Jesco Holdings, Inc. (1434.T)
JPY 860.0
(2.26%)
JPY 860.0
(2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -851.83 Million | -2.4 Billion | 696.86 Million | 1.15 Billion | -147.26 Million | 561.7 Million |
| Net Income | 1.01 Billion | 1.66 Billion | 734.03 Million | 648.81 Million | 267.92 Million | -125.43 Million |
| Depreciation & Amortization | 253.86 Million | 205.4 Million | 128.45 Million | 116.71 Million | 89.8 Million | 105.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.51 Billion | -2.59 Billion | 15.07 Million | 593.61 Million | -526.27 Million | 928.99 Million |
| Other non-cash items | -599.7 Million | -573.63 Million | 27.5 Million | 26.11 Million | 4.66 Million | -787.6 Million |
| Investing Cash Flow | 1.67 Billion | 2.69 Billion | -185.64 Million | -2.38 Billion | -1.69 Billion | -199.25 Million |
| Investments in PPE | -79.92 Million | -51 Million | -44 Million | -2.59 Billion | -1.57 Billion | -13.09 Million |
| Acquisitions | 1.56 Billion | -567.52 Million | -257.07 Million | - | - | - |
| Investment purchases | -860.15 Million | -830.35 Million | -139.85 Million | -592.26 Million | -940.92 Million | -209.34 Million |
| Sales/Maturities of investments | 1.06 Billion | 1.05 Billion | 256.17 Million | 805.9 Million | 825.14 Million | 20.5 Million |
| Other Investing Activities | 6.83 Million | 3.03 Billion | -44.88 Million | -2.59 Billion | -1.57 Billion | 2.67 Million |
| Financing Cash Flow | -759.31 Million | 472.15 Million | -240.11 Million | 1.55 Billion | 1.61 Billion | -553 Million |
| Debt repayment | -186.63 Million | -582.77 Million | -143.37 Million | -1.66 Billion | -1.69 Billion | -459.82 Million |
| Dividends payments | -205.36 Million | -100.85 Million | -93.02 Million | -98.62 Million | -72.27 Million | -64.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.64 Million | 12.18 Million | 4.42 Million | 1.56 Million | 880 Thousand | 1.34 Million |
| Other Financing Activities | -375.96 Million | -5.17 Million | -1000.00 | -2000.00 | -2000.00 | -30.04 Million |
| Accounts receivables | -802.85 Million | -270 Million | -92 Million | 713 Million | 405 Million | 723.97 Million |
| Accounts payables | 599.33 Million | -426.22 Million | 641.88 Million | -104.04 Million | -810.97 Million | -238.43 Million |
| Inventory | -1.69 Billion | -2.13 Billion | -131.67 Million | 146.35 Million | -52.72 Million | 165.41 Million |
| Other working capital | 384.68 Million | -348 Million | -396 Million | -202 Million | -95 Million | 278.05 Million |
| Cash at beginning of period | 2.28 Billion | 1.55 Billion | 1.35 Billion | 1.01 Billion | 1.24 Billion | 1.49 Billion |
| Cash at end of period | 2.69 Billion | 2.28 Billion | 1.55 Billion | 1.35 Billion | 1.01 Billion | 1.24 Billion |
| Capital Expenditure | -79.92 Million | -51 Million | -44 Million | -2.59 Billion | -1.57 Billion | -13.09 Million |
| Effect of forex changes on cash | - | 16.96 Million | -69.01 Million | 15.06 Million | 241 Thousand | -55 Million |
| Net cash flow / Change in cash | 408.12 Million | 726.66 Million | 202.09 Million | 340.06 Million | -229.91 Million | -245.57 Million |
| Free Cash Flow | -931.76 Million | -2.45 Billion | 652.86 Million | -1.44 Billion | -1.72 Billion | 548.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170 Million | 478 Million | 43 Million | -152 Million | 1.66 Billion | 655 Million |
| Depreciation & Amortization | - | - | - | - | 205.4 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -2.59 Billion | - |
| Other non-cash items | -170 Million | -478 Million | -43 Million | 152 Million | -573.63 Million | -655 Million |
| Investing Cash Flow | - | - | - | - | 2.69 Billion | - |
| Investments in PPE | - | - | - | - | -51 Million | - |
| Acquisitions | - | - | - | - | -567.52 Million | - |
| Investment purchases | - | - | - | - | -830.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.05 Billion | - |
| Other Investing Activities | - | - | - | - | 3.03 Billion | - |
| Financing Cash Flow | - | - | - | - | 472.15 Million | - |
| Debt repayment | - | - | - | - | -582.77 Million | - |
| Dividends payments | - | - | - | - | -100.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 12.18 Million | - |
| Other Financing Activities | - | - | - | - | -5.17 Million | - |
| Accounts receivables | - | - | - | - | -270 Million | - |
| Accounts payables | - | - | - | - | -426.22 Million | - |
| Inventory | - | - | - | - | -2.13 Billion | - |
| Other working capital | - | - | - | - | -348 Million | - |
| Cash at beginning of period | - | - | - | - | 1.55 Billion | - |
| Cash at end of period | - | - | - | - | 2.28 Billion | - |
| Capital Expenditure | - | - | - | - | -51 Million | - |
| Effect of forex changes on cash | - | - | - | - | 16.96 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 726.66 Million | - |
| Free Cash Flow | - | - | - | - | -2.45 Billion | - |
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