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  1. JP-listed companies
  2. Cacco Inc.

Cacco Inc.JP:4166

Market cap
¥1.8B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes8188115171158-314
Depreciation and amortization-89188899
Increase (decrease) in provision for bonuses-205-0-24
Increase (decrease) in allowance for doubtful accounts----200
Interest and dividend income-0-0-0-0-0-0
Interest expenses147300
Loss (gain) on sale of investment securities------5
Loss (gain) on sale of shares of subsidiaries and associates-----1-
Gain on repayment of subscription right to shares-----3-
Impairment losses-----202
Decrease (increase) in trade receivables9-17-15-22022
Decrease (increase) in inventories--220--0
Decrease (increase) in other current assets-2-3-0-1215-11
Increase (decrease) in trade payables-20-3-314-37
Increase (decrease) in accounts payable - other-13153-7-36
Increase (decrease) in accrued consumption taxes-2-913132-27
Increase (decrease) in other current liabilities-2-312-232
Other, net--01120
Subtotal5778171176275-17
Interest and dividends received000000
Interest paid-1-4-7-3-0-0
Income taxes paid-6-3-0-23-25-32
Net cash provided by (used in) operating activities5074167150250-49
Purchase of property, plant and equipment-2-8-5-5-5-7
Purchase of intangible assets-4-104-166-123-32-50
Purchase of investment securities-0-0-21-6-51-23
Proceeds from sale of investment securities-----10
Proceeds from sale of shares of subsidiaries and associates----2-
Other, net---0-0
Net cash provided by (used in) investing activities44-112-198-134-87-70
Proceeds from long-term borrowings25-300--100
Repayments of long-term borrowings-29-21-53-399-4-5
Proceeds from issuance of shares--525423
Net cash provided by (used in) financing activities-1111734-508-298
Net increase (decrease) in cash and cash equivalents9372703-493161-21