Jason Co., Ltd. (3080.T)
JPY 705.0
(-0.84%)
JPY 705.0
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 551.89 Million | 673.25 Million | 362.43 Million | 1.11 Billion | 755 Million |
| Net Income | 886.19 Million | 815.91 Million | 899.37 Million | 1.28 Billion | 492.71 Million |
| Depreciation & Amortization | 167.09 Million | 205.03 Million | 168.54 Million | 181.51 Million | 205.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -272.15 Million | -145.61 Million | -108.98 Million | -144.38 Million | 46.57 Million |
| Other non-cash items | 27.86 Million | 51.91 Million | -38.54 Million | 76.61 Million | 434.24 Million |
| Investing Cash Flow | -130.2 Million | -155.52 Million | -152.55 Million | -140.87 Million | -185.8 Million |
| Investments in PPE | -83.83 Million | -106.37 Million | -85.63 Million | -30.99 Million | -105.9 Million |
| Acquisitions | - | 1.05 Million | - | -107.68 Million | - |
| Investment purchases | -240.06 Million | -216.06 Million | -192.06 Million | -168.04 Million | -144.03 Million |
| Sales/Maturities of investments | 216.05 Million | 192.05 Million | 168.04 Million | 144.03 Million | 120.02 Million |
| Other Investing Activities | -22.36 Million | -26.19 Million | -42.89 Million | 21.82 Million | -55.88 Million |
| Financing Cash Flow | -239.98 Million | -211.24 Million | -230.24 Million | -169.43 Million | -137.55 Million |
| Debt repayment | -87 Thousand | -18.5 Million | -14.41 Million | -8.25 Million | -22.35 Million |
| Dividends payments | -166.63 Million | -166.48 Million | -166.36 Million | -115.21 Million | -115.19 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -34 Million |
| Accounts receivables | -84 Million | -44 Million | -54 Million | -19 Million | -283.9 Million |
| Accounts payables | 144.39 Million | -4.23 Million | 21.65 Million | 116.65 Million | 204.18 Million |
| Inventory | -324.96 Million | -120.31 Million | -115.28 Million | -280.08 Million | 67.18 Million |
| Other working capital | 17 Million | 49 Million | 5 Million | 106 Million | 59.12 Million |
| Cash at beginning of period | 3.74 Billion | 3.43 Billion | 3.45 Billion | 2.65 Billion | 2.22 Billion |
| Cash at end of period | 3.92 Billion | 3.74 Billion | 3.43 Billion | 3.45 Billion | 2.65 Billion |
| Capital Expenditure | -83.83 Million | -106.37 Million | -85.63 Million | -30.99 Million | -105.9 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 181.7 Million | 306.48 Million | -20.35 Million | 806.81 Million | 431.64 Million |
| Free Cash Flow | 468.06 Million | 566.88 Million | 276.8 Million | 1.08 Billion | 649.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198 Million | 62 Million | 886.19 Million | 108 Million | 202 Million | 230 Million |
| Depreciation & Amortization | - | - | 167.09 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -272.15 Million | - | - | - |
| Other non-cash items | -198 Million | -62 Million | 27.86 Million | -108 Million | -202 Million | -230 Million |
| Investing Cash Flow | - | - | -130.2 Million | - | - | - |
| Investments in PPE | - | - | -83.83 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -240.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 216.05 Million | - | - | - |
| Other Investing Activities | - | - | -22.36 Million | - | - | - |
| Financing Cash Flow | - | - | -239.98 Million | - | - | - |
| Debt repayment | - | - | -87 Thousand | - | - | - |
| Dividends payments | - | - | -166.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -84 Million | - | - | - |
| Accounts payables | - | - | 144.39 Million | - | - | - |
| Inventory | - | - | -324.96 Million | - | - | - |
| Other working capital | - | - | 17 Million | - | - | - |
| Cash at beginning of period | - | - | 3.74 Billion | - | - | - |
| Cash at end of period | - | - | 3.92 Billion | - | - | - |
| Capital Expenditure | - | - | -83.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 181.7 Million | - | - | - |
| Free Cash Flow | - | - | 468.06 Million | - | - | - |
GUTS
BRIT3
ESSA
688626
7649
6915