&Do Holdings Co.,Ltd. (3457.T)
JPY 1116.0
(15.53%)
JPY 1116.0
(15.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 Billion | -12.71 Billion | 11.98 Billion | 12.69 Billion | 5.02 Billion | 9.29 Billion |
| Net Income | 2.47 Billion | 3.3 Billion | 2.92 Billion | 2.46 Billion | 1.62 Billion | 2.85 Billion |
| Depreciation & Amortization | 1.01 Billion | 971 Million | 789.36 Million | 552.24 Million | 508.42 Million | 446.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.08 Billion | -15.21 Billion | 10.77 Billion | 10.38 Billion | 4.26 Billion | 6.9 Billion |
| Other non-cash items | -2.13 Billion | -1.78 Billion | -2.5 Billion | -703.23 Million | -1.38 Billion | -907.7 Million |
| Investing Cash Flow | -1.3 Billion | -6.4 Billion | -20.87 Billion | -15.28 Billion | -11.43 Billion | -7.8 Billion |
| Investments in PPE | -851 Million | -5.86 Billion | -20.12 Billion | -14.72 Billion | -9.89 Billion | -7.32 Billion |
| Acquisitions | - | - | - | 9000.00 | -1.75 Billion | 6.4 Million |
| Investment purchases | -881 Million | -802 Million | -572.29 Million | -383.2 Million | -479.73 Million | -332.84 Million |
| Sales/Maturities of investments | 323 Million | - | - | -9000.00 | 723.71 Million | -6.4 Million |
| Other Investing Activities | 100 Million | 257 Million | -181.17 Million | -180.53 Million | -27.02 Million | -148.32 Million |
| Financing Cash Flow | -6.36 Billion | 15 Billion | 6.08 Billion | 135.71 Million | 12.74 Billion | 7.25 Billion |
| Debt repayment | -5.73 Billion | -13.67 Billion | -10.17 Billion | -7.12 Billion | -8.49 Billion | -5.19 Billion |
| Dividends payments | -782 Million | -706 Million | -586.24 Million | -369.66 Million | -717.9 Million | -434.46 Million |
| Common Stock Repurchased | - | - | - | 7.59 Billion | -50 Thousand | -24.57 Million |
| Common Stock Issuance | - | - | - | 28.71 Million | 24.59 Million | 24.57 Million |
| Other Financing Activities | 150 Million | 29.38 Billion | 16.84 Billion | -2000.00 | 21.93 Billion | 12.88 Billion |
| Accounts receivables | 818 Million | 2.33 Billion | 4.8 Billion | 1.34 Billion | 42 Million | -2 Million |
| Accounts payables | -39 Million | 423 Million | 286.68 Million | 78.41 Million | -375.65 Million | 51.55 Million |
| Inventory | 3.25 Billion | -17.89 Billion | 5.38 Billion | 8.46 Billion | 8.63 Billion | 9.37 Billion |
| Other working capital | 55 Million | -77 Million | 294.17 Million | 493.77 Million | -4.03 Billion | -2.51 Billion |
| Cash at beginning of period | 9.4 Billion | 13.51 Billion | 16.31 Billion | 18.76 Billion | 12.43 Billion | 3.68 Billion |
| Cash at end of period | 10.09 Billion | 9.4 Billion | 13.51 Billion | 16.31 Billion | 18.76 Billion | 12.43 Billion |
| Capital Expenditure | -851 Million | -5.86 Billion | -20.12 Billion | -14.72 Billion | -9.89 Billion | -7.32 Billion |
| Effect of forex changes on cash | 12 Million | 9 Million | 12.7 Million | 1.86 Million | 1000.00 | 1.88 Million |
| Net cash flow / Change in cash | 688 Million | -4.1 Billion | -2.8 Billion | -2.45 Billion | 6.33 Billion | 8.75 Billion |
| Free Cash Flow | 6.58 Billion | -18.57 Billion | -8.14 Billion | -2.02 Billion | -4.87 Billion | 1.97 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 983 Million | 2.47 Billion | 90 Million | 845 Million | 558 Million | 3.3 Billion |
| Depreciation & Amortization | - | 1.01 Billion | - | 254 Million | 254 Million | 971 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.08 Billion | - | - | - | -15.21 Billion |
| Other non-cash items | -983 Million | -2.13 Billion | -90 Million | -845 Million | -558 Million | -1.78 Billion |
| Investing Cash Flow | - | -1.3 Billion | - | - | - | -6.4 Billion |
| Investments in PPE | - | -851 Million | - | - | - | -5.86 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -881 Million | - | - | - | -802 Million |
| Sales/Maturities of investments | - | 323 Million | - | - | - | - |
| Other Investing Activities | - | 100 Million | - | - | - | 257 Million |
| Financing Cash Flow | - | -6.36 Billion | - | - | - | 15 Billion |
| Debt repayment | - | -5.73 Billion | - | - | - | -13.67 Billion |
| Dividends payments | - | -782 Million | - | - | - | -706 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 150 Million | - | - | - | 29.38 Billion |
| Accounts receivables | - | 818 Million | - | - | - | 2.33 Billion |
| Accounts payables | - | -39 Million | - | - | - | 423 Million |
| Inventory | - | 3.25 Billion | - | - | - | -