EDION Corporation (2730.T)
JPY 1782.0
(0.68%)
JPY 1782.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.96 Billion | 12.13 Billion | 10.57 Billion | 42.96 Billion | 25.27 Billion | 28.3 Billion |
| Net Income | 9.02 Billion | 16.9 Billion | 19.76 Billion | 25.27 Billion | 13.5 Billion | 17.39 Billion |
| Depreciation & Amortization | 10.89 Billion | 10.98 Billion | 11.71 Billion | 11.48 Billion | 11.51 Billion | 9.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -15 Billion | -5.22 Billion | -1.52 Billion | 12.03 Billion | -120 Million |
| Other non-cash items | 26.92 Billion | -743 Million | -15.68 Billion | 7.73 Billion | -11.78 Billion | 1.14 Billion |
| Investing Cash Flow | -68.71 Billion | -8.33 Billion | -10.51 Billion | -7.97 Billion | -5.55 Billion | -12.41 Billion |
| Investments in PPE | -69.56 Billion | -2.25 Billion | -1.94 Billion | -2.09 Billion | -1.41 Billion | -1.72 Billion |
| Acquisitions | 1.61 Billion | 4.11 Billion | 6.28 Billion | -1.53 Billion | -2.38 Billion | -2 Million |
| Investment purchases | -66.43 Billion | -6.16 Billion | -8.4 Billion | -5.57 Billion | -8.92 Billion | -11.25 Billion |
| Sales/Maturities of investments | 14 Million | 196 Million | 71 Million | 12 Million | 16 Million | 19 Million |
| Other Investing Activities | -774 Million | -4.23 Billion | -6.53 Billion | 1.22 Billion | 7.14 Billion | 545 Million |
| Financing Cash Flow | 47.53 Billion | -20.45 Billion | -13.24 Billion | -7.89 Billion | -12.78 Billion | -15.07 Billion |
| Debt repayment | -52.56 Billion | -10.42 Billion | -2.88 Billion | -4.22 Billion | -2.95 Billion | -16.99 Billion |
| Dividends payments | -3.95 Billion | -4.12 Billion | -4.66 Billion | -3.55 Billion | -3.6 Billion | -2.93 Billion |
| Common Stock Repurchased | -1 Million | -5 Billion | -5.36 Billion | -1 Million | -4.99 Billion | -1 Million |
| Common Stock Issuance | - | - | 173 Million | 290 Million | - | 5.23 Billion |
| Other Financing Activities | -1.07 Billion | -909 Million | -515 Million | -410 Million | -1.22 Billion | -376 Million |
| Accounts receivables | -2.4 Billion | 1.66 Billion | -591 Million | -4.84 Billion | 3.13 Billion | -1.8 Billion |
| Accounts payables | 90 Million | -5.58 Billion | 4.44 Billion | 9.05 Billion | 3.01 Billion | -15.99 Billion |
| Inventory | -1.76 Billion | -10.12 Billion | -8.15 Billion | -6.59 Billion | 5.43 Billion | 14.93 Billion |
| Other working capital | 3.06 Billion | -968 Million | -921 Million | 853 Million | 463 Million | 2.74 Billion |
| Cash at beginning of period | 13.23 Billion | 29.88 Billion | 43.07 Billion | 15.97 Billion | 9.03 Billion | 8.22 Billion |
| Cash at end of period | 12.01 Billion | 13.23 Billion | 29.88 Billion | 43.07 Billion | 15.97 Billion | 9.03 Billion |
| Capital Expenditure | -69.56 Billion | -2.25 Billion | -1.94 Billion | -2.09 Billion | -1.41 Billion | -1.72 Billion |
| Effect of forex changes on cash | - | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Billion | -16.65 Billion | -13.18 Billion | 27.09 Billion | 6.93 Billion | 808 Million |
| Free Cash Flow | -49.6 Billion | 9.88 Billion | 8.63 Billion | 40.86 Billion | 23.86 Billion | 26.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.75 Billion | 2.28 Billion | 9.02 Billion | 970 Million | 1.54 Billion | 8.99 Billion |
| Depreciation & Amortization | 2.88 Billion | 2.75 Billion | 10.89 Billion | 2.95 Billion | 2.77 Billion | 2.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.19 Billion | -11.19 Billion | -1.01 Billion | 999 Million | 1.86 Billion | 9.72 Billion |
| Other non-cash items | 3.79 Billion | 7.82 Billion | 26.92 Billion | 17.18 Billion | -7.36 Billion | -3.68 Billion |
| Investing Cash Flow | -3.69 Billion | -3.59 Billion | -68.71 Billion | -3.47 Billion | -60.1 Billion | -2.33 Billion |
| Investments in PPE | -2.22 Billion | -2.94 Billion | -69.56 Billion | -3.51 Billion | -793 Million | -644 Million |
| Acquisitions | 676 Million | 10 Million | 1.61 Billion | 381 Million | 451 Million | 761 Million |
| Investment purchases | - | - | -66.43 Billion | -2.52 Billion | -59.59 Billion | -2.31 Billion |
| Sales/Maturities of investments | - | - | 14 Million | - | 14 Million | -761 Million |
| Other Investing Activities | -1.6 Billion | -643 Million | -774 Million | -340 Million | -188 Million | 624 Million |
| Financing Cash Flow | -26.21 Billion | 2.54 Billion | 47.53 Billion | -6.62 Billion | 57.6 Billion | -7.05 Billion |
| Debt repayment | -23.84 Billion | -459 Million | -52.56 Billion | -6.27 Billion | -9.16 Billion | -699 Million |
| Dividends payments | -108 Million | -2.11 Billion | -3.95 Billion | -104 Million | -1.87 Billion | -113 Million |
| Common Stock Repurchased | -1.99 Billion | - | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | 69.01 Billion | - |
| Other Financing Activities | -268 Million | 5.11 Billion | -1.07 Billion | -253 Million | -364 Million | -6.24 Billion |
| Accounts receivables | 13.22 Billion | -343 Million | -2.4 Billion | -8.22 Billion | -5.57 Billion | 10.03 Billion |
| Accounts payables | -11.02 Billion | 9.27 Billion | 90 Million | -19.69 Billion | 24.85 Billion | -17.12 Billion |
| Inventory | 14.69 Billion | -14.97 Billion | -1.76 Billion | 20.18 Billion | -15.74 Billion | 14.35 Billion |
| Other working capital | -4.69 Billion | 4.12 Billion | 3.06 Billion | 8.73 Billion | -1.66 Billion | 2.45 Billion |
| Cash at beginning of period | 12.62 Billion | 12.01 Billion | 13.23 Billion | 13.64 Billion | 17.32 Billion | 9.05 Billion |
| Cash at end of period | 9.34 Billion | 12.62 Billion | 12.01 Billion | 12.01 Billion | 13.64 Billion | 17.32 Billion |
| Capital Expenditure | -2.22 Billion | -2.94 Billion | -69.56 Billion | -3.51 Billion | -793 Million | -644 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -3.27 Billion | 616 Million | -1.22 Billion | -1.63 Billion | -3.68 Billion | 8.26 Billion |
| Free Cash Flow | 24.41 Billion | -1.28 Billion | -49.6 Billion | 4.95 Billion | -1.97 Billion | 17 Billion |
UNIDT
4172
MOTHERSON
EXIDEIND
ASAL
CREATIVE