JDC Corporation (1887.T)
JPY 509.0
(-0.59%)
JPY 509.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Billion | -11.06 Billion | 3.75 Billion | 4.57 Billion | -3.47 Billion | 5.38 Billion |
| Net Income | -7.19 Billion | 4.83 Billion | 10.98 Billion | 11.11 Billion | 11.85 Billion | 15.38 Billion |
| Depreciation & Amortization | 2.33 Billion | 2.74 Billion | 2.4 Billion | 1.66 Billion | 1.69 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | -6.64 Billion |
| Stock-based compensation | - | - | - | - | - | 686 Million |
| Change in working capital | 7.11 Billion | -13.97 Billion | -4.31 Billion | -5.13 Billion | -10.45 Billion | -5.17 Billion |
| Other non-cash items | -2.96 Billion | -4.67 Billion | -5.3 Billion | -3.07 Billion | -6.57 Billion | -286 Million |
| Investing Cash Flow | 1.47 Billion | -6.31 Billion | 4.33 Billion | -2.17 Billion | -5.63 Billion | -13.61 Billion |
| Investments in PPE | -3.76 Billion | -4.2 Billion | -2.21 Billion | -4.17 Billion | -13.74 Billion | -15.94 Billion |
| Acquisitions | 2.41 Billion | -56 Million | -1.52 Billion | -16 Million | 3.4 Billion | -381 Million |
| Investment purchases | -669 Million | -2.92 Billion | -455 Million | -7 Million | -519 Million | -153 Million |
| Sales/Maturities of investments | 3.51 Billion | 710 Million | 2.52 Billion | 761 Million | 5.1 Billion | 1.49 Billion |
| Other Investing Activities | -29 Million | 154 Million | 5.99 Billion | 1.26 Billion | 121 Million | 1.36 Billion |
| Financing Cash Flow | -2.09 Billion | -6.12 Billion | -8.08 Billion | 16.91 Billion | 2.47 Billion | 2.49 Billion |
| Debt repayment | -76 Million | -1.25 Billion | -5.87 Billion | -1.4 Billion | -1.63 Billion | -2.56 Billion |
| Dividends payments | -2.18 Billion | -2.27 Billion | -2.3 Billion | -2.47 Billion | -3.7 Billion | -1.05 Billion |
| Common Stock Repurchased | - | -2.91 Billion | -135 Million | -470 Million | - | -686 Million |
| Common Stock Issuance | 37 Million | 139 Million | 244 Million | 373 Million | - | 6.76 Billion |
| Other Financing Activities | -16 Million | 184 Million | -9 Million | 20.88 Billion | 7.81 Billion | 41 Million |
| Accounts receivables | 15.81 Billion | -22.48 Billion | -14.95 Billion | 3.86 Billion | -6.6 Billion | -3.03 Billion |
| Accounts payables | -10.05 Billion | 13.01 Billion | 6.06 Billion | -5.82 Billion | 2.16 Billion | 4.64 Billion |
| Inventory | -1.64 Billion | -1.17 Billion | 5.01 Billion | 2.35 Billion | 36 Million | -243 Million |
| Other working capital | 2.99 Billion | -3.33 Billion | -445 Million | -5.53 Billion | -6.04 Billion | -6.54 Billion |
| Cash at beginning of period | 23.75 Billion | 47.17 Billion | 46.95 Billion | 27.52 Billion | 34.11 Billion | 39.94 Billion |
| Cash at end of period | 21.94 Billion | 23.74 Billion | 47.17 Billion | 46.95 Billion | 27.52 Billion | 34.11 Billion |
| Capital Expenditure | -3.76 Billion | -4.2 Billion | -2.21 Billion | -4.17 Billion | -13.74 Billion | -15.94 Billion |
| Effect of forex changes on cash | 82 Million | 77 Million | 148 Million | 122 Million | 43 Million | -92 Million |
| Net cash flow / Change in cash | -1.8 Billion | -23.42 Billion | 216 Million | 19.43 Billion | -6.58 Billion | -5.83 Billion |
| Free Cash Flow | -5.02 Billion | -15.26 Billion | 1.54 Billion | 396 Million | -17.21 Billion | -10.56 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.19 Billion | -999.5 Million | -1.86 Billion | -4.72 Billion | -463 Million | 4.83 Billion |
| Depreciation & Amortization | 2.33 Billion | 604.5 Million | - | 568 Million | 562 Million | 2.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.11 Billion | 9.57 Billion | - | - | - | -13.97 Billion |
| Other non-cash items | -2.96 Billion | -1.9 Billion | 1.86 Billion | 4.72 Billion | 463 Million | -4.67 Billion |
| Investing Cash Flow | 1.47 Billion | 1.1 Billion | - | - | - | -6.31 Billion |
| Investments in PPE | -3.76 Billion | -553 Million | - | - | - | -4.2 Billion |
| Acquisitions | 2.41 Billion | - | - | - | - | -56 Million |
| Investment purchases | -669 Million | - | - | - | - | -2.92 Billion |
| Sales/Maturities of investments | 3.51 Billion | - | - | - | - | 710 Million |
| Other Investing Activities | -29 Million | 1.65 Billion | - | - | - | 154 Million |
| Financing Cash Flow | -2.09 Billion | -6.8 Billion | - | - | - | -6.12 Billion |
| Debt repayment | -76 Million | - | - | - | - | -1.25 Billion |
| Dividends payments | -2.18 Billion | -421 Million | - | - | - | -2.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | -2.91 Billion |
| Common Stock Issuance | 37 Million | - | - | - | - | 139 Million |
| Other Financing Activities | -16 Million | -6.38 Billion | - | - | - | 184 Million |
| Accounts receivables | 15.81 Billion | 6.84 Billion | - | - | - | -22.48 Billion |
| Accounts payables | -10.05 Billion | - | - | - | - | 13.01 Billion |
| Inventory | -1.64 Billion | 1.45 Billion | - | - | - | -1.17 Billion |
| Other working capital | 2.99 Billion | 1.27 Billion | - | - | - | -3.33 Billion |
| Cash at beginning of period | 23.75 Billion | - | - | 15.33 Billion | 23.75 Billion | 47.17 Billion |
| Cash at end of period | 21.94 Billion | 1.56 Billion | - | 18.82 Billion | 15.33 Billion | 23.74 Billion |
| Capital Expenditure | -3.76 Billion | -553 Million | - | - | - | -4.2 Billion |
| Effect of forex changes on cash | 82 Million | 500 Thousand | - | - | - | 77 Million |
| Net cash flow / Change in cash | -1.8 Billion | 1.56 Billion | - | 3.48 Billion | -8.41 Billion | -23.42 Billion |
| Free Cash Flow | -5.02 Billion | 6.71 Billion | - | 1.13 Billion | 1.12 Billion | -15.26 Billion |
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