JTEC Corporation (3446.T)
JPY 1229.0
(-1.29%)
JPY 1229.0
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.65 Million | 210.35 Million | 284.18 Million | -144.48 Million | 67.04 Million | 61.46 Million |
| Net Income | 199.59 Million | 361.57 Million | -28.02 Million | -170.71 Million | 24.76 Million | 495.59 Million |
| Depreciation & Amortization | 149.15 Million | 145.15 Million | 131.59 Million | 94.33 Million | 93.08 Million | 61.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309 Million | -322.45 Million | 198.89 Million | -71.11 Million | 166.54 Million | -371.57 Million |
| Other non-cash items | 613.99 Million | 26.09 Million | -18.27 Million | 249.91 Million | -217.35 Million | -123.87 Million |
| Investing Cash Flow | -160.7 Million | -84.74 Million | -132.59 Million | -831.51 Million | -262.25 Million | -731.55 Million |
| Investments in PPE | -142.32 Million | -82.4 Million | -113.02 Million | -33.75 Million | -268.54 Million | -731.55 Million |
| Acquisitions | - | - | - | -797.4 Million | - | - |
| Investment purchases | -15 Million | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.1 Million | - | - | - |
| Other Investing Activities | -3.37 Million | -2.33 Million | -673 Thousand | -357 Thousand | 6.29 Million | - |
| Financing Cash Flow | -75.52 Million | -75.5 Million | -273.58 Million | 948.23 Million | -69.93 Million | -49.19 Million |
| Debt repayment | -75.45 Million | -75.45 Million | -75.45 Million | -948.33 Million | -77.5 Million | -59.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.01 Million | - | 7.73 Million | 10.25 Million |
| Other Financing Activities | -70 Thousand | -48 Thousand | -200.13 Million | -99 Thousand | -172 Thousand | -92 Thousand |
| Accounts receivables | -235.96 Million | -328.04 Million | 160.34 Million | -61.36 Million | 281.68 Million | -383.05 Million |
| Accounts payables | -47.24 Million | 55.68 Million | 31.39 Million | -50.8 Million | 40.63 Million | 2.86 Million |
| Inventory | -9.57 Million | -17.37 Million | -108.87 Million | 53.92 Million | -72.47 Million | -35.74 Million |
| Other working capital | -16.22 Million | -32.72 Million | 116.02 Million | -12.88 Million | -83.29 Million | 44.37 Million |
| Cash at beginning of period | 783.12 Million | 732.32 Million | 847.7 Million | 573.4 Million | 839.19 Million | 1.56 Billion |
| Cash at end of period | 610.23 Million | 783.12 Million | 732.32 Million | 550.7 Million | 573.4 Million | 839.19 Million |
| Capital Expenditure | -142.32 Million | -82.4 Million | -113.02 Million | -33.75 Million | -268.54 Million | -731.55 Million |
| Effect of forex changes on cash | 682 Thousand | 691 Thousand | 6.61 Million | 5.07 Million | -641 Thousand | -1.64 Million |
| Net cash flow / Change in cash | -172.89 Million | 50.8 Million | -115.37 Million | -22.69 Million | -265.79 Million | -720.93 Million |
| Free Cash Flow | -79.67 Million | 127.95 Million | 171.16 Million | -178.24 Million | -201.5 Million | -670.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.59 Million | 405 Million | -48 Million | -84 Million | -74 Million | 361.57 Million |
| Depreciation & Amortization | 149.15 Million | - | - | 36.77 Million | 34.92 Million | 145.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309 Million | - | - | - | - | -322.45 Million |
| Other non-cash items | 613.99 Million | -405 Million | 48 Million | 84 Million | 74 Million | 26.09 Million |
| Investing Cash Flow | -160.7 Million | - | - | - | - | -84.74 Million |
| Investments in PPE | -142.32 Million | - | - | - | - | -82.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.37 Million | - | - | - | - | -2.33 Million |
| Financing Cash Flow | -75.52 Million | - | - | - | - | -75.5 Million |
| Debt repayment | -75.45 Million | - | - | - | - | -75.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Thousand | - | - | - | - | -48 Thousand |
| Accounts receivables | -235.96 Million | - | - | - | - | -328.04 Million |
| Accounts payables | -47.24 Million | - | - | - | - | 55.68 Million |
| Inventory | -9.57 Million | - | - | - | - | -17.37 Million |
| Other working capital | -16.22 Million | - | - | - | - | -32.72 Million |
| Cash at beginning of period | 783.12 Million | - | - | 951.38 Million | 783.12 Million | 732.32 Million |
| Cash at end of period | 610.23 Million | - | - | 831.53 Million | 951.38 Million | 783.12 Million |
| Capital Expenditure | -142.32 Million | - | - | - | - | -82.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 691 Thousand |
| Net cash flow / Change in cash | -172.89 Million | - | - | -119.84 Million | 168.25 Million | 50.8 Million |
| Free Cash Flow | -79.67 Million | - | - | 73.54 Million | 69.84 Million | 127.95 Million |
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