j-Group Holdings Corp. (3063.T)
JPY 694.0
(0.0%)
JPY 694.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 106.55 Million | -238.4 Million | 674 Million | 114.23 Million | 884 Million |
| Net Income | 264.97 Million | -532.93 Million | -648.64 Million | -2.2 Billion | -174 Million |
| Depreciation & Amortization | 314.34 Million | 368.48 Million | 305.02 Million | 389.11 Million | 680 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -279.27 Million | -41.59 Million | 105.66 Million | -40.21 Million | 175 Million |
| Other non-cash items | -270.15 Million | -799.17 Million | -1.81 Billion | 783.3 Million | 203 Million |
| Investing Cash Flow | -184.42 Million | -48.54 Million | -1.43 Billion | -639.18 Million | -721 Million |
| Investments in PPE | -265.56 Million | -137.97 Million | -1.6 Billion | -702.7 Million | -1.08 Billion |
| Acquisitions | 13.9 Million | 3.51 Million | 33 Million | 8.79 Million | -18.55 Million |
| Investment purchases | - | -2.4 Million | -2.6 Million | -7.2 Million | - |
| Sales/Maturities of investments | 12.2 Million | - | - | - | 280.5 Million |
| Other Investing Activities | 63.16 Million | 66.92 Million | 169.42 Million | 49.22 Million | 384 Million |
| Financing Cash Flow | -4.83 Million | -623.19 Million | 689.93 Million | 1.92 Billion | 208 Million |
| Debt repayment | -183.88 Million | -1.48 Billion | -615.52 Million | -1.86 Billion | -82 Million |
| Dividends payments | -40 Million | - | - | -28.07 Million | -26.75 Million |
| Common Stock Repurchased | - | - | -950 Thousand | - | -37 Thousand |
| Common Stock Issuance | 210.46 Million | 865.77 Million | 1.33 Billion | 137.37 Million | 365.29 Million |
| Other Financing Activities | 10.5 Million | 9.2 Million | -2000.00 | -1000.00 | 316 Million |
| Accounts receivables | -56 Million | -197 Million | -57 Million | 242 Million | 25 Million |
| Accounts payables | 32.29 Million | 161.18 Million | 20.8 Million | -340.05 Million | 6.85 Million |
| Inventory | -20.85 Million | 8.85 Million | 68.99 Million | 42.48 Million | -22 Million |
| Other working capital | -345 Million | -976 Million | -1.79 Billion | 754 Million | 172 Million |
| Cash at beginning of period | 1.34 Billion | 2.24 Billion | 2.31 Billion | 909.21 Million | 537.26 Million |
| Cash at end of period | 1.26 Billion | 1.34 Billion | 2.24 Billion | 2.31 Billion | 371 Million |
| Capital Expenditure | -265.56 Million | -137.97 Million | -1.6 Billion | -702.7 Million | -1.08 Billion |
| Effect of forex changes on cash | 1.94 Million | 6.51 Million | 1.87 Million | 122 Thousand | - |
| Net cash flow / Change in cash | -80.76 Million | -903.63 Million | -64.42 Million | 1.4 Billion | -166.26 Million |
| Free Cash Flow | -159.01 Million | -376.38 Million | -932.56 Million | -588.47 Million | -203 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154 Million | 97 Million | 264.97 Million | 28 Million | 91 Million | 31 Million |
| Depreciation & Amortization | - | - | 314.34 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -279.27 Million | - | - | - |
| Other non-cash items | -154 Million | -97 Million | -270.15 Million | -28 Million | -91 Million | -31 Million |
| Investing Cash Flow | - | - | -184.42 Million | - | - | - |
| Investments in PPE | - | - | -265.56 Million | - | - | - |
| Acquisitions | - | - | 13.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.2 Million | - | - | - |
| Other Investing Activities | - | - | 63.16 Million | - | - | - |
| Financing Cash Flow | - | - | -4.83 Million | - | - | - |
| Debt repayment | - | - | -183.88 Million | - | - | - |
| Dividends payments | - | - | -40.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 210.46 Million | - | - | - |
| Other Financing Activities | - | - | 10.5 Million | - | - | - |
| Accounts receivables | - | - | -56 Million | - | - | - |
| Accounts payables | - | - | 32.29 Million | - | - | - |
| Inventory | - | - | -20.85 Million | - | - | - |
| Other working capital | - | - | -345 Million | - | - | - |
| Cash at beginning of period | - | - | 1.34 Billion | - | - | - |
| Cash at end of period | - | - | 1.26 Billion | - | - | - |
| Capital Expenditure | - | - | -265.56 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.94 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -80.76 Million | - | - | - |
| Free Cash Flow | - | - | -159.01 Million | - | - | - |
TCPFF
III
9235
TFL
1696
2388