Ensuiko Sugar Refining Co., Ltd. (2112.T)
JPY 312.0
(-0.95%)
JPY 312.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 447 Million | 1.08 Billion | 792 Million | 1.18 Billion | 1.95 Billion |
| Net Income | 1.47 Billion | 731 Million | 906 Million | 1.1 Billion | 1.13 Billion | 1.23 Billion |
| Depreciation & Amortization | 578 Million | 630 Million | 655 Million | 663 Million | 672 Million | 670 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -293 Million | -801 Million | -323 Million | -261 Million | -44 Million | 194 Million |
| Other non-cash items | 2.08 Billion | -113 Million | -156 Million | -712 Million | -582 Million | -138 Million |
| Investing Cash Flow | -227 Million | -374 Million | -711 Million | -481 Million | -602 Million | -554 Million |
| Investments in PPE | -273 Million | -306 Million | -495 Million | -486 Million | -545 Million | -611 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | -42 Million | -122 Million | -1 Million | - | - |
| Sales/Maturities of investments | 62 Million | - | - | - | - | - |
| Other Investing Activities | -16 Million | -26 Million | -94 Million | 6 Million | -57 Million | 57 Million |
| Financing Cash Flow | -1.79 Billion | -1.39 Billion | -1.73 Billion | 1.88 Billion | 456 Million | -1.52 Billion |
| Debt repayment | -1.65 Billion | -2.74 Billion | -2.08 Billion | -1.58 Billion | -1.33 Billion | -1.58 Billion |
| Dividends payments | -136 Million | -136 Million | -135 Million | -135 Million | -162 Million | -135 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Million | 1.48 Billion | 477 Million | 3.59 Billion | 1.94 Billion | 200 Million |
| Accounts receivables | -518 Million | -286 Million | -168 Million | 44 Million | 320 Million | 112 Million |
| Accounts payables | -36 Million | 292 Million | 242 Million | 183 Million | -587 Million | 354 Million |
| Inventory | -31 Million | -691 Million | -303 Million | -353 Million | 341 Million | -193 Million |
| Other working capital | 292 Million | -116 Million | -94 Million | -135 Million | -118 Million | -79 Million |
| Cash at beginning of period | 2.21 Billion | 3.53 Billion | 4.89 Billion | 2.7 Billion | 1.66 Billion | 1.78 Billion |
| Cash at end of period | 2.3 Billion | 2.21 Billion | 3.53 Billion | 4.89 Billion | 2.7 Billion | 1.66 Billion |
| Capital Expenditure | -273 Million | -306 Million | -495 Million | -486 Million | -545 Million | -611 Million |
| Effect of forex changes on cash | 3 Million | 1 Million | 2 Million | 1 Million | - | 1 Million |
| Net cash flow / Change in cash | 93 Million | -1.32 Billion | -1.36 Billion | 2.19 Billion | 1.03 Billion | -117 Million |
| Free Cash Flow | 1.83 Billion | 141 Million | 587 Million | 306 Million | 639 Million | 1.34 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 228 Million | 346 Million | 13 Million | 888 Million | 149 Million |
| Depreciation & Amortization | 578 Million | - | 143 Million | 143 Million | 149 Million | 153 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -293 Million | - | - | - | - | - |
| Other non-cash items | 2.08 Billion | -228 Million | -346 Million | -13 Million | -888 Million | -149 Million |
| Investing Cash Flow | -227 Million | - | - | - | - | - |
| Investments in PPE | -273 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 62 Million | - | - | - | - | - |
| Other Investing Activities | -16 Million | - | - | - | - | - |
| Financing Cash Flow | -1.79 Billion | - | - | - | - | - |
| Debt repayment | -1.65 Billion | - | - | - | - | - |
| Dividends payments | -136 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Million | - | - | - | - | - |
| Accounts receivables | -518 Million | - | - | - | - | - |
| Accounts payables | -36 Million | - | - | - | - | - |
| Inventory | -31 Million | - | - | - | - | - |
| Other working capital | 292 Million | - | - | - | - | - |
| Cash at beginning of period | 2.21 Billion | - | 1.41 Billion | 1.85 Billion | 2.21 Billion | 2.61 Billion |
| Cash at end of period | 2.3 Billion | - | 2.1 Billion | 1.41 Billion | 1.85 Billion | 2.21 Billion |
| Capital Expenditure | -273 Million | - | - | - | - | - |
| Effect of forex changes on cash | 3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 93 Million | - | 690 Million | -443 Million | -356 Million | -406 Million |
| Free Cash Flow | 1.83 Billion | - | 286 Million | 286 Million | 298 Million | 306 Million |
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