JFLA Holdings Inc. (3069.T)
JPY 152.0
(0.66%)
JPY 152.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | -728.13 Million | 593.69 Million | -291.72 Million | 1.4 Billion |
| Net Income | -335.6 Million | -1.92 Billion | -1.52 Billion | -1.96 Billion | 1.68 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.91 Billion | 2.18 Billion | 1.96 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 568.62 Million | -1.15 Billion | -696.85 Million | 133.3 Million | -144.82 Million |
| Other non-cash items | 2.46 Billion | 173.52 Million | -82.49 Million | 109.58 Million | 1.87 Billion |
| Investing Cash Flow | -141.78 Million | -298.22 Million | -1.41 Billion | 2.68 Billion | 1.12 Billion |
| Investments in PPE | -416.34 Million | -1.14 Billion | -1.6 Billion | -1.3 Billion | -1.05 Billion |
| Acquisitions | 144.61 Million | -104.55 Million | -332.19 Million | 3.58 Billion | 2.92 Billion |
| Investment purchases | -1.06 Million | -119.11 Million | -208.86 Million | -483.74 Million | -132.03 Million |
| Sales/Maturities of investments | 58.43 Million | 933.55 Million | 653.8 Million | 1.12 Billion | 138.7 Million |
| Other Investing Activities | 21.51 Million | 6.78 Million | -61.11 Million | 236.82 Million | -763.14 Million |
| Financing Cash Flow | 2.11 Billion | -1.58 Billion | -511.43 Million | -4.71 Billion | -2.14 Billion |
| Debt repayment | -337.97 Million | -1.57 Billion | -1.71 Billion | -4.43 Billion | -1.87 Billion |
| Dividends payments | -206 Thousand | -185.89 Million | -159.88 Million | -164.17 Million | -164.68 Million |
| Common Stock Repurchased | -1.41 Million | -1.3 Million | -1.49 Million | -2.5 Million | -3.92 Million |
| Common Stock Issuance | 2.33 Billion | 236.8 Million | 1.19 Billion | 149 Thousand | 152 Thousand |
| Other Financing Activities | 470.68 Million | -81.91 Million | 479.22 Million | 165.72 Million | -107.92 Million |
| Accounts receivables | -390 Million | -172 Million | 177 Million | 170 Million | 1.26 Billion |
| Accounts payables | 527.77 Million | 305 Million | 447.39 Million | -618.21 Million | -814.63 Million |
| Inventory | 13.59 Million | -783.17 Million | -691.84 Million | 815.84 Million | -269.63 Million |
| Other working capital | 1.9 Billion | -755 Million | -560 Million | -755 Million | -330.13 Million |
| Cash at beginning of period | 2.04 Billion | 4.54 Billion | 5.72 Billion | 7.88 Billion | 7.57 Billion |
| Cash at end of period | 5.69 Billion | 2.04 Billion | 4.54 Billion | 5.72 Billion | 7.88 Billion |
| Capital Expenditure | -416.34 Million | -1.14 Billion | -1.6 Billion | -1.3 Billion | -1.05 Billion |
| Effect of forex changes on cash | 22.39 Million | 66.13 Million | 43.8 Million | 47.8 Million | -69 Million |
| Net cash flow / Change in cash | 3.64 Billion | -2.49 Billion | -1.18 Billion | -2.15 Billion | 309.31 Million |
| Free Cash Flow | 1.23 Billion | -1.87 Billion | -1 Billion | -1.59 Billion | 353.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512 Million | -335.6 Million | -558 Million | 284 Million | -75 Million | -269 Million |
| Depreciation & Amortization | - | 1.75 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 568.62 Million | - | - | - | - |
| Other non-cash items | -512 Million | 2.46 Billion | 558 Million | -284 Million | 75 Million | 269 Million |
| Investing Cash Flow | - | -141.78 Million | - | - | - | - |
| Investments in PPE | - | -416.34 Million | - | - | - | - |
| Acquisitions | - | 144.61 Million | - | - | - | - |
| Investment purchases | - | -1.06 Million | - | - | - | - |
| Sales/Maturities of investments | - | 58.43 Million | - | - | - | - |
| Other Investing Activities | - | 21.51 Million | - | - | - | - |
| Financing Cash Flow | - | 2.11 Billion | - | - | - | - |
| Debt repayment | - | -337.97 Million | - | - | - | - |
| Dividends payments | - | -206 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -1.41 Million | - | - | - | - |
| Common Stock Issuance | - | 2.33 Billion | - | - | - | - |
| Other Financing Activities | - | 470.68 Million | - | - | - | - |
| Accounts receivables | - | -390 Million | - | - | - | - |
| Accounts payables | - | 527.77 Million | - | - | - | - |
| Inventory | - | 13.59 Million | - | - | - | - |
| Other working capital | - | 1.9 Billion | - | - | - | - |
| Cash at beginning of period | - | 2.04 Billion | - | - | - | - |
| Cash at end of period | - | 5.69 Billion | - | - | - | - |
| Capital Expenditure | - | -416.34 Million | - | - | - | - |
| Effect of forex changes on cash | - | 22.39 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.64 Billion | - | - | - | - |
| Free Cash Flow | - | 1.23 Billion | - | - | - | - |
0535
SIMPLEXINF
6592
SUPREMEINF
PARNF
3321