Itoham Yonekyu Holdings Inc. (2296.T)
JPY 3925.0
(0.64%)
JPY 3925.0
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.39 Billion | 3.94 Billion | 18.47 Billion | 40.86 Billion | 31.84 Billion | 15.11 Billion |
| Net Income | 15.55 Billion | 24.96 Billion | 28.21 Billion | 29.11 Billion | 17.28 Billion | 16.3 Billion |
| Depreciation & Amortization | 14.09 Billion | 13.7 Billion | 12.9 Billion | 13 Billion | 12.52 Billion | 11.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.97 Billion | -26.05 Billion | -9.81 Billion | 5.5 Billion | 8.61 Billion | -10.75 Billion |
| Other non-cash items | 44.79 Billion | -8.66 Billion | -12.82 Billion | -6.75 Billion | -6.56 Billion | -2.1 Billion |
| Investing Cash Flow | -16.01 Billion | -22.92 Billion | -11.25 Billion | -10.83 Billion | -7.85 Billion | -19.87 Billion |
| Investments in PPE | -16.36 Billion | -15.21 Billion | -11.22 Billion | -10.91 Billion | -9.56 Billion | -21.06 Billion |
| Acquisitions | -70 Million | -7.12 Billion | -2 Billion | -1.22 Billion | 1.69 Billion | -71 Million |
| Investment purchases | -58 Million | -64 Million | -169 Million | -73 Million | -1.1 Billion | -118 Million |
| Sales/Maturities of investments | 580 Million | 98 Million | 106 Million | 714 Million | 233 Million | 961 Million |
| Other Investing Activities | -99 Million | -616 Million | 2.04 Billion | 661 Million | 889 Million | 411 Million |
| Financing Cash Flow | -13.27 Billion | -6.84 Billion | -10.65 Billion | -21.09 Billion | -16.39 Billion | 10.08 Billion |
| Debt repayment | -5.38 Billion | -144 Million | -155 Million | -10.17 Billion | -5.2 Billion | -9.38 Billion |
| Dividends payments | -6.82 Billion | -6.71 Billion | -6.14 Billion | -5 Billion | -5.01 Billion | -5.02 Billion |
| Common Stock Repurchased | -1.02 Billion | -5 Billion | -649 Million | -1.79 Billion | -606 Million | -296 Million |
| Common Stock Issuance | - | 5.11 Billion | -3.66 Billion | -4.05 Billion | -5.51 Billion | 25.12 Billion |
| Other Financing Activities | -32 Million | -108 Million | -38 Million | -52 Million | -47 Million | -336 Million |
| Accounts receivables | -14.76 Billion | -5.41 Billion | -1.68 Billion | 1.29 Billion | 12.21 Billion | -6.47 Billion |
| Accounts payables | 5.66 Billion | 4.21 Billion | 5.42 Billion | -4.82 Billion | -2.99 Billion | -366 Million |
| Inventory | -782 Million | -22.16 Billion | -12.34 Billion | 8.04 Billion | -548 Million | -2.95 Billion |
| Other working capital | 2.9 Billion | -2.69 Billion | -1.21 Billion | 985 Million | -61 Million | -957 Million |
| Cash at beginning of period | 22.35 Billion | 47.69 Billion | 50.65 Billion | 41.77 Billion | 34.64 Billion | 29.28 Billion |
| Cash at end of period | 22.91 Billion | 22.35 Billion | 47.69 Billion | 50.65 Billion | 41.77 Billion | 34.64 Billion |
| Capital Expenditure | -16.36 Billion | -15.21 Billion | -11.22 Billion | -10.91 Billion | -9.56 Billion | -21.06 Billion |
| Effect of forex changes on cash | 458 Million | 492 Million | 471 Million | -48 Million | -472 Million | 39 Million |
| Net cash flow / Change in cash | 559 Million | -25.33 Billion | -2.96 Billion | 8.88 Billion | 7.12 Billion | 5.35 Billion |
| Free Cash Flow | 13.02 Billion | -11.27 Billion | 7.24 Billion | 29.95 Billion | 22.28 Billion | -5.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | 2.95 Billion | 15.55 Billion | 187 Million | 7.77 Billion | 4.23 Billion |
| Depreciation & Amortization | 3.69 Billion | 3.54 Billion | 14.09 Billion | - | 3.54 Billion | 3.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.96 Billion | -15.86 Billion | -6.97 Billion | - | - | - |
| Other non-cash items | 3.39 Billion | 4.73 Billion | 44.79 Billion | -187 Million | -7.77 Billion | -4.23 Billion |
| Investing Cash Flow | -2.43 Billion | -5.59 Billion | -16.01 Billion | - | - | - |
| Investments in PPE | -1.84 Billion | -5.48 Billion | -16.36 Billion | - | - | - |
| Acquisitions | - | - | -70 Million | - | - | - |
| Investment purchases | -8 Million | -12 Million | -58 Million | - | - | - |
| Sales/Maturities of investments | 179 Million | 236 Million | 580 Million | - | - | - |
| Other Investing Activities | -171 Million | -106 Million | -99 Million | - | - | - |
| Financing Cash Flow | 3.6 Billion | 10.4 Billion | -13.27 Billion | - | - | - |
| Debt repayment | -3.94 Billion | -31 Million | -5.38 Billion | - | - | - |
| Dividends payments | -84 Million | -6.99 Billion | -6.82 Billion | - | - | - |
| Common Stock Repurchased | -1 Million | -1 Million | -1.02 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259 Million | 17.43 Billion | -32 Million | - | - | - |
| Accounts receivables | 15.19 Billion | -4.8 Billion | -14.76 Billion | - | - | - |
| Accounts payables | -13.32 Billion | 11.26 Billion | 5.66 Billion | - | - | - |
| Inventory | -5.49 Billion | -19.49 Billion | -782 Million | - | - | - |
| Other working capital | -11.34 Billion | 8.44 Billion | 2.9 Billion | - | - | - |
| Cash at beginning of period | 23.86 Billion | 22.91 Billion | 22.35 Billion | - | 25.18 Billion | 23.97 Billion |
| Cash at end of period | 20.82 Billion | 23.55 Billion | 22.91 Billion | - | 23.15 Billion | 25.18 Billion |
| Capital Expenditure | -1.84 Billion | -5.48 Billion | -16.36 Billion | - | - | - |
| Effect of forex changes on cash | - | 441 Million | 458 Million | - | - | - |
| Net cash flow / Change in cash | -3.03 Billion | 635 Million | 559 Million | - | -2.03 Billion | 1.21 Billion |
| Free Cash Flow | -6.41 Billion | -10.1 Billion | 13.02 Billion | - | 7.09 Billion | 6.86 Billion |
EQTL3
WRB-PE
CNNEF
5916
OZYMF
002879