Escrit Inc. (2196.T)
JPY 179.0
(-5.76%)
JPY 179.0
(-5.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.1 Billion | -247.81 Million | -4.49 Billion | 2.91 Billion | 3.16 Billion |
| Net Income | 619.8 Million | 234.52 Million | -414.21 Million | -7.84 Billion | 749.16 Million | 1.56 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.26 Billion | 1.31 Billion | 1.36 Billion | 1.57 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -770.28 Million | -260.62 Million | -1.05 Billion | 312.93 Million | 520.73 Million | 170.18 Million |
| Other non-cash items | 3.76 Billion | -142.92 Million | -95.82 Million | 1.67 Billion | 75.44 Million | -169.89 Million |
| Investing Cash Flow | -591.36 Million | -502.14 Million | 132.52 Million | -400.64 Million | -1.2 Billion | -831.31 Million |
| Investments in PPE | -529.39 Million | -371.25 Million | -261.68 Million | -429.93 Million | -1.02 Billion | -842.1 Million |
| Acquisitions | -72.26 Million | 22 Million | 354.76 Million | - | -100 Million | -21.05 Million |
| Investment purchases | - | - | - | - | - | -22.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 13.2 Million |
| Other Investing Activities | 10.3 Million | -152.89 Million | 39.44 Million | 29.29 Million | -75.95 Million | 41.43 Million |
| Financing Cash Flow | -915.08 Million | -1.31 Billion | -486.77 Million | 7.48 Billion | -2.34 Billion | -2.34 Billion |
| Debt repayment | -564.51 Million | -1.54 Billion | -2.09 Billion | -2.28 Billion | -2.65 Billion | -2.82 Billion |
| Dividends payments | -262.5 Million | -225 Million | -112.58 Million | -93.69 Million | -165.26 Million | -143.66 Million |
| Common Stock Repurchased | - | - | - | 6.48 Billion | 606.21 Million | 694.51 Million |
| Common Stock Issuance | - | - | - | 3.45 Billion | 1.5 Million | 1.42 Million |
| Other Financing Activities | -88.06 Million | 448.5 Million | 1.72 Billion | -76.24 Million | -135.96 Million | -67.6 Million |
| Accounts receivables | -1.11 Billion | 52 Million | 332 Million | -412 Million | 207 Million | 551 Million |
| Accounts payables | -29.86 Million | -102.43 Million | 57.88 Million | -23.48 Million | -430.1 Million | -709.69 Million |
| Inventory | -150.06 Million | -35.96 Million | 52.13 Million | 410.89 Million | -26.68 Million | 486.92 Million |
| Other working capital | 522.06 Million | -174.22 Million | -1.49 Billion | 337.52 Million | 770.52 Million | -158.04 Million |
| Cash at beginning of period | 5.21 Billion | 5.92 Billion | 6.52 Billion | 3.93 Billion | 4.56 Billion | 4.56 Billion |
| Cash at end of period | 4.96 Billion | 5.21 Billion | 5.92 Billion | 6.52 Billion | 3.93 Billion | 4.56 Billion |
| Capital Expenditure | -529.39 Million | -371.25 Million | -261.68 Million | -429.93 Million | -1.02 Billion | -842.1 Million |
| Effect of forex changes on cash | 13.12 Million | -19 Thousand | 3.45 Million | -108 Thousand | -1.1 Million | -155 Thousand |
| Net cash flow / Change in cash | -250.46 Million | -718.3 Million | -598.61 Million | 2.59 Billion | -634.08 Million | 332 Thousand |
| Free Cash Flow | 692.33 Million | 729.38 Million | -509.5 Million | -4.92 Billion | 1.89 Billion | 2.32 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142 Million | 123 Million | 619.8 Million | 802 Million | -82 Million | -224 Million |
| Depreciation & Amortization | - | - | 1.1 Billion | 257.91 Million | 255.05 Million | 318.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -770.28 Million | - | - | - |
| Other non-cash items | 142 Million | -123 Million | 3.76 Billion | -802 Million | 82 Million | 224 Million |
| Investing Cash Flow | - | - | -591.36 Million | - | - | - |
| Investments in PPE | - | - | -529.39 Million | - | - | - |
| Acquisitions | - | - | -72.26 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.3 Million | - | - | - |
| Financing Cash Flow | - | - | -915.08 Million | - | - | - |
| Debt repayment | - | - | -564.51 Million | - | - | - |
| Dividends payments | - | - | -262.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -88.06 Million | - | - | - |
| Accounts receivables | - | - | -1.11 Billion | - | - | - |
| Accounts payables | - | - | -29.86 Million | - | - | - |
| Inventory | - | - | -150.06 Million | - | - | - |
| Other working capital | - | - | 522.06 Million | - | - | - |
| Cash at beginning of period | - | - | 5.21 Billion | 5.19 Billion | 4.6 Billion | 5.21 Billion |
| Cash at end of period | - | - | 4.96 Billion | 4.84 Billion | 5.19 Billion | 4.6 Billion |
| Capital Expenditure | - | - | -529.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | 13.12 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -250.46 Million | -342.36 Million | 589.5 Million | -608.46 Million |
| Free Cash Flow | - | - | 692.33 Million | 515.83 Million | 510.11 Million | 636.6 Million |
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