e'grand Co.,Ltd (3294.T)
JPY 1379.0
(-0.51%)
JPY 1379.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.54 Billion | -706.53 Million | -1.28 Billion | 2.74 Billion | 1.29 Billion | -1.18 Billion |
| Net Income | 1.26 Billion | 2.45 Billion | 2.34 Billion | 1.35 Billion | 1.26 Billion | 715.14 Million |
| Depreciation & Amortization | 49.19 Million | 66.84 Million | 58.63 Million | 64.88 Million | 74.78 Million | 104.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.36 Billion | -2.04 Billion | -3.53 Billion | 1.66 Billion | 171.43 Million | -1.6 Billion |
| Other non-cash items | -3.34 Billion | -1.17 Billion | -153.47 Million | -335.12 Million | -210.65 Million | -399.81 Million |
| Investing Cash Flow | -1.24 Billion | -1.54 Billion | -434.59 Million | -1.74 Billion | -532.26 Million | -38.78 Million |
| Investments in PPE | -979.11 Million | -1.63 Billion | -270.7 Million | -1.74 Billion | -531.59 Million | -25.98 Million |
| Acquisitions | - | 30 Million | -87.55 Million | 26.24 Million | - | -3.29 Million |
| Investment purchases | -608 Million | -336 Million | -404.5 Million | -771.88 Million | -415.9 Million | -390.98 Million |
| Sales/Maturities of investments | 336.6 Million | 396 Million | 407.5 Million | 748.5 Million | 418.99 Million | 390.25 Million |
| Other Investing Activities | 3.91 Million | -1.18 Million | -79.33 Million | -18 Thousand | -3.76 Million | -8.79 Million |
| Financing Cash Flow | -1.49 Billion | 1.57 Billion | 1.67 Billion | 905.75 Million | -603.23 Million | 311.85 Million |
| Debt repayment | -1 Billion | -14.08 Billion | -18.76 Billion | -17.22 Billion | -17.89 Billion | -16.42 Billion |
| Dividends payments | -492.87 Million | -463.92 Million | -340.58 Million | -237.72 Million | -239.29 Million | -239.43 Million |
| Common Stock Repurchased | -83 Thousand | -199 Million | -201.03 Million | 18.36 Billion | - | - |
| Common Stock Issuance | - | 16.31 Billion | 20.98 Billion | 17 Thousand | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -1000.00 | 17.53 Billion | 16.97 Billion |
| Accounts receivables | - | -103.13 Million | -31.53 Million | -95.67 Million | 8.72 Million | -21.59 Million |
| Accounts payables | -138.35 Million | 103.13 Million | 31.53 Million | 95.67 Million | -8.72 Million | 21.59 Million |
| Inventory | 3.46 Billion | -2.4 Billion | -3.23 Billion | 1.49 Billion | 169.59 Million | -1.58 Billion |
| Other working capital | 38.82 Million | 351.76 Million | -300.69 Million | 170.13 Million | 1.84 Million | -23.92 Million |
| Cash at beginning of period | 4.34 Billion | 5.02 Billion | 5.06 Billion | 3.15 Billion | 2.99 Billion | 3.9 Billion |
| Cash at end of period | 6.14 Billion | 4.34 Billion | 5.02 Billion | 5.06 Billion | 3.15 Billion | 2.99 Billion |
| Capital Expenditure | -979.11 Million | -1.63 Billion | -270.7 Million | -1.74 Billion | -531.59 Million | -25.98 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.8 Billion | -679.61 Million | -44.3 Million | 1.9 Billion | 162.85 Million | -914.65 Million |
| Free Cash Flow | 3.57 Billion | -2.34 Billion | -1.55 Billion | 1 Billion | 766.76 Million | -1.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 513 Million | 1.26 Billion | 102 Million | 432 Million | 217 Million |
| Depreciation & Amortization | - | - | 49.19 Million | 12.06 Million | 11.29 Million | 10.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.36 Billion | - | - | - |
| Other non-cash items | -7 Million | -513 Million | -3.34 Billion | -102 Million | -432 Million | -217 Million |
| Investing Cash Flow | - | - | -1.24 Billion | - | - | - |
| Investments in PPE | - | - | -979.11 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -608 Million | - | - | - |
| Sales/Maturities of investments | - | - | 336.6 Million | - | - | - |
| Other Investing Activities | - | - | 3.91 Million | - | - | - |
| Financing Cash Flow | - | - | -1.49 Billion | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -492.87 Million | - | - | - |
| Common Stock Repurchased | - | - | -83 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -138.35 Million | - | - | - |
| Inventory | - | - | 3.46 Billion | - | - | - |
| Other working capital | - | - | 38.82 Million | - | - | - |
| Cash at beginning of period | - | - | 4.34 Billion | 5.25 Billion | 4.59 Billion | 4.34 Billion |
| Cash at end of period | - | - | 6.14 Billion | 4.8 Billion | 5.25 Billion | 4.59 Billion |
| Capital Expenditure | - | - | -979.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.8 Billion | -449.6 Million | 659.63 Million | 257.62 Million |
| Free Cash Flow | - | - | 3.57 Billion | 24.13 Million | 22.59 Million | 21.96 Million |
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