E J Holdings Inc. (2153.T)
JPY 1581.0
(-0.82%)
JPY 1581.0
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Billion | 1.38 Billion | 956 Million | 3.39 Billion | 5.08 Billion | 1.21 Billion |
| Net Income | 3.03 Billion | 4.56 Billion | 4.69 Billion | 4.03 Billion | 3.14 Billion | 1.41 Billion |
| Depreciation & Amortization | 739 Million | 660 Million | 593 Million | 616 Million | 561 Million | 348 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267 Million | -1.62 Billion | -2.15 Billion | -755 Million | 1.54 Billion | -383 Million |
| Other non-cash items | 1.43 Billion | -2.22 Billion | -2.17 Billion | -497 Million | -156 Million | -162 Million |
| Investing Cash Flow | -941 Million | -1.48 Billion | -505 Million | -752 Million | -2.24 Billion | -1.39 Billion |
| Investments in PPE | -1.2 Billion | -1.41 Billion | -528 Million | -581 Million | -663 Million | -1.19 Billion |
| Acquisitions | -220 Million | -795 Million | -144 Million | -98 Million | -1.77 Billion | -50 Million |
| Investment purchases | -524 Million | -231 Million | -231 Million | -426 Million | -100 Million | -410 Million |
| Sales/Maturities of investments | 1 Billion | 204 Million | 255 Million | 277 Million | 311 Million | 262 Million |
| Other Investing Activities | -218 Million | 749 Million | 143 Million | 76 Million | -21 Million | -4 Million |
| Financing Cash Flow | -1.05 Billion | -924 Million | -1.31 Billion | 1.63 Billion | 393 Million | 1.02 Billion |
| Debt repayment | -229 Million | -213 Million | -355 Million | -481 Million | -342 Million | -234 Million |
| Dividends payments | -803 Million | -691 Million | -559 Million | -344 Million | -261 Million | -172 Million |
| Common Stock Repurchased | - | - | -807 Million | 80 Million | - | -95 Million |
| Common Stock Issuance | - | - | 416 Million | 2.37 Billion | - | 1.52 Billion |
| Other Financing Activities | -25 Million | -20 Million | -10 Million | 4 Million | 996 Million | -4 Million |
| Accounts receivables | 649 Million | -253 Million | -1.49 Billion | -1.3 Billion | 269 Million | -186 Million |
| Accounts payables | -159 Million | -789 Million | 483 Million | -6 Million | 32 Million | 25 Million |
| Inventory | -10 Million | 632 Million | -393 Million | 317 Million | -849 Million | -353 Million |
| Other working capital | -747 Million | -1.21 Billion | -754 Million | 235 Million | 2.08 Billion | 131 Million |
| Cash at beginning of period | 15.99 Billion | 17.02 Billion | 17.88 Billion | 13.35 Billion | 9.96 Billion | 9.11 Billion |
| Cash at end of period | 17.93 Billion | 15.99 Billion | 17.02 Billion | 17.88 Billion | 13.35 Billion | 9.96 Billion |
| Capital Expenditure | -1.2 Billion | -1.41 Billion | -528 Million | -581 Million | -663 Million | -1.19 Billion |
| Effect of forex changes on cash | - | - | -1 Million | 256 Million | 160 Million | - |
| Net cash flow / Change in cash | 1.94 Billion | -1.02 Billion | -865 Million | 4.53 Billion | 3.39 Billion | 845 Million |
| Free Cash Flow | 2.73 Billion | -32 Million | 428 Million | 2.81 Billion | 4.42 Billion | 26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Billion | 3.45 Billion | 566 Million | -330 Million | -656 Million | 4.56 Billion |
| Depreciation & Amortization | 739 Million | - | - | 187 Million | 174 Million | 660 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267 Million | - | - | - | - | -1.62 Billion |
| Other non-cash items | 1.43 Billion | -3.45 Billion | -566 Million | 330 Million | 656 Million | -2.22 Billion |
| Investing Cash Flow | -941 Million | - | - | - | - | -1.48 Billion |
| Investments in PPE | -1.2 Billion | - | - | - | - | -1.41 Billion |
| Acquisitions | -220 Million | - | - | - | - | -795 Million |
| Investment purchases | -524 Million | - | - | - | - | -231 Million |
| Sales/Maturities of investments | 1 Billion | - | - | - | - | 204 Million |
| Other Investing Activities | -218 Million | - | - | - | - | 749 Million |
| Financing Cash Flow | -1.05 Billion | - | - | - | - | -924 Million |
| Debt repayment | -229 Million | - | - | - | - | -213 Million |
| Dividends payments | -803 Million | - | - | - | - | -691 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | - | - | - | - | -20 Million |
| Accounts receivables | 649 Million | - | - | - | - | -253 Million |
| Accounts payables | -159 Million | - | - | - | - | -789 Million |
| Inventory | -10 Million | - | - | - | - | 632 Million |
| Other working capital | -747 Million | - | - | - | - | -1.21 Billion |
| Cash at beginning of period | 15.99 Billion | - | - | 12.11 Billion | 15.99 Billion | 17.02 Billion |
| Cash at end of period | 17.93 Billion | - | - | 10.41 Billion | 12.11 Billion | 15.99 Billion |
| Capital Expenditure | -1.2 Billion | - | - | - | - | -1.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Billion | - | - | -1.69 Billion | -3.88 Billion | -1.02 Billion |
| Free Cash Flow | 2.73 Billion | - | - | 374 Million | 348 Million | -32 Million |
0M30
1431
MLS
603917
ENGL
8601