JPY 1200.0
(-0.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 1.36 Billion | -523.42 Million | 1.89 Billion | 1.59 Billion | 19 Million |
Net Income | 366.11 Million | 818.92 Million | 995.02 Million | 674.86 Million | 94 Million |
Depreciation & Amortization | 489.71 Million | 499.59 Million | 421.77 Million | 330.21 Million | 354 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 631.7 Million | -1.3 Billion | 123.3 Million | 820.76 Million | -1.46 Billion |
Other non-cash items | 21.92 Million | 89.06 Million | 276.91 Million | 3.03 Million | 1.03 Billion |
Investing Cash Flow | -400.11 Million | -572.63 Million | -568.15 Million | -316.33 Million | -487 Million |
Investments in PPE | -400.89 Million | -571.87 Million | -549.29 Million | -408.48 Million | -475 Million |
Acquisitions | 354 Thousand | 2.95 Million | 3.27 Million | 92.47 Million | 550 Thousand |
Investment purchases | -100 Million | -100 Million | -100 Million | -100 Million | -100.01 Million |
Sales/Maturities of investments | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Other Investing Activities | -1.34 Million | -1.89 Million | -18.25 Million | -199 Thousand | -12 Million |
Financing Cash Flow | -820.14 Million | 20.5 Million | -708.67 Million | -579.68 Million | 279 Million |
Debt repayment | -600 Million | -251.82 Million | -481.95 Million | -479.6 Million | -76 Million |
Dividends payments | -56.71 Million | -60.6 Million | -60.59 Million | -45.57 Million | -45.39 Million |
Common Stock Repurchased | - | - | -276 Thousand | -66 Thousand | -149 Thousand |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -335 Million | -2000.00 |
Accounts receivables | -598 Million | -874 Million | 690 Million | 420 Million | -988 Million |
Accounts payables | - | 443.37 Million | -547.98 Million | 31.97 Million | -330.03 Million |
Inventory | 79.72 Million | 28.31 Million | 15.12 Million | -15.98 Million | -52 Million |
Other working capital | 1.16 Billion | -807 Million | 10 Million | 386 Million | -423 Million |
Cash at beginning of period | 535.51 Million | 1.61 Billion | 995.19 Million | 298.85 Million | 487.84 Million |
Cash at end of period | 677.93 Million | 535.51 Million | 1.61 Billion | 995.19 Million | -189 Million |
Capital Expenditure | -400.89 Million | -571.87 Million | -549.29 Million | -408.48 Million | -475 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 142.42 Million | -1.07 Billion | 615.88 Million | 696.33 Million | -676.84 Million |
Free Cash Flow | 961.79 Million | -1.09 Billion | 1.34 Billion | 1.18 Billion | -456 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -65 Million | 172 Million | 395 Million | 22 Million | 366.11 Million | -42 Million |
Depreciation & Amortization | - | - | - | - | 489.71 Million | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | 631.7 Million | - |
Other non-cash items | 65 Million | -172 Million | -395 Million | -22 Million | 21.92 Million | 42 Million |
Investing Cash Flow | - | - | - | - | -400.11 Million | - |
Investments in PPE | - | - | - | - | -400.89 Million | - |
Acquisitions | - | - | - | - | 354 Thousand | - |
Investment purchases | - | - | - | - | -100 Million | - |
Sales/Maturities of investments | - | - | - | - | 100 Million | - |
Other Investing Activities | - | - | - | - | -1.34 Million | - |
Financing Cash Flow | - | - | - | - | -820.14 Million | - |
Debt repayment | - | - | - | - | -600 Million | - |
Dividends payments | - | - | - | - | -56.71 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -1000.00 | - |
Accounts receivables | - | - | - | - | -598 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | 79.72 Million | - |
Other working capital | - | - | - | - | 1.16 Billion | - |
Cash at beginning of period | - | - | - | - | 535.51 Million | - |
Cash at end of period | - | - | - | - | 677.93 Million | - |
Capital Expenditure | - | - | - | - | -400.89 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | 142.42 Million | - |
Free Cash Flow | - | - | - | - | 961.79 Million | - |
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