JSH CO LTD (150A.T)
JPY 402.0
(-4.74%)
JPY 402.0
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 299.53 Million | 224.53 Million | 145.26 Million |
| Net Income | 145.44 Million | 187.85 Million | 60.8 Million |
| Depreciation & Amortization | 104.47 Million | 91.14 Million | 55.05 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 4.62 Million | -22.09 Million | 6.89 Million |
| Other non-cash items | 359.38 Million | 203.96 Million | 213.93 Million |
| Investing Cash Flow | -116.83 Million | -195.49 Million | -176.25 Million |
| Investments in PPE | -114.37 Million | -171.72 Million | -134.63 Million |
| Acquisitions | - | 110 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.46 Million | -23.88 Million | -41.62 Million |
| Financing Cash Flow | 210.67 Million | 94.22 Million | 485.8 Million |
| Debt repayment | -131.83 Million | -377.24 Million | -23.84 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 352.23 Million | 481.5 Million | 518.4 Million |
| Other Financing Activities | -9.72 Million | -10.03 Million | -8.75 Million |
| Accounts receivables | -104.5 Million | -54.97 Million | -82.88 Million |
| Accounts payables | -1.11 Million | 1.09 Million | 1.52 Million |
| Inventory | 170 Thousand | -161 Thousand | 42 Thousand |
| Other working capital | 110.07 Million | 31.95 Million | 88.2 Million |
| Cash at beginning of period | 803.46 Million | 680.2 Million | 225.39 Million |
| Cash at end of period | 1.19 Billion | 803.46 Million | 680.2 Million |
| Capital Expenditure | -114.37 Million | -171.72 Million | -134.63 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 393.37 Million | 123.26 Million | 454.81 Million |
| Free Cash Flow | 185.16 Million | 52.81 Million | 10.63 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 145.44 Million | 187.85 Million | 60.8 Million |
| Depreciation & Amortization | 104.47 Million | 91.14 Million | 55.05 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 4.62 Million | -22.09 Million | 6.89 Million |
| Other non-cash items | 359.38 Million | 203.96 Million | 213.93 Million |
| Investing Cash Flow | -116.83 Million | -195.49 Million | -176.25 Million |
| Investments in PPE | -114.37 Million | -171.72 Million | -134.63 Million |
| Acquisitions | - | 110 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.46 Million | -23.88 Million | -41.62 Million |
| Financing Cash Flow | 210.67 Million | 94.22 Million | 485.8 Million |
| Debt repayment | -131.83 Million | -377.24 Million | -23.84 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 352.23 Million | 481.5 Million | 518.4 Million |
| Other Financing Activities | -9.72 Million | -10.03 Million | -8.75 Million |
| Accounts receivables | -104.5 Million | -54.97 Million | -82.88 Million |
| Accounts payables | -1.11 Million | 1.09 Million | 1.52 Million |
| Inventory | 170 Thousand | -161 Thousand | 42 Thousand |
| Other working capital | 110.07 Million | 31.95 Million | 88.2 Million |
| Cash at beginning of period | 803.46 Million | 680.2 Million | 225.39 Million |
| Cash at end of period | 1.19 Billion | 803.46 Million | 680.2 Million |
| Capital Expenditure | -114.37 Million | -171.72 Million | -134.63 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 393.37 Million | 123.26 Million | 454.81 Million |
| Free Cash Flow | 185.16 Million | 52.81 Million | 10.63 Million |
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