J-Holdings Corp. (2721.T)
JPY 157.0
(0.64%)
JPY 157.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -198 Million | -144.98 Million | -85.12 Million | -358.08 Million | -138.54 Million |
| Net Income | -296 Million | -266.79 Million | -149.89 Million | 71.07 Million | -292.18 Million |
| Depreciation & Amortization | 114 Million | 31.34 Million | 4.91 Million | 5.51 Million | 6.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 24.36 Million | - | 27.84 Million | - |
| Change in working capital | 13 Million | 95.16 Million | 52.9 Million | -148.61 Million | 146.65 Million |
| Other non-cash items | -29 Million | -29.21 Million | 4.26 Million | -12.7 Million | 3.24 Million |
| Investing Cash Flow | -2 Million | -339.81 Million | 207 Thousand | -3.42 Million | -7.52 Million |
| Investments in PPE | -6 Million | -19.69 Million | -5.73 Million | -3.2 Million | -7.24 Million |
| Acquisitions | - | -319.98 Million | - | -220 Thousand | - |
| Investment purchases | - | - | - | - | -19.95 Million |
| Sales/Maturities of investments | 4.31 Million | - | - | - | 18 Million |
| Other Investing Activities | 4 Million | -134 Thousand | 5.93 Million | - | 1000.00 |
| Financing Cash Flow | 99 Million | 523.82 Million | -227 Thousand | 501.55 Million | -26 Million |
| Debt repayment | - | - | -227 Thousand | -32 Million | -25.32 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 99.9 Million | 517.97 Million | - | 465.13 Million | - |
| Other Financing Activities | 99 Million | 5.84 Million | - | 5.1 Million | -26 Million |
| Accounts receivables | -23 Million | -239 Thousand | -1 Million | 1 Million | 11 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 1.01 Billion | -894.34 Million |
| Other working capital | 36 Million | 89 Million | 56 Million | -1.15 Billion | 1.02 Billion |
| Cash at beginning of period | 124.69 Million | 85.66 Million | 170.81 Million | 30.76 Million | 202.83 Million |
| Cash at end of period | 23.76 Million | 124.69 Million | 85.66 Million | 170.81 Million | 30.76 Million |
| Capital Expenditure | -6 Million | -19.69 Million | -5.73 Million | -3.2 Million | -7.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -100.92 Million | 39.02 Million | -85.14 Million | 140.04 Million | -172.07 Million |
| Free Cash Flow | -204 Million | -164.68 Million | -90.85 Million | -361.29 Million | -145.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216 Million | -70 Million | -66 Million | -296.78 Million | -67 Million | -96 Million |
| Depreciation & Amortization | - | - | - | 115.18 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.28 Million | - | - |
| Other non-cash items | 216 Million | 70 Million | 66 Million | 243.86 Million | 67 Million | 96 Million |
| Investing Cash Flow | - | - | - | -2.16 Million | - | - |
| Investments in PPE | - | - | - | -6.43 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.31 Million | - | - |
| Other Investing Activities | - | - | - | -50 Thousand | - | - |
| Financing Cash Flow | - | - | - | 99.27 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 99.9 Million | - | - |
| Other Financing Activities | - | - | - | -623 Thousand | - | - |
| Accounts receivables | - | - | - | -23.65 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 17.37 Million | - | - |
| Cash at beginning of period | - | - | - | 124.69 Million | - | - |
| Cash at end of period | - | - | - | 23.76 Million | - | - |
| Capital Expenditure | - | - | - | -6.43 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -100.92 Million | - | - |
| Free Cash Flow | - | - | - | -204.46 Million | - | - |
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