JPY 3039.0
(0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 112.18 Billion | 171.63 Billion | 65.08 Billion | 84.97 Billion | 40.51 Billion | 96.47 Billion |
Net Income | 100.76 Billion | 115.82 Billion | 85.47 Billion | 29.41 Billion | 64.57 Billion | 75.21 Billion |
Depreciation & Amortization | 42.03 Billion | 39.9 Billion | 34.27 Billion | 31.85 Billion | 33.1 Billion | 21.29 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 735 Million | 214 Million | - | - | - | - |
Change in working capital | -5.23 Billion | 27.83 Billion | -63.63 Billion | 24.77 Billion | -40.34 Billion | 17.2 Billion |
Other non-cash items | 32.11 Billion | -11.92 Billion | 8.96 Billion | -1.06 Billion | -16.82 Billion | -17.24 Billion |
Investing Cash Flow | -8.6 Billion | 29.15 Billion | -138.81 Billion | -35.67 Billion | -35.66 Billion | -42.2 Billion |
Investments in PPE | -31.21 Billion | -38.26 Billion | -27.07 Billion | -30.66 Billion | -31.56 Billion | -37.94 Billion |
Acquisitions | -28.24 Billion | 10.21 Billion | -28.26 Billion | 1.64 Billion | -1.55 Billion | -2.28 Billion |
Investment purchases | -62.68 Billion | -47.13 Billion | -58.09 Billion | -31.36 Billion | -20.99 Billion | -32.72 Billion |
Sales/Maturities of investments | 37.02 Billion | 76.84 Billion | 24.38 Billion | 9.48 Billion | 9.79 Billion | 17.39 Billion |
Other Investing Activities | 76.52 Billion | 27.49 Billion | -49.76 Billion | 15.22 Billion | 8.66 Billion | 13.35 Billion |
Financing Cash Flow | -165.49 Billion | -230.36 Billion | 46.89 Billion | -40.62 Billion | -12.16 Billion | -74.9 Billion |
Debt repayment | -72.14 Billion | -281.68 Billion | -234.74 Billion | -159.78 Billion | -644 Million | -162.39 Billion |
Dividends payments | -29.5 Billion | -29.2 Billion | -16.4 Billion | -16.38 Billion | -22.51 Billion | -16.88 Billion |
Common Stock Repurchased | -42.67 Billion | -139 Million | -15.17 Billion | -5 Billion | -10.05 Billion | -691 Million |
Common Stock Issuance | 65 Million | 29 Million | 3 Million | 8 Million | 6 Million | 104.49 Billion |
Other Financing Activities | -3.46 Billion | 80.63 Billion | 313.21 Billion | 140.53 Billion | 19.76 Billion | 571 Million |
Accounts receivables | -57.48 Billion | 22.12 Billion | -96.09 Billion | 1.16 Billion | 66.71 Billion | 77.09 Billion |
Accounts payables | 36.02 Billion | 26.24 Billion | 52.03 Billion | -14.94 Billion | -94.95 Billion | -74.7 Billion |
Inventory | 48.04 Billion | -41.71 Billion | -26.02 Billion | 29.87 Billion | 901 Million | -39.96 Billion |
Other working capital | -31.8 Billion | 21.16 Billion | 6.45 Billion | 8.67 Billion | -13.01 Billion | 54.78 Billion |
Cash at beginning of period | 247.28 Billion | 271.65 Billion | 287.59 Billion | 272.65 Billion | 285.68 Billion | 305.24 Billion |
Cash at end of period | 196.27 Billion | 247.28 Billion | 271.65 Billion | 287.59 Billion | 272.65 Billion | 285.68 Billion |
Capital Expenditure | -31.21 Billion | -38.26 Billion | -27.07 Billion | -30.66 Billion | -31.56 Billion | -37.94 Billion |
Effect of forex changes on cash | 10.89 Billion | 5.26 Billion | 10.89 Billion | 6.27 Billion | -5.71 Billion | 1.07 Billion |
Net cash flow / Change in cash | -51.01 Billion | -24.36 Billion | -15.94 Billion | 14.94 Billion | -13.03 Billion | -19.55 Billion |
