JPY 2465.0
(-0.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.67 Billion | 2.45 Billion | 2.91 Billion | 3.57 Billion | 3.35 Billion | 1.21 Billion |
Net Income | 1.93 Billion | 2.48 Billion | 2.22 Billion | 1.08 Billion | 443.92 Million | 1.78 Billion |
Depreciation & Amortization | 2.04 Billion | 1.69 Billion | 1.86 Billion | 1.85 Billion | 1.92 Billion | 1.7 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.08 Billion | -535.45 Million | -351.88 Million | 975.75 Million | 869.99 Million | -1.35 Billion |
Other non-cash items | 5.92 Billion | -1.19 Billion | -823.9 Million | -343.93 Million | 117.66 Million | -929.93 Million |
Investing Cash Flow | -3.54 Billion | -2.37 Billion | -958.78 Million | -1.3 Billion | -2.49 Billion | -2.46 Billion |
Investments in PPE | -3.61 Billion | -2.85 Billion | -1 Billion | -1.36 Billion | -2.6 Billion | -2.62 Billion |
Acquisitions | - | 550 Thousand | -43.57 Million | -480 Thousand | -63.51 Million | -28.73 Million |
Investment purchases | -4.81 Million | -4.57 Million | -4.46 Million | -287.12 Million | -148.9 Million | -6.43 Million |
Sales/Maturities of investments | 50 Thousand | 38.41 Million | 129.56 Million | 346.94 Million | 376.13 Million | 163.9 Million |
Other Investing Activities | 75.93 Million | 447.34 Million | -35.58 Million | 2 Million | -59.95 Million | 34.53 Million |
Financing Cash Flow | 457.29 Million | 398.44 Million | -2.04 Billion | -2.36 Billion | -2.36 Billion | 578.63 Million |
Debt repayment | -825.08 Million | -267.22 Million | -399.33 Million | -399.54 Million | -383.98 Million | -308.47 Million |
Dividends payments | -366.9 Million | -339.44 Million | -314.63 Million | -313.47 Million | -313.54 Million | -314.53 Million |
Common Stock Repurchased | -882 Thousand | -269 Thousand | -169 Thousand | -731 Thousand | -691 Thousand | -323 Thousand |
Common Stock Issuance | - | 1 Billion | -1.33 Billion | -1.64 Billion | -1.66 Billion | 1.16 Billion |
Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | 39.99 Million |
Accounts receivables | -2.56 Billion | -303 Million | -149 Million | 38 Million | 2.52 Billion | -372 Million |
Accounts payables | 289.97 Million | 261.91 Million | -126.72 Million | 540.2 Million | -925.18 Million | -294.56 Million |
Inventory | 220.31 Million | -728.72 Million | -453.71 Million | -1.15 Million | 539.6 Million | -289.82 Million |
Other working capital | 963.98 Million | 234.36 Million | 377.55 Million | 398.7 Million | -1.26 Billion | -395.3 Million |
Cash at beginning of period | 1.68 Billion | 1.06 Billion | 1.09 Billion | 1.18 Billion | 2.71 Billion | 3.37 Billion |
Cash at end of period | 1.32 Billion | 1.68 Billion | 1.06 Billion | 1.09 Billion | 1.18 Billion | 2.71 Billion |
Capital Expenditure | -3.61 Billion | -2.85 Billion | -1 Billion | -1.36 Billion | -2.6 Billion | -2.62 Billion |
Effect of forex changes on cash | 54.09 Million | 33.66 Million | 65.87 Million | 15.56 Million | -22.68 Million | 11.65 Million |
Net cash flow / Change in cash | -362.47 Million | 619.33 Million | -30.12 Million | -83.29 Million | -1.53 Billion | -658.95 Million |
Free Cash Flow | -945.03 Million | -404.21 Million | 1.9 Billion | 2.2 Billion | 750.45 Million | -1.41 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 166 Million | 1.93 Billion | 238 Million | 738 Million | 915 Million | 39 Million |
Depreciation & Amortization | - | 2.04 Billion | - | 517.44 Million | 487.37 Million | 467.94 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.08 Billion | - | - | - | - |
Other non-cash items | -166 Million | 5.92 Billion | -238 Million | -738 Million | -915 Million | -39 Million |
Investing Cash Flow | - | -3.54 Billion | - | - | - | - |
Investments in PPE | - | -3.61 Billion | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -4.81 Million | - | - | - | - |
Sales/Maturities of investments | - | 50 Thousand | - | - | - | - |
Other Investing Activities | - | 75.93 Million | - | - | - | - |
Financing Cash Flow | - | 457.29 Million | - | - | - | - |
Debt repayment | - | -825.08 Million | - | - | - | - |
Dividends payments | - | -366.9 Million | - | - | - | - |
Common Stock Repurchased | - | -882 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -2000.00 | - | - | - | - |
Accounts receivables | - | -2.56 Billion | - | - | - | - |
Accounts payables | - | 289.97 Million | - | - | - | - |
Inventory | - | 220.31 Million | - | - | - | - |
Other working capital | - | 963.98 Million | - | - | - | - |
Cash at beginning of period | - | 1.68 Billion | - | 1.1 Billion | 1.02 Billion | 1.68 Billion |
Cash at end of period | - | 1.32 Billion | - | 1.04 Billion | 1.1 Billion | 1.02 Billion |
Capital Expenditure | - | -3.61 Billion | - | - | - | - |
Effect of forex changes on cash | - | 54.09 Million | - | - | - | - |
Net cash flow / Change in cash | - | -362.47 Million | - | -55.35 Million | 81.07 Million | -664.97 Million |
Free Cash Flow | - | -945.03 Million | - | 1.03 Billion | 974.75 Million | 935.89 Million |
DMPZF
8185
VPRPL
GRMOVER
2815
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