Jp-Holdings,Inc. (2749.T)
JPY 642.0
(0.63%)
JPY 642.0
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.59 Billion | 2.73 Billion | 3.88 Billion | 2.46 Billion | 2.32 Billion | 1.82 Billion |
| Net Income | 2.92 Billion | 4.06 Billion | 3.49 Billion | 889.97 Million | 1.68 Billion | 1.81 Billion |
| Depreciation & Amortization | 737.76 Million | 767.75 Million | 739.13 Million | 759.64 Million | 754.56 Million | 734.37 Million |
| Deferred income taxes | - | -1.81 Billion | - | - | - | - |
| Stock-based compensation | 26.08 Million | 2.65 Million | - | - | - | - |
| Change in working capital | 1.17 Billion | -277.42 Million | 936.91 Million | -350.95 Million | 416.59 Million | -114.71 Million |
| Other non-cash items | 2.43 Billion | -7.16 Million | -1.28 Billion | 1.17 Billion | -538.74 Million | -600.23 Million |
| Investing Cash Flow | -6.4 Million | 411.65 Million | 413 Million | 190.83 Million | 418.98 Million | -940.09 Million |
| Investments in PPE | -293.36 Million | -883.19 Million | -691.71 Million | -644.1 Million | -899.54 Million | -1.88 Billion |
| Acquisitions | 7.67 Million | 996.25 Million | 461.31 Million | 73.53 Million | - | -3.8 Million |
| Investment purchases | - | - | -461.31 Million | 150.47 Million | - | - |
| Sales/Maturities of investments | - | - | 17.48 Million | 222.15 Million | 17.57 Million | - |
| Other Investing Activities | 279.28 Million | 298.59 Million | 1.08 Billion | 388.77 Million | 1.3 Billion | 945.16 Million |
| Financing Cash Flow | -3.97 Billion | -1.11 Billion | 1.97 Billion | 2.15 Billion | -3.34 Billion | 1.47 Billion |
| Debt repayment | -3.47 Billion | -3.49 Billion | -3.71 Billion | -1.9 Billion | -3.8 Billion | -8.29 Billion |
| Dividends payments | -507.85 Million | -390.01 Million | -338.13 Million | -338.73 Million | -322.33 Million | -305.34 Million |
| Common Stock Repurchased | - | -711.57 Million | - | - | -107.43 Million | 9.5 Billion |
| Common Stock Issuance | 74.18 Million | 37.79 Million | - | - | 81.42 Million | 579.79 Million |
| Other Financing Activities | -70 Million | 3.45 Billion | 6.03 Billion | 4.39 Billion | 799.99 Million | -1000.00 |
| Accounts receivables | -225.08 Million | 8 Million | 19 Million | -14 Million | -4 Million | 9 Million |
| Accounts payables | 10.58 Million | 20.53 Million | -53.71 Million | 19.42 Million | -10.51 Million | -31.17 Million |
| Inventory | 8.52 Million | 8.42 Million | 103.58 Million | -56.22 Million | 17.64 Million | 20.08 Million |
| Other working capital | 1.37 Billion | -314.38 Million | 868.04 Million | -300.16 Million | 413.47 Million | -112.62 Million |
| Cash at beginning of period | 19.33 Billion | 17.29 Billion | 11.02 Billion | 6.2 Billion | 6.81 Billion | 4.45 Billion |
| Cash at end of period | 20.94 Billion | 19.33 Billion | 17.29 Billion | 11.02 Billion | 6.2 Billion | 6.81 Billion |
| Capital Expenditure | -293.36 Million | -883.19 Million | -691.71 Million | -644.1 Million | -899.54 Million | -1.88 Billion |
| Effect of forex changes on cash | - | - | 2000.00 | -775 Thousand | -365 Thousand | -4.08 Million |
| Net cash flow / Change in cash | 1.61 Billion | 2.03 Billion | 6.27 Billion | 4.81 Billion | -609.95 Million | 2.36 Billion |
| Free Cash Flow | 5.3 Billion | 1.85 Billion | 3.19 Billion | 1.82 Billion | 1.42 Billion | -51.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 702 Million | 2.92 Billion | 948 Million | 707 Million | 572 Million |
| Depreciation & Amortization | - | - | 737.76 Million | 185.04 Million | 179.62 Million | 175.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26.08 Million | - | - | - |
| Change in working capital | - | - | 1.17 Billion | - | - | - |
| Other non-cash items | -1.06 Billion | -702 Million | 2.43 Billion | -948 Million | -707 Million | -572 Million |
| Investing Cash Flow | - | - | -6.4 Million | - | - | - |
| Investments in PPE | - | - | -293.36 Million | - | - | - |
| Acquisitions | - | - | 7.67 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 279.28 Million | - | - | - |
| Financing Cash Flow | - | - | -3.97 Billion | - | - | - |
| Debt repayment | - | - | -3.47 Billion | - | - | - |
| Dividends payments | - | - | -507.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 74.18 Million | - | - | - |
| Other Financing Activities | - | - | -70 Million | - | - | - |
| Accounts receivables | - | - | -225.08 Million | - | - | - |
| Accounts payables | - | - | 10.58 Million | - | - | - |
| Inventory | - | - | 8.52 Million | - | - | - |
| Other working capital | - | - | 1.37 Billion | - | - | - |
| Cash at beginning of period | - | - | 19.33 Billion | 20.02 Billion | 20.08 Billion | 19.33 Billion |
| Cash at end of period | - | - | 20.94 Billion | 19.89 Billion | 20.02 Billion | 20.08 Billion |
| Capital Expenditure | - | - | -293.36 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.61 Billion | -128.81 Million | -57.96 Million | 754.51 Million |
| Free Cash Flow | - | - | 5.3 Billion | 370.09 Million | 359.24 Million | 351.89 Million |
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