JTEC Corporation (2479.T)
JPY 230.0
(-0.86%)
JPY 230.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 159.48 Million | 155.27 Million | 62.75 Million | 108.51 Million | -82 Million |
| Net Income | 226.13 Million | 212.84 Million | 112.31 Million | 76.76 Million | 90 Million |
| Depreciation & Amortization | 7.15 Million | 8.38 Million | 6.76 Million | 4.88 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 4.99 Million | - | - |
| Change in working capital | 22.12 Million | 4.13 Million | 8.74 Million | 57.18 Million | -104 Million |
| Other non-cash items | -10.44 Million | -38.23 Million | -219.99 Million | -128.14 Million | -73 Million |
| Investing Cash Flow | -1.02 Million | 4.47 Million | 6.11 Million | -16.62 Million | 11 Million |
| Investments in PPE | -935 Thousand | -4.68 Million | -23.28 Million | -16.15 Million | -15 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -175 Thousand |
| Sales/Maturities of investments | - | - | 29.89 Million | 11.07 Million | - |
| Other Investing Activities | -91 Thousand | 9.16 Million | -499 Thousand | -11.53 Million | 26 Million |
| Financing Cash Flow | -131.83 Million | -111.44 Million | -147.77 Million | 68.17 Million | 72 Million |
| Debt repayment | -98.28 Million | -110.12 Million | -145.04 Million | -152.51 Million | -117 Million |
| Dividends payments | -39.6 Million | -8.04 Million | -7.77 Million | -8.22 Million | -16.98 Million |
| Common Stock Repurchased | - | - | - | -78.43 Million | -27.98 Million |
| Common Stock Issuance | 6.06 Million | 6.71 Million | 5.04 Million | 2.31 Million | - |
| Other Financing Activities | 6 Million | 1000.00 | 5 Million | -1000.00 | -2000.00 |
| Accounts receivables | -21 Million | -6 Million | -60 Million | 43 Million | -59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 272 Thousand | -228 Thousand | 143 Thousand | -854 Thousand | 112 Thousand |
| Other working capital | 3 Million | -22 Million | -183 Million | -103 Million | -45 Million |
| Cash at beginning of period | 1.33 Billion | 1.28 Billion | 1.36 Billion | 1.2 Billion | 1.2 Billion |
| Cash at end of period | 1.35 Billion | 1.33 Billion | 1.28 Billion | 1.36 Billion | 1 Million |
| Capital Expenditure | -935 Thousand | -4.68 Million | -23.28 Million | -16.15 Million | -15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 26.62 Million | 48.3 Million | -78.9 Million | 160.06 Million | -1.2 Billion |
| Free Cash Flow | 158.54 Million | 150.59 Million | 39.47 Million | 92.35 Million | -97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 226.13 Million | 60 Million | 70 Million | 16 Million | 17 Million |
| Depreciation & Amortization | - | 7.15 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 22.12 Million | - | - | - | - |
| Other non-cash items | -19 Million | -10.44 Million | -60 Million | -70 Million | -16 Million | -17 Million |
| Investing Cash Flow | - | -1.02 Million | - | - | - | - |
| Investments in PPE | - | -935 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -91 Thousand | - | - | - | - |
| Financing Cash Flow | - | -131.83 Million | - | - | - | - |
| Debt repayment | - | -98.28 Million | - | - | - | - |
| Dividends payments | - | -39.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.06 Million | - | - | - | - |
| Other Financing Activities | - | 6 Million | - | - | - | - |
| Accounts receivables | - | -21 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 272 Thousand | - | - | - | - |
| Other working capital | - | 3 Million | - | - | - | - |
| Cash at beginning of period | - | 1.33 Billion | - | - | - | - |
| Cash at end of period | - | 1.35 Billion | - | - | - | - |
| Capital Expenditure | - | -935 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 26.62 Million | - | - | - | - |
| Free Cash Flow | - | 158.54 Million | - | - | - | - |
2200
215000
THUPY
GMPR
5659
4635