EPCO Co.,Ltd. (2311.T)
JPY 788.0
(0.13%)
JPY 788.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.72 Million | -167.99 Million | 230.04 Million | 513.02 Million | 463.12 Million | 423.42 Million |
| Net Income | 626.52 Million | 471.64 Million | 990.8 Million | 669.92 Million | 577.01 Million | 457.55 Million |
| Depreciation & Amortization | 142.17 Million | 144.21 Million | 151.27 Million | 172.77 Million | 196.85 Million | 140.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.06 Million | 33.81 Million | -6.27 Million | 48.76 Million | -108.12 Million | -31.7 Million |
| Other non-cash items | -402.04 Million | -817.66 Million | -905.75 Million | -378.44 Million | -202.62 Million | -142.67 Million |
| Investing Cash Flow | 303.14 Million | -330.1 Million | 483.38 Million | -411.75 Million | -113.95 Million | -395.46 Million |
| Investments in PPE | -28.72 Million | -233.35 Million | -37.82 Million | -165.72 Million | -454.45 Million | -157.65 Million |
| Acquisitions | 18.66 Million | -196 Million | -12.9 Million | 81.69 Million | - | -220.5 Million |
| Investment purchases | 999.00 | - | -100 Million | -329.28 Million | - | 85.67 Million |
| Sales/Maturities of investments | 689.04 Million | 284.75 Million | 627.19 Million | -67.91 Million | 348.5 Million | 70.4 Million |
| Other Investing Activities | -375.83 Million | -185.5 Million | 6.91 Million | 69.46 Million | -7.99 Million | -173.39 Million |
| Financing Cash Flow | -325.34 Million | -298.67 Million | -267.43 Million | -267.74 Million | -244.82 Million | -244.7 Million |
| Debt repayment | -39.74 Million | - | - | - | - | - |
| Dividends payments | -285.6 Million | -298.67 Million | -267.43 Million | -267.7 Million | -244.71 Million | -244.7 Million |
| Common Stock Repurchased | - | - | - | -39 Thousand | -101 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | - | - | -1000.00 | -1000.00 | - |
| Accounts receivables | -31.78 Million | 10.42 Million | -26.62 Million | 98.07 Million | -77.98 Million | -58.75 Million |
| Accounts payables | 2.57 Million | 37.63 Million | 16.75 Million | -6.67 Million | -183 Thousand | 146 Thousand |
| Inventory | -65.6 Million | -34.85 Million | -6.04 Million | -7.96 Million | -18.43 Million | -969 Thousand |
| Other working capital | 193.87 Million | 20.61 Million | 9.64 Million | -34.67 Million | -11.52 Million | -30.73 Million |
| Cash at beginning of period | 1.02 Billion | 1.79 Billion | 1.32 Billion | 1.49 Billion | 1.39 Billion | 1.63 Billion |
| Cash at end of period | 1.5 Billion | 1.02 Billion | 1.79 Billion | 1.32 Billion | 1.49 Billion | 1.39 Billion |
| Capital Expenditure | -28.72 Million | -233.35 Million | -37.82 Million | -165.72 Million | -454.45 Million | -157.65 Million |
| Effect of forex changes on cash | 33.7 Million | 27.26 Million | 27.56 Million | -10.08 Million | -5.18 Million | -16.5 Million |
| Net cash flow / Change in cash | 477.22 Million | -769.5 Million | 473.55 Million | -176.56 Million | 99.15 Million | -233.25 Million |
| Free Cash Flow | 436.99 Million | -401.34 Million | 192.21 Million | 347.29 Million | 8.66 Million | 265.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 18 Million | 626.52 Million | 342 Million | 107 Million | 122 Million |
| Depreciation & Amortization | - | - | 142.17 Million | 34.81 Million | 34.56 Million | 36.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 99.06 Million | - | - | - |
| Other non-cash items | -42 Million | -18 Million | -402.04 Million | -342 Million | -107 Million | -122 Million |
| Investing Cash Flow | - | - | 303.14 Million | - | - | - |
| Investments in PPE | - | - | -28.72 Million | - | - | - |
| Acquisitions | - | - | 18.66 Million | - | - | - |
| Investment purchases | - | - | 999.00 | - | - | - |
| Sales/Maturities of investments | - | - | 689.04 Million | - | - | - |
| Other Investing Activities | - | - | -375.83 Million | - | - | - |
| Financing Cash Flow | - | - | -325.34 Million | - | - | - |
| Debt repayment | - | - | -39.74 Million | - | - | - |
| Dividends payments | - | - | -285.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -40 Million | - | - | - |
| Accounts receivables | - | - | -31.78 Million | - | - | - |
| Accounts payables | - | - | 2.57 Million | - | - | - |
| Inventory | - | - | -65.6 Million | - | - | - |
| Other working capital | - | - | 193.87 Million | - | - | - |
| Cash at beginning of period | - | - | 1.02 Billion | 1.59 Billion | 1.37 Billion | 1.5 Billion |
| Cash at end of period | - | - | 1.5 Billion | 1.5 Billion | 1.59 Billion | 1.37 Billion |
| Capital Expenditure | - | - | -28.72 Million | - | - | - |
| Effect of forex changes on cash | - | - | 33.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 477.22 Million | -92.99 Million | 217.96 Million | -127 Million |
| Free Cash Flow | - | - | 436.99 Million | 69.62 Million | 69.13 Million | 73.33 Million |
6141
GMGI
SCI
4054
CNQ
YASHRAJC