JPY 4790.0
(0.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 5.61 Billion | 2.57 Billion | 219 Million | 3.02 Billion | 604 Million |
Net Income | 3.2 Billion | 1.74 Billion | 1.01 Billion | 1.67 Billion | 1.1 Billion |
Depreciation & Amortization | 1.3 Billion | 1.23 Billion | 1.22 Billion | 874 Million | 966 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 1.69 Billion | -214 Million | -1.25 Billion | 1.14 Billion | -1.09 Billion |
Other non-cash items | -90 Million | 183 Million | 2.94 Billion | -52 Million | -116 Million |
Investing Cash Flow | -2.43 Billion | -655 Million | -643 Million | -4.57 Billion | -1.68 Billion |
Investments in PPE | -2.36 Billion | -636 Million | -1.13 Billion | -4.79 Billion | -2.87 Billion |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | 501 Million | 235 Million | 1.21 Billion |
Other Investing Activities | -67 Million | -19 Million | -10 Million | -15 Million | -24 Million |
Financing Cash Flow | -873 Million | -798 Million | -499 Million | 1.86 Billion | -280 Million |
Debt repayment | -424 Million | -424 Million | -106 Million | -2.2 Billion | - |
Dividends payments | -346 Million | -240 Million | -320 Million | -240 Million | -213 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -81 Million | -77 Million | -73 Million | -66 Million | -39 Million |
Accounts receivables | -2.23 Billion | -1.16 Billion | -962 Million | 98 Million | -640 Million |
Accounts payables | 1.88 Billion | 790 Million | -154 Million | - | -533 Million |
Inventory | -517 Million | -635 Million | -138 Million | -179 Million | 105 Million |
Other working capital | 757 Million | 484 Million | 2 Million | 270 Million | -241 Million |
Cash at beginning of period | 4.51 Billion | 3.36 Billion | 3.92 Billion | 3.92 Billion | 5.29 Billion |
Cash at end of period | 6.85 Billion | 4.51 Billion | 3.36 Billion | 4.26 Billion | 3.92 Billion |
Capital Expenditure | -2.36 Billion | -636 Million | -1.13 Billion | -4.79 Billion | -2.87 Billion |
Effect of forex changes on cash | 38 Million | 27 Million | 33.33 Million | 19 Million | -8 Million |
Net cash flow / Change in cash | 2.34 Billion | 1.14 Billion | -558 Million | 339 Million | -1.37 Billion |
Free Cash Flow | 3.24 Billion | 1.93 Billion | -915 Million | -1.76 Billion | -2.27 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 264 Million | 3.2 Billion | 941 Million | 443 Million | 560 Million | 1.74 Billion |
Depreciation & Amortization | - | 1.3 Billion | - | - | - | 1.23 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 1.69 Billion | - | - | - | -214 Million |
Other non-cash items | -264 Million | -90 Million | -941 Million | -443 Million | -560 Million | 183 Million |
Investing Cash Flow | - | -2.43 Billion | - | - | - | -655 Million |
Investments in PPE | - | -2.36 Billion | - | - | - | -636 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -67 Million | - | - | - | -19 Million |
Financing Cash Flow | - | -873 Million | - | - | - | -798 Million |
Debt repayment | - | -424 Million | - | - | - | -424 Million |
Dividends payments | - | -346 Million | - | - | - | -240 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -81 Million | - | - | - | -77 Million |
Accounts receivables | - | -2.23 Billion | - | - | - | -1.16 Billion |
Accounts payables | - | 1.88 Billion | - | - | - | 790 Million |
Inventory | - | -517 Million | - | - | - | -635 Million |
Other working capital | - | 757 Million | - | - | - | 484 Million |
Cash at beginning of period | - | 4.51 Billion | - | - | - | 3.36 Billion |
Cash at end of period | - | 6.85 Billion | - | - | - | 4.51 Billion |
Capital Expenditure | - | -2.36 Billion | - | - | - | -636 Million |
Effect of forex changes on cash | - | 38 Million | - | - | - | 27 Million |
Net cash flow / Change in cash | - | 2.34 Billion | - | - | - | 1.14 Billion |
Free Cash Flow | - | 3.24 Billion | - | - | - | 1.93 Billion |
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