JPY 886.0
(0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -16.19 Billion | 7.18 Billion | -20 Million | 7.08 Billion | -9.3 Billion | -1.95 Billion |
Net Income | 1.16 Billion | 2.56 Billion | 2.74 Billion | 3.24 Billion | 3.71 Billion | 5.4 Billion |
Depreciation & Amortization | 498 Million | 502 Million | 589 Million | 535.85 Million | 552.93 Million | 451.92 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -16.57 Billion | 5.37 Billion | -2.09 Billion | 2.65 Billion | -10.82 Billion | -5.88 Billion |
Other non-cash items | 12.79 Billion | -1.26 Billion | -1.25 Billion | 639.02 Million | -2.75 Billion | -1.92 Billion |
Investing Cash Flow | -18 Million | -543 Million | -2.33 Billion | -983.61 Million | 743.64 Million | -1.8 Billion |
Investments in PPE | -760 Million | -592 Million | -2.7 Billion | -892.66 Million | -1.24 Billion | -1.14 Billion |
Acquisitions | - | 144 Million | -12 Million | -319.23 Million | -107.57 Million | - |
Investment purchases | -1.08 Billion | -889 Million | -12 Million | -31.27 Million | -43.59 Million | -1.02 Billion |
Sales/Maturities of investments | 1.82 Billion | 767 Million | 326 Million | 144.08 Million | 2.03 Billion | - |
Other Investing Activities | -1 Million | 27 Million | 61 Million | 115.47 Million | 109.28 Million | 359.98 Million |
Financing Cash Flow | 3.8 Billion | -923 Million | -1.4 Billion | -797.98 Million | -760.81 Million | -776.05 Million |
Debt repayment | -5 Billion | - | - | - | - | - |
Dividends payments | -805 Million | -784 Million | -701 Million | -763.02 Million | -793.54 Million | -763.02 Million |
Common Stock Repurchased | -353 Million | -101 Million | -666 Million | -53 Thousand | -32 Thousand | -47 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -36 Million | -38 Million | -37 Million | -34.91 Million | 32.76 Million | -12.98 Million |
Accounts receivables | -12.88 Billion | 2.64 Billion | 4.3 Billion | 15 Million | -6.88 Billion | 3.74 Billion |
Accounts payables | -652 Million | -2.8 Billion | -1.22 Billion | -1.24 Billion | -145.21 Million | -8.68 Billion |
Inventory | 457 Million | 2.16 Billion | -64 Million | 753.12 Million | -1.4 Billion | -111.05 Million |
Other working capital | -3.49 Billion | 3.37 Billion | -5.12 Billion | 3.12 Billion | -2.38 Billion | -830.06 Million |
Cash at beginning of period | 21 Billion | 15.28 Billion | 19.05 Billion | 13.75 Billion | 23.07 Billion | 27.61 Billion |
Cash at end of period | 8.59 Billion | 21 Billion | 15.28 Billion | 19.05 Billion | 13.75 Billion | 23.07 Billion |
Capital Expenditure | -760 Million | -592 Million | -2.7 Billion | -892.66 Million | -1.24 Billion | -1.14 Billion |
Effect of forex changes on cash | - | -1 Million | -1 Million | - | -1000.00 | -1000.00 |
Net cash flow / Change in cash | -12.4 Billion | 5.71 Billion | -3.76 Billion | 5.29 Billion | -9.32 Billion | -4.53 Billion |
Free Cash Flow | -16.95 Billion | 6.58 Billion | -2.72 Billion | 6.18 Billion | -10.55 Billion | -3.09 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 248 Million | 1.16 Billion | 346 Million | 119 Million | 411 Million | 285 Million |
Depreciation & Amortization | - | 498 Million | - | 126 Million | 124 Million | 119 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -16.57 Billion | - | - | - | - |
Other non-cash items | -248 Million | 12.79 Billion | -346 Million | -119 Million | -411 Million | -285 Million |
Investing Cash Flow | - | -18 Million | - | - | - | - |
Investments in PPE | - | -760 Million | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -1.08 Billion | - | - | - | - |
Sales/Maturities of investments | - | 1.82 Billion | - | - | - | - |
Other Investing Activities | - | -1 Million | - | - | - | - |
Financing Cash Flow | - | 3.8 Billion | - | - | - | - |
Debt repayment | - | -5 Billion | - | - | - | - |
Dividends payments | - | -805 Million | - | - | - | - |
Common Stock Repurchased | - | -353 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -36 Million | - | - | - | - |
Accounts receivables | - | -12.88 Billion | - | - | - | - |
Accounts payables | - | -652 Million | - | - | - | - |
Inventory | - | 457 Million | - | - | - | - |
Other working capital | - | -3.49 Billion | - | - | - | - |
Cash at beginning of period | - | 21 Billion | - | 17.17 Billion | 19.58 Billion | 21 Billion |
Cash at end of period | - | 8.59 Billion | - | 13.03 Billion | 17.17 Billion | 19.58 Billion |
Capital Expenditure | - | -760 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -12.4 Billion | - | -4.13 Billion | -2.41 Billion | -1.41 Billion |
Free Cash Flow | - | -16.95 Billion | - | 252 Million | 248 Million | 238 Million |
SBC
1866
002822
003001
PTDU
603717