12M69.96%-62.99M13.15%-209.68M-440.50%-241.43M65.94%-44.67M-3.36%-131.15M84.26%-126.89M-644.66%-806.32M44.25%-108.28M
Net cash flow
Beginning cash position 8.99%2.96B10.22%2.72B11.71%2.47B1.53%2.21B1.85%2.18B16.87%2.14B22.17%1.83B-22.05%1.5B8.49%1.92B45.84%1.77B
Current changes in cash -217.17%-225.03M-14.38%192.05M-17.41%224.31M714.27%271.58M-30.58%33.35M-84.83%48.05M-8.64%316.64M182.63%346.57M-409.28%-419.41M-74.22%135.61M
Effect of exchange rate changes -37.77%32.72M89.08%52.59M314.65%27.81M-11,679.09%-12.96M98.70%-110K-2.63%-8.48M44.37%-8.26M-288.80%-14.85M-126.08%-3.82M-51.45%14.65M
Cash adjustments other than cash changes ----------------0.00%-1K0.00%-1K50.00%-1K0.00%-2K---2K----
End cash Position -6.49%2.77B8.99%2.96B10.22%2.72B11.71%2.47B1.53%2.21B1.85%2.18B16.87%2.14B22.17%1.83B-22.05%1.5B8.49%1.92B
Free cash flow -96.09%14.06M20.16%359.9M-33.40%299.5M52.77%449.71M168.87%294.38M-75.69%109.49M-4.21%450.39M6.83%470.21M11.78%440.13M37.35%393.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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