EAT&HOLDINGS Co.,Ltd (2882.T)
JPY 2130.0
(0.24%)
JPY 2130.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.27 Billion | 2.51 Billion | 655.42 Million | 1.19 Billion | 815.64 Million |
| Net Income | -107 Million | 714 Million | 1.2 Billion | -220.63 Million | 625.03 Million | 462.12 Million |
| Depreciation & Amortization | 1.33 Billion | 1.13 Billion | 1.01 Billion | 927.13 Million | 712.09 Million | 849.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84 Million | -482 Million | 408 Million | -308.91 Million | 226.43 Million | -660.58 Million |
| Other non-cash items | 3.56 Billion | -99 Million | -115 Million | 3.29 Billion | -364.27 Million | 164.7 Million |
| Investing Cash Flow | -3.35 Billion | -3.62 Billion | -1.91 Billion | -17.38 Million | -3.44 Billion | -2.12 Billion |
| Investments in PPE | -3.36 Billion | -3.64 Billion | -1.89 Billion | -1.59 Billion | -3.25 Billion | -2.06 Billion |
| Acquisitions | 56 Million | - | -66 Million | 1.53 Billion | -53.92 Million | -15.17 Million |
| Investment purchases | - | - | - | - | -662 Thousand | -648 Thousand |
| Sales/Maturities of investments | 2 Million | - | - | - | -63.52 Million | -10.75 Million |
| Other Investing Activities | -51 Million | 23 Million | 48 Million | 44.19 Million | -63.6 Million | -41.3 Million |
| Financing Cash Flow | 2.33 Billion | 2.27 Billion | -396 Million | -191.02 Million | 815.6 Million | 2.82 Billion |
| Debt repayment | -208 Million | -613 Million | -557 Million | -89.52 Million | -411.83 Million | -257.76 Million |
| Dividends payments | -105 Million | -101 Million | -101 Million | -101.49 Million | -88.87 Million | -71.35 Million |
| Common Stock Repurchased | - | - | -2 Million | - | - | 1.06 Billion |
| Common Stock Issuance | 2.21 Billion | - | 2 Million | - | - | 2.09 Billion |
| Other Financing Activities | 13 Million | 2.98 Billion | 262 Million | -98.18 Million | 1.31 Billion | -77 Thousand |
| Accounts receivables | 93 Million | -368 Million | 1.15 Billion | -1.44 Billion | 480 Million | -253 Million |
| Accounts payables | 69 Million | 150 Million | -637 Million | 410.88 Million | -551.05 Million | -75.56 Million |
| Inventory | -125 Million | -97 Million | -174 Million | -144.99 Million | 186.98 Million | -309.81 Million |
| Other working capital | -121 Million | -167 Million | 62 Million | 872.12 Million | 110.5 Million | -22.2 Million |
| Cash at beginning of period | 1.55 Billion | 1.62 Billion | 1.38 Billion | 933.8 Million | 2.36 Billion | 845.66 Million |
| Cash at end of period | 2.61 Billion | 1.55 Billion | 1.62 Billion | 1.38 Billion | 933.8 Million | 2.36 Billion |
| Capital Expenditure | -3.36 Billion | -3.64 Billion | -1.89 Billion | -1.59 Billion | -3.25 Billion | -2.06 Billion |
| Effect of forex changes on cash | 4 Million | 2 Million | 5 Million | 40.63 Million | - | 1000.00 |
| Net cash flow / Change in cash | 1.06 Billion | -64 Million | 242 Million | 454.57 Million | -1.42 Billion | 1.51 Billion |
| Free Cash Flow | -1.28 Billion | -2.37 Billion | 611 Million | -943.38 Million | -2.06 Billion | -1.24 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 684 Million | -533 Million | -107 Million | 66 Million | 128 Million | 233 Million |
| Depreciation & Amortization | - | - | 1.33 Billion | 355 Million | 338 Million | 322 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -84 Million | - | - | - |
| Other non-cash items | -684 Million | 533 Million | 3.56 Billion | -66 Million | -128 Million | -233 Million |
| Investing Cash Flow | - | - | -3.35 Billion | - | - | - |
| Investments in PPE | - | - | -3.36 Billion | - | - | - |
| Acquisitions | - | - | 56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | - | - | -51 Million | - | - | - |
| Financing Cash Flow | - | - | 2.33 Billion | - | - | - |
| Debt repayment | - | - | -208 Million | - | - | - |
| Dividends payments | - | - | -105 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.21 Billion | - | - | - |
| Other Financing Activities | - | - | 13 Million | - | - | - |
| Accounts receivables | - | - | 93 Million | - | - | - |
| Accounts payables | - | - | 69 Million | - | - | - |
| Inventory | - | - | -125 Million | - | - | - |
| Other working capital | - | - | -121 Million | - | - | - |
| Cash at beginning of period | - | - | 1.55 Billion | 2.41 Billion | 1.81 Billion | 1.55 Billion |
| Cash at end of period | - | - | 2.61 Billion | 2.6 Billion | 2.41 Billion | 1.81 Billion |
| Capital Expenditure | - | - | -3.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.06 Billion | 191 Million | 596 Million | 261 Million |
| Free Cash Flow | - | - | -1.28 Billion | 710 Million | 676 Million | 644 Million |
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