JTP Co.,Ltd. (2488.T)
JPY 1078.0
(1.03%)
JPY 1078.0
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 548.23 Million | 527.01 Million | 503.57 Million | 200.4 Million | 259.61 Million |
| Net Income | 665.16 Million | 476.16 Million | 401.15 Million | 382.32 Million | 309.27 Million |
| Depreciation & Amortization | 45.68 Million | 33.74 Million | 32.99 Million | 32.28 Million | 37.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -72.16 Million | 144.81 Million | 66.09 Million | -46.95 Million | -161.26 Million |
| Other non-cash items | 82.21 Million | 53.98 Million | 52.4 Million | 48.45 Million | 448.2 Million |
| Investing Cash Flow | -103.58 Million | -35.13 Million | -57.2 Million | -75.35 Million | -80.67 Million |
| Investments in PPE | -109.21 Million | -68.79 Million | -35.13 Million | -26.27 Million | -38.78 Million |
| Acquisitions | - | - | 4.81 Million | - | - |
| Investment purchases | - | - | - | -49.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.19 Million | 35.09 Million | -26.88 Million | 423 Thousand | -41.89 Million |
| Financing Cash Flow | -145.66 Million | -172.36 Million | -118.72 Million | 297.04 Million | -103.11 Million |
| Debt repayment | - | - | - | - | -1.75 Million |
| Dividends payments | -145.66 Million | -172.36 Million | -118.72 Million | -125.95 Million | -101.35 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 423 Million | - |
| Other Financing Activities | - | - | - | -2000.00 | -2 Million |
| Accounts receivables | -94.44 Million | 182 Million | 6 Million | -213 Million | -198.73 Million |
| Accounts payables | -47.17 Million | -17.59 Million | 84.26 Million | 38.36 Million | 19.57 Million |
| Inventory | 33.53 Million | -20.21 Million | -6.69 Million | 8.16 Million | -120.09 Million |
| Other working capital | 122.34 Million | 41 Million | 46 Million | 135 Million | 137.98 Million |
| Cash at beginning of period | 2.53 Billion | 2.22 Billion | 1.89 Billion | 1.47 Billion | 1.4 Billion |
| Cash at end of period | 2.82 Billion | 2.55 Billion | 2.22 Billion | 1.89 Billion | 1.47 Billion |
| Capital Expenditure | -109.21 Million | -68.79 Million | -35.13 Million | -26.27 Million | -38.78 Million |
| Effect of forex changes on cash | -181 Thousand | 1.88 Million | 2.05 Million | 254 Thousand | - |
| Net cash flow / Change in cash | 298.8 Million | 321.39 Million | 329.69 Million | 422.35 Million | 75.44 Million |
| Free Cash Flow | 439.02 Million | 458.22 Million | 468.44 Million | 174.13 Million | 220.83 Million |
| Breakdown | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665.16 Million | 69 Thousand | 476.16 Million | 95 Thousand | 104 Thousand | 401.15 Million |
| Depreciation & Amortization | 45.68 Million | - | 33.74 Million | - | - | 32.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.16 Million | - | 144.81 Million | - | - | 66.09 Million |
| Other non-cash items | 82.21 Million | -69 Thousand | 53.98 Million | -95 Thousand | -104 Thousand | 52.4 Million |
| Investing Cash Flow | -103.58 Million | - | -35.13 Million | - | - | -57.2 Million |
| Investments in PPE | -109.21 Million | - | -68.79 Million | - | - | -35.13 Million |
| Acquisitions | - | - | - | - | - | 4.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.19 Million | - | 35.09 Million | - | - | -26.88 Million |
| Financing Cash Flow | -145.66 Million | - | -172.36 Million | - | - | -118.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -145.66 Million | - | -172.36 Million | - | - | -118.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -94.44 Million | - | 182 Million | - | - | 6 Million |
| Accounts payables | -47.17 Million | - | -17.59 Million | - | - | 84.26 Million |
| Inventory | 33.53 Million | - | -20.21 Million | - | - | -6.69 Million |
| Other working capital | 122.34 Million | - | 41 Million | - | - | 46 Million |
| Cash at beginning of period | 2.53 Billion | - | 2.22 Billion | - | - | 1.89 Billion |
| Cash at end of period | 2.82 Billion | - | 2.55 Billion | - | - | 2.22 Billion |
| Capital Expenditure | -109.21 Million | - | -68.79 Million | - | - | -35.13 Million |
| Effect of forex changes on cash | -181 Thousand | - | 1.88 Million | - | - | 2.05 Million |
| Net cash flow / Change in cash | 298.8 Million | - | 321.39 Million | - | - | 329.69 Million |
| Free Cash Flow | 439.02 Million | - | 458.22 Million | - | - | 468.44 Million |
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