The Japan Wool Textile Co., Ltd. (3201.T)
JPY 1286.0
(-0.39%)
JPY 1286.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.99 Billion | 9.44 Billion | 12.4 Billion | 11.31 Billion | 13.69 Billion | 5.81 Billion |
| Net Income | 7.64 Billion | 11.11 Billion | 10.99 Billion | 10.05 Billion | 10.15 Billion | 8.43 Billion |
| Depreciation & Amortization | 4.23 Billion | 4.24 Billion | 4.09 Billion | 4.18 Billion | 4.08 Billion | 4.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Billion | -1.25 Billion | 1.8 Billion | 3.4 Billion | 3.52 Billion | -3.01 Billion |
| Other non-cash items | 117 Million | -4.65 Billion | -4.48 Billion | -6.32 Billion | -4.07 Billion | -3.71 Billion |
| Investing Cash Flow | 990 Million | -6.87 Billion | -2.09 Billion | -6.22 Billion | -3.14 Billion | -2.93 Billion |
| Investments in PPE | -3.11 Billion | -4.31 Billion | 1 Million | -63 Million | -152 Million | 6 Million |
| Acquisitions | -760 Million | 248 Million | 848 Million | -1.47 Billion | -225 Million | -975 Million |
| Investment purchases | -52 Million | -3.94 Billion | -423 Million | -1.07 Billion | -1.38 Billion | -981 Million |
| Sales/Maturities of investments | 5.35 Billion | 1.12 Billion | 456 Million | 270 Million | 1.64 Billion | 2.81 Billion |
| Other Investing Activities | -436 Million | 5 Million | -2.97 Billion | -3.89 Billion | -3.02 Billion | -3.79 Billion |
| Financing Cash Flow | -9.76 Billion | -9.49 Billion | -1.48 Billion | -359 Million | -2.92 Billion | -1.48 Billion |
| Debt repayment | -4.93 Billion | -1.08 Billion | -1.1 Billion | -853 Million | -2.24 Billion | -2.35 Billion |
| Dividends payments | -2.11 Billion | -2.19 Billion | -1.93 Billion | -1.89 Billion | -1.74 Billion | -1.61 Billion |
| Common Stock Repurchased | -2.22 Billion | -2.98 Billion | -1 Million | -1.03 Billion | -1 Million | -1.09 Billion |
| Common Stock Issuance | -2 Million | - | 2.07 Billion | 3.72 Billion | 1.16 Billion | 3.58 Billion |
| Other Financing Activities | -493 Million | -3.23 Billion | -518 Million | -305 Million | -99 Million | -4 Million |
| Accounts receivables | -1.95 Billion | 531 Million | -673 Million | 8.44 Billion | -2.08 Billion | -3.41 Billion |
| Accounts payables | -52 Million | -36 Million | -113 Million | -7.02 Billion | 3.05 Billion | 867 Million |
| Inventory | -895 Million | -1.65 Billion | 2.48 Billion | 2.28 Billion | 1.55 Billion | -278 Million |
| Other working capital | -106 Million | -92 Million | 105 Million | -304 Million | 1 Billion | -2.73 Billion |
| Cash at beginning of period | 34.36 Billion | 41.05 Billion | 29.92 Billion | 25.01 Billion | 17.42 Billion | 15.95 Billion |
| Cash at end of period | 34.34 Billion | 34.36 Billion | 41.05 Billion | 29.92 Billion | 25.01 Billion | 17.42 Billion |
| Capital Expenditure | -3.11 Billion | -4.31 Billion | 1 Million | -63 Million | -152 Million | 6 Million |
| Effect of forex changes on cash | 20 Million | 26 Million | 52 Million | 28 Million | -38 Million | -101 Million |
| Net cash flow / Change in cash | -15 Million | -6.68 Billion | 11.12 Billion | 4.91 Billion | 7.58 Billion | 1.47 Billion |
| Free Cash Flow | 5.87 Billion | 5.13 Billion | 12.4 Billion | 11.25 Billion | 13.54 Billion | 5.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 1.8 Billion | 7.64 Billion | 2.75 Billion | 1.57 Billion | 1.85 Billion |
| Depreciation & Amortization | - | - | 4.23 Billion | 1.03 Billion | 1.09 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3 Billion | - | - | - |
| Other non-cash items | -1.86 Billion | -1.8 Billion | 117 Million | -2.75 Billion | -1.57 Billion | -1.85 Billion |
| Investing Cash Flow | - | - | 990 Million | - | - | - |
| Investments in PPE | - | - | -3.11 Billion | - | - | - |
| Acquisitions | - | - | -760 Million | - | - | - |
| Investment purchases | - | - | -52 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.35 Billion | - | - | - |
| Other Investing Activities | - | - | -436 Million | - | - | - |
| Financing Cash Flow | - | - | -9.76 Billion | - | - | - |
| Debt repayment | - | - | -4.93 Billion | - | - | - |
| Dividends payments | - | - | -2.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.22 Billion | - | - | - |
| Common Stock Issuance | - | - | -2 Million | - | - | - |
| Other Financing Activities | - | - | -493 Million | - | - | - |
| Accounts receivables | - | - | -1.95 Billion | - | - | - |
| Accounts payables | - | - | -52 Million | - | - | - |
| Inventory | - | - | -895 Million | - | - | - |
| Other working capital | - | - | -106 Million | - | - | - |
| Cash at beginning of period | - | - | 34.36 Billion | 36.73 Billion | 37.97 Billion | 34.64 Billion |
| Cash at end of period | - | - | 34.34 Billion | 34.34 Billion | 36.73 Billion | 37.97 Billion |
| Capital Expenditure | - | - | -3.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 20 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -15 Million | -2.39 Billion | -1.24 Billion | 3.33 Billion |
| Free Cash Flow | - | - | 5.87 Billion | 2.06 Billion | 2.18 Billion | 2.17 Billion |
0606
009310
2012
1833
JINDRILL
LTCH