E-SUPPORTLINK, Ltd. (2493.T)
JPY 940.0
(0.11%)
JPY 940.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 246.69 Million | -504.58 Million | 288.62 Million | 567.62 Million | 674 Million |
| Net Income | 73.19 Million | 128.36 Million | -695.49 Million | 167.87 Million | 89 Million |
| Depreciation & Amortization | 108.59 Million | 117.08 Million | 308.71 Million | 400.28 Million | 395 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 68.16 Million | -813.49 Million | 519.77 Million | -14.71 Million | -8 Million |
| Other non-cash items | -6.64 Million | -16.28 Million | -7.65 Million | 20.57 Million | 198 Million |
| Investing Cash Flow | -290.63 Million | -171.11 Million | -184.83 Million | -93.74 Million | -464 Million |
| Investments in PPE | -280.59 Million | -163.13 Million | -156.62 Million | -84.16 Million | -105 Million |
| Acquisitions | - | -10 Million | - | - | - |
| Investment purchases | - | - | - | - | -140.72 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -42 Thousand | 11.01 Million | 19.79 Million | 2.42 Million | -359 Million |
| Financing Cash Flow | -348.48 Million | -270.07 Million | 1.22 Billion | -167.84 Million | -40 Million |
| Debt repayment | -320.01 Million | -261.67 Million | -1.25 Billion | -70.7 Million | -53 Million |
| Dividends payments | -22.12 Million | - | -22.12 Million | -22.12 Million | -22.12 Million |
| Common Stock Repurchased | - | - | - | -27 Thousand | -153 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6 Million | -1000.00 | -1.39 Million | -22.61 Million | -71 Million |
| Accounts receivables | -12 Million | -290 Million | 111 Million | 21 Million | -166 Million |
| Accounts payables | 292.55 Million | 129.21 Million | 27.42 Million | -2.56 Million | 49.26 Million |
| Inventory | -243.65 Million | -7.73 Million | -6.82 Million | 2.74 Million | -752 Thousand |
| Other working capital | 32 Million | -656 Million | 383 Million | -14 Million | 158 Million |
| Cash at beginning of period | 3.39 Billion | 4.34 Billion | 3.01 Billion | 2.7 Billion | 2.53 Billion |
| Cash at end of period | 3 Billion | 3.39 Billion | 4.34 Billion | 3.01 Billion | 170 Million |
| Capital Expenditure | -280.59 Million | -163.13 Million | -156.62 Million | -84.16 Million | -105 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -392.43 Million | -945.76 Million | 1.32 Billion | 306.03 Million | -2.36 Billion |
| Free Cash Flow | -33.9 Million | -667.71 Million | 131.99 Million | 483.45 Million | 569 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | 6 Million | 29 Million | 66 Million | 73.19 Million | -9 Million |
| Depreciation & Amortization | - | - | - | - | 108.59 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 68.16 Million | - |
| Other non-cash items | -32 Million | -6 Million | -29 Million | -66 Million | -6.64 Million | 9 Million |
| Investing Cash Flow | - | - | - | - | -290.63 Million | - |
| Investments in PPE | - | - | - | - | -280.59 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -42 Thousand | - |
| Financing Cash Flow | - | - | - | - | -348.48 Million | - |
| Debt repayment | - | - | - | - | -320.01 Million | - |
| Dividends payments | - | - | - | - | -22.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -6 Million | - |
| Accounts receivables | - | - | - | - | -12 Million | - |
| Accounts payables | - | - | - | - | 292.55 Million | - |
| Inventory | - | - | - | - | -243.65 Million | - |
| Other working capital | - | - | - | - | 32 Million | - |
| Cash at beginning of period | - | - | - | - | 3.39 Billion | - |
| Cash at end of period | - | - | - | - | 3 Billion | - |
| Capital Expenditure | - | - | - | - | -280.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -392.43 Million | - |
| Free Cash Flow | - | - | - | - | -33.9 Million | - |
JUVE
TIVC
SIOLY
6945
6083
6899