Free Cash Flow | 80.97 Billion | 133.37 Billion | 38.01 Billion | 54.3 Billion | 8.94 Billion | 58.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 21.26 Billion | 23.04 Billion | 100.76 Billion | 25.55 Billion | 27.28 Billion | 26.69 Billion |
Depreciation & Amortization | 9.67 Billion | 11.32 Billion | 42.03 Billion | 11.7 Billion | 10.77 Billion | 10.23 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 735 Million | 735 Million | - | - |
Change in working capital | -77.83 Billion | -84.46 Billion | -5.23 Billion | -788 Million | -24.64 Billion | 76.51 Billion |
Other non-cash items | -1.16 Billion | 42.91 Billion | 32.11 Billion | -4.99 Billion | -12.44 Billion | -14.37 Billion |
Investing Cash Flow | 1.49 Billion | -36.26 Billion | -8.6 Billion | -12.32 Billion | -24.66 Billion | 22.16 Billion |
Investments in PPE | -7 Billion | -9.79 Billion | -31.21 Billion | -8.49 Billion | -8.09 Billion | -6.8 Billion |
Acquisitions | -1.22 Billion | -1.04 Billion | -28.24 Billion | -23.1 Billion | -1.35 Billion | 36.67 Billion |
Investment purchases | -3.44 Billion | -6.64 Billion | -62.68 Billion | -7.33 Billion | -24.22 Billion | -22.23 Billion |
Sales/Maturities of investments | 4.93 Billion | 2.42 Billion | 37.02 Billion | 15.49 Billion | 4.54 Billion | 11.2 Billion |
Other Investing Activities | 6.88 Billion | -25.42 Billion | 76.52 Billion | 11.11 Billion | 4.46 Billion | 3.33 Billion |
Financing Cash Flow | 37.53 Billion | 48.16 Billion | -165.49 Billion | -43.95 Billion | 17.87 Billion | -141.61 Billion |
Debt repayment | -43.35 Billion | -61 Million | -72.14 Billion | -18.29 Billion | -59.88 Billion | -26.81 Billion |
Dividends payments | - | -15.32 Billion | -29.5 Billion | - | -14.43 Billion | - |
Common Stock Repurchased | -4 Million | -3.05 Billion | -42.67 Billion | -12.64 Billion | -5 Million | -16.13 Billion |
Common Stock Issuance | 1 Million | 120 Million | 65 Million | - | - | - |
Other Financing Activities | -5.81 Billion | 66.59 Billion | -3.46 Billion | -351 Million | -27.55 Billion | -98.67 Billion |
Accounts receivables | 70.83 Billion | -68.57 Billion | -57.48 Billion | -12.46 Billion | -28.74 Billion | -947 Million |
Accounts payables | -132.27 Billion | 35.62 Billion | 36.02 Billion | 4.34 Billion | 10.02 Billion | 57.05 Billion |
Inventory | -4.77 Billion | -4.56 Billion | 48.04 Billion | 26.05 Billion | -7.07 Billion | 18.1 Billion |
Other working capital | -11.62 Billion | -11.33 Billion | -31.8 Billion | -18.71 Billion | 1.15 Billion | 2.3 Billion |
Cash at beginning of period | 207.95 Billion | 196.27 Billion | 247.28 Billion | 223.28 Billion | 226.18 Billion | 245.47 Billion |
Cash at end of period | 191.68 Billion | 207.95 Billion | 196.27 Billion | 196.27 Billion | 223.28 Billion | 226.18 Billion |
Capital Expenditure | -7 Billion | -9.79 Billion | -31.21 Billion | -8.49 Billion | -8.09 Billion | -6.8 Billion |
Effect of forex changes on cash | - | 6.97 Billion | 10.89 Billion | 3.28 Billion | -1.05 Billion | 1.09 Billion |
Net cash flow / Change in cash | -16.26 Billion | 11.68 Billion | -51.01 Billion | -27 Billion | -2.9 Billion | -19.29 Billion |
Free Cash Flow | -55.05 Billion | -16.98 Billion | 80.97 Billion | 17.5 Billion | -7.12 Billion | 92.25 Billion |
MUR
ENEA
DG
NVMLF
600643
CYTH