Japan Foundation Engineering Co., Ltd. (1914.T)
JPY 582.0
(-0.34%)
JPY 582.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 969.54 Million | 1.18 Billion | 1.36 Billion | 484.44 Million | 2.31 Billion |
| Net Income | 932.85 Million | 1.01 Billion | 1.04 Billion | 703.89 Million | 988.83 Million | 603.21 Million |
| Depreciation & Amortization | 1.01 Billion | 996.88 Million | 1 Billion | 921.88 Million | 848.39 Million | 909.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.85 Million | -170 Million | 293.7 Million | 249.43 Million | -547.33 Million | 1.41 Billion |
| Other non-cash items | 2.32 Billion | -869.21 Million | -1.15 Billion | -509.95 Million | -805.44 Million | -611.2 Million |
| Investing Cash Flow | -1.61 Billion | -945.98 Million | -325.95 Million | -783.67 Million | -177.1 Million | -982.3 Million |
| Investments in PPE | -1.16 Billion | -1.14 Billion | -1.19 Billion | -1.16 Billion | -702.22 Million | -1.5 Billion |
| Acquisitions | 9 Million | 23.16 Million | -100 Million | -175.93 Million | 335.32 Million | 158.46 Million |
| Investment purchases | -64.54 Million | -62.46 Million | -211.16 Million | -309.97 Million | -315.74 Million | -149.13 Million |
| Sales/Maturities of investments | 197 Million | 42.27 Million | 888.52 Million | 484.92 Million | 484.89 Million | 511.14 Million |
| Other Investing Activities | -589.8 Million | 194.06 Million | 294.42 Million | 377.9 Million | 20.65 Million | 3.63 Million |
| Financing Cash Flow | -374.53 Million | -276.96 Million | 48.6 Million | -350.02 Million | -1.32 Billion | -533.14 Million |
| Debt repayment | -114.2 Million | -507.99 Million | -1.42 Billion | -922.77 Million | -51.3 Million | -28 Million |
| Dividends payments | -259.89 Million | -276.3 Million | -236.31 Million | -264.08 Million | -215.23 Million | -219.21 Million |
| Common Stock Repurchased | -429 Thousand | -833.69 Million | -1.4 Billion | -1.2 Billion | -981.79 Million | -160.32 Million |
| Common Stock Issuance | - | 325.04 Million | 265.17 Million | 196.1 Million | -74.41 Million | -125.59 Million |
| Other Financing Activities | -1000.00 | 1.01 Billion | 2.84 Billion | 1.84 Billion | -3000.00 | -1000.00 |
| Accounts receivables | -690.11 Million | -393 Million | -55 Million | 184 Million | 475 Million | 1.16 Billion |
| Accounts payables | 458.84 Million | 544.05 Million | -172.34 Million | -195.31 Million | -676.77 Million | -284.12 Million |
| Inventory | -217.5 Million | -96.82 Million | 1.02 Billion | 829.12 Million | -380.86 Million | 1.14 Billion |
| Other working capital | 486.62 Million | -224.23 Million | -507.24 Million | -568.37 Million | 35.3 Million | -608.96 Million |
| Cash at beginning of period | 5.75 Billion | 5.94 Billion | 4.98 Billion | 4.77 Billion | 5.8 Billion | 5 Billion |
| Cash at end of period | 5.73 Billion | 5.75 Billion | 5.94 Billion | 4.98 Billion | 4.77 Billion | 5.8 Billion |
| Capital Expenditure | -1.16 Billion | -1.14 Billion | -1.19 Billion | -1.16 Billion | -702.22 Million | -1.5 Billion |
| Effect of forex changes on cash | 39.64 Million | 58.15 Million | 26.16 Million | -19.07 Million | -16.08 Million | -1.16 Million |
| Net cash flow / Change in cash | -19.65 Million | -195.24 Million | 964.58 Million | 212.47 Million | -1.03 Billion | 801.5 Million |
| Free Cash Flow | 663.56 Million | -173.48 Million | -10.49 Million | 204.65 Million | -217.78 Million | 811.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 777 Million | 457 Million | 932.85 Million | 59 Million | 142 Million | 274 Million |
| Depreciation & Amortization | - | - | 1.01 Billion | 258.97 Million | 237.23 Million | 229.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 37.85 Million | - | - | - |
| Other non-cash items | -777 Million | -457 Million | 2.32 Billion | -59 Million | -142 Million | -274 Million |
| Investing Cash Flow | - | - | -1.61 Billion | - | - | - |
| Investments in PPE | - | - | -1.16 Billion | - | - | - |
| Acquisitions | - | - | 9 Million | - | - | - |
| Investment purchases | - | - | -64.54 Million | - | - | - |
| Sales/Maturities of investments | - | - | 197 Million | - | - | - |
| Other Investing Activities | - | - | -589.8 Million | - | - | - |
| Financing Cash Flow | - | - | -374.53 Million | - | - | - |
| Debt repayment | - | - | -114.2 Million | - | - | - |
| Dividends payments | - | - | -259.89 Million | - | - | - |
| Common Stock Repurchased | - | - | -429 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -690.11 Million | - | - | - |
| Accounts payables | - | - | 458.84 Million | - | - | - |
| Inventory | - | - | -217.5 Million | - | - | - |
| Other working capital | - | - | 486.62 Million | - | - | - |
| Cash at beginning of period | - | - | 5.75 Billion | 6.28 Billion | 6.3 Billion | 5.75 Billion |
| Cash at end of period | - | - | 5.73 Billion | 6.08 Billion | 6.28 Billion | 6.3 Billion |
| Capital Expenditure | - | - | -1.16 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 39.64 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -19.65 Million | -200.62 Million | -26.02 Million | 556.26 Million |
| Free Cash Flow | - | - | 663.56 Million | 517.95 Million | 474.47 Million | 458.45 Million |
6157
CHEMTECH
ELECTHERM
SUR
LSMG
9368