JPY 1059.0
(0.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 584.97 Million | 1.39 Billion | 1.65 Billion | 1.83 Billion | 967.23 Million | 1.03 Billion |
Net Income | 126.51 Million | 1.39 Billion | 1.89 Billion | 1.24 Billion | 1.24 Billion | 968.21 Million |
Depreciation & Amortization | 522.98 Million | 493.55 Million | 366.65 Million | 350.61 Million | 302.53 Million | 248.92 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 372.04 Million | -168.65 Million | -367.06 Million | -80.92 Million | -244.05 Million | -263.76 Million |
Other non-cash items | 1.18 Billion | -325.6 Million | -242.7 Million | 316.8 Million | -332.04 Million | 83.55 Million |
Investing Cash Flow | -100.03 Million | -1.16 Billion | -98.81 Million | -57.8 Million | -62.7 Million | 3.87 Million |
Investments in PPE | -23.66 Million | -140.05 Million | -13.57 Million | -56.72 Million | -50.34 Million | -68.72 Million |
Acquisitions | - | -2.9 Million | - | -322.61 Million | - | -4.72 Million |
Investment purchases | -22.51 Million | -1 Billion | - | 322.61 Million | - | -21.44 Million |
Sales/Maturities of investments | 26.27 Million | 18.96 Million | - | 7.74 Million | - | 134.11 Million |
Other Investing Activities | -80.11 Million | -33.56 Million | -85.23 Million | -8.82 Million | -12.36 Million | -35.34 Million |
Financing Cash Flow | -1.18 Billion | -980.28 Million | -468.94 Million | -751.67 Million | -383.94 Million | -387.5 Million |
Debt repayment | - | -96.47 Million | -345.47 Million | -278.43 Million | -273.08 Million | -227.55 Million |
Dividends payments | -391.85 Million | -326.74 Million | -225.71 Million | -179.95 Million | -147.05 Million | -117.07 Million |
Common Stock Repurchased | -401.82 Million | -293.77 Million | -236 Thousand | -318 Thousand | -130 Thousand | -327 Thousand |
Common Stock Issuance | 72.78 Million | 96.47 Million | 92.95 Million | 29.64 Million | 36.33 Million | 79.21 Million |
Other Financing Activities | 72.78 Million | -359.76 Million | 9.51 Million | -322.61 Million | -1000.00 | -121.75 Million |
Accounts receivables | -521.85 Million | -275 Million | -437 Million | -14 Million | -574 Million | -278.02 Million |
Accounts payables | -81.28 Million | 126.68 Million | 87.3 Million | -72.52 Million | 331.86 Million | 14.5 Million |
Inventory | 29.65 Million | -19.91 Million | -16.82 Million | 5.63 Million | -1.82 Million | -248 Thousand |
Other working capital | 945.53 Million | -429 Thousand | -538 Thousand | -32 Thousand | -92 Thousand | 286.24 Million |
Cash at beginning of period | 4.47 Billion | 5.22 Billion | 4.14 Billion | 3.11 Billion | 2.59 Billion | 1.94 Billion |
Cash at end of period | 3.77 Billion | 4.47 Billion | 5.22 Billion | 4.14 Billion | 3.11 Billion | 2.59 Billion |
Capital Expenditure | -23.66 Million | -140.05 Million | -13.57 Million | -56.72 Million | -50.34 Million | -68.72 Million |
Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | - |
Net cash flow / Change in cash | -702.97 Million | -746.73 Million | 1.08 Billion | 1.02 Billion | 520.58 Million | 653.29 Million |
Free Cash Flow | 561.3 Million | 1.25 Billion | 1.64 Billion | 1.77 Billion | 916.89 Million | 968.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 15.93 Million | -337.74 Million | 126.51 Million | 508.59 Million | 29.71 Million | -14.77 Million |
Depreciation & Amortization | 142.67 Million | 166.52 Million | 522.98 Million | 141.8 Million | 128.32 Million | 124.24 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -332.95 Million | 611.51 Million | 372.04 Million | 383.19 Million | -160.11 Million | -219.48 Million |
Other non-cash items | 115.12 Million | -270.48 Million | 1.18 Billion | 874.75 Million | -780.88 Million | 439.08 Million |
Investing Cash Flow | -1.02 Million | -22.07 Million | -100.03 Million | -19.24 Million | -45.6 Million | -12.16 Million |
Investments in PPE | -33.57 Million | -15.22 Million | -23.66 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -44.56 Million | - | -22.51 Million | - | -22.51 Million | - |
Sales/Maturities of investments | 49.32 Million | - | 26.27 Million | - | 26.27 Million | - |
Other Investing Activities | 27.78 Million | -6.85 Million | -80.11 Million | -19.24 Million | -49.35 Million | -12.16 Million |
Financing Cash Flow | -150.56 Million | -494.2 Million | -1.18 Billion | -384.96 Million | -259.35 Million | -113.51 Million |
Debt repayment | - | -119.44 Million | - | - | - | - |
Dividends payments | -21.7 Million | -374.76 Million | -391.85 Million | -23 Thousand | -64 Thousand | -6.52 Million |
Common Stock Repurchased | - | - | -401.82 Million | -269.72 Million | -132.1 Million | - |
Common Stock Issuance | 2.35 Million | - | 72.78 Million | 194 Thousand | - | 293 Thousand |
Other Financing Activities | -131.21 Million | -120 Million | 72.78 Million | -195 Thousand | -127.19 Million | -107.28 Million |
Accounts receivables | 108.55 Million | 867.71 Million | -521.85 Million | -557.33 Million | -249.46 Million | -244.44 Million |
Accounts payables | -323.48 Million | -105.5 Million | -81.28 Million | -72.87 Million | 245.52 Million | -15.74 Million |
Inventory | -96.24 Million | -30.23 Million | 29.65 Million | 161.35 Million | -156.18 Million | 40.7 Million |
Other working capital | -21.77 Million | -225.96 Million | 945.53 Million | 852.04 Million | -518.22 Million | 419.06 Million |
Cash at beginning of period | 3.43 Billion | 3.77 Billion | 4.47 Billion | 3.02 Billion | 4.11 Billion | 3.9 Billion |
Cash at end of period | 3.21 Billion | 3.43 Billion | 3.77 Billion | 3.77 Billion | 3.02 Billion | 4.11 Billion |
Capital Expenditure | -33.57 Million | -15.22 Million | -23.66 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -210.8 Million | -346.48 Million | -702.97 Million | 751.67 Million | -1.08 Billion | 203.38 Million |
Free Cash Flow | -92.79 Million | 154.57 Million | 561.3 Million | 1.15 Billion | -782.96 Million | 329.06 Million |
BELA
AMFORG
1662
1799
AMSF
4439