JPY 3185.0
(0.16%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.7 Billion | 658.08 Million | 503.96 Million | -172.53 Million | -313.52 Million | 1.87 Billion |
Net Income | 405.1 Million | -64.36 Million | 387.34 Million | -398.35 Million | 334.64 Million | 1.15 Billion |
Depreciation & Amortization | 1.49 Billion | 1.6 Billion | 1.62 Billion | 1.86 Billion | 1.88 Billion | 1.35 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.21 Billion | -433.48 Million | -1.19 Billion | -675.69 Million | 253.56 Million | 623.47 Million |
Other non-cash items | 5.13 Billion | -447.43 Million | -321.43 Million | -963.9 Million | -2.78 Billion | -1.25 Billion |
Investing Cash Flow | -109.96 Million | -605.14 Million | -250.11 Million | 596.2 Million | 1.43 Billion | -6.52 Billion |
Investments in PPE | -839.76 Million | -779.75 Million | -562.75 Million | -356.69 Million | -427.95 Million | -7.52 Billion |
Acquisitions | 82.77 Million | -23.88 Million | -405.03 Million | 759.28 Million | 1.32 Billion | 990.5 Million |
Investment purchases | -12.61 Million | -11.82 Million | -11.59 Million | -110.08 Million | -55.75 Million | -10.94 Million |
Sales/Maturities of investments | 643.2 Million | 181.18 Million | 666.46 Million | 295.16 Million | 586.48 Million | 10.11 Million |
Other Investing Activities | 16.43 Million | 29.14 Million | 62.8 Million | 8.53 Million | 11.25 Million | 9.77 Million |
Financing Cash Flow | -4.67 Billion | -17.35 Million | -212.75 Million | -1.09 Billion | -607.84 Million | 2.88 Billion |
Debt repayment | -3.89 Billion | -282.3 Million | -3 Billion | -4.7 Billion | -800 Million | -3.39 Billion |
Dividends payments | -298.63 Million | -298.54 Million | -298.47 Million | -506.97 Million | -507.13 Million | -507.44 Million |
Common Stock Repurchased | -480.71 Million | -1.11 Million | -758 Thousand | -2.06 Million | -1.24 Million | -3.39 Billion |
Common Stock Issuance | - | -282.3 Million | 3.08 Billion | 2.06 Million | 1.24 Million | 2.94 Million |
Other Financing Activities | -99.53 Million | 846.9 Million | 1000.00 | 4.11 Billion | 699.29 Million | 10.18 Billion |
Accounts receivables | -942.81 Million | 43.32 Million | -406.83 Million | -40.55 Million | 785.26 Million | 52.2 Million |
Accounts payables | -115.28 Million | 247.37 Million | 98.32 Million | -125.57 Million | -123.61 Million | -69.72 Million |
Inventory | -487.9 Million | -777.32 Million | -450 Thousand | 25.16 Million | 168.37 Million | -55.41 Million |
Other working capital | 3.76 Billion | 53.14 Million | -881.4 Million | -534.73 Million | -576.45 Million | 696.42 Million |
Cash at beginning of period | 1.21 Billion | 1.18 Billion | 1.14 Billion | 1.81 Billion | 1.29 Billion | 3.05 Billion |
Cash at end of period | 1.13 Billion | 1.21 Billion | 1.18 Billion | 1.14 Billion | 1.81 Billion | 1.29 Billion |
Capital Expenditure | -839.76 Million | -779.75 Million | -562.75 Million | -356.69 Million | -427.95 Million | -7.52 Billion |
Effect of forex changes on cash | 34 Thousand | 21 Thousand | 23 Thousand | 4000.00 | -4000.00 | 3.36 Million |
Net cash flow / Change in cash | -81.31 Million | 35.6 Million | 41.11 Million | -670.19 Million | 514.83 Million | -1.75 Billion |
Free Cash Flow | 3.86 Billion | -121.67 Million | -58.78 Million | -529.23 Million | -741.47 Million | -5.64 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -649.32 Million | 405.1 Million | 1.42 Billion | -630.72 Million | -953.39 Million | -64.36 Million |
Depreciation & Amortization | 369.02 Million | 1.49 Billion | 400.86 Million | 399.73 Million | 401.03 Million | 1.6 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -198.63 Million | 2.21 Billion | - | - | - | -433.48 Million |
Other non-cash items | -805.36 Million | 5.13 Billion | -1.02 Billion | 1.03 Billion | 953.39 Million | -447.43 Million |
Investing Cash Flow | -159.62 Million | -109.96 Million | - | - | - | -605.14 Million |
Investments in PPE | -155.92 Million | -839.76 Million | - | - | - | -779.75 Million |
Acquisitions | - | 82.77 Million | - | - | - | -23.88 Million |
Investment purchases | -3.89 Million | -12.61 Million | - | - | - | -11.82 Million |
Sales/Maturities of investments | 928 Thousand | 643.2 Million | - | - | - | 181.18 Million |
Other Investing Activities | -733 Thousand | 16.43 Million | - | - | - | 29.14 Million |
Financing Cash Flow | 1.16 Billion | -4.67 Billion | - | - | - | -17.35 Million |
Debt repayment | -1.47 Billion | -3.89 Billion | - | - | - | -282.3 Million |
Dividends payments | -311.51 Million | -298.63 Million | - | - | - | -298.54 Million |
Common Stock Repurchased | -175 Thousand | -480.71 Million | - | - | - | -1.11 Million |
Common Stock Issuance | - | - | - | - | - | -282.3 Million |
Other Financing Activities | - | -99.53 Million | - | - | - | 846.9 Million |
Accounts receivables | 2.27 Billion | -942.81 Million | - | - | - | 43.32 Million |
Accounts payables | -314.05 Million | -115.28 Million | - | - | - | 247.37 Million |
Inventory | -847.54 Million | -487.9 Million | - | - | - | -777.32 Million |
Other working capital | -1.3 Billion | 3.76 Billion | - | - | - | 53.14 Million |
Cash at beginning of period | 1.13 Billion | 1.21 Billion | 1.5 Billion | 1.32 Billion | 1.21 Billion | 1.18 Billion |
Cash at end of period | 1.23 Billion | 1.13 Billion | 1.87 Billion | 1.5 Billion | 1.32 Billion | 1.21 Billion |
Capital Expenditure | -155.92 Million | -839.76 Million | - | - | - | -779.75 Million |
Effect of forex changes on cash | - | 34 Thousand | - | - | - | 21 Thousand |
Net cash flow / Change in cash | 93.49 Million | -81.31 Million | 370.16 Million | 175.11 Million | 110.08 Million | 35.6 Million |
Free Cash Flow | -1.06 Billion | 3.86 Billion | 801.72 Million | 799.47 Million | 802.07 Million | -121.67 Million |
NXDCF
ORC
INF
DAMODARIND
688026
6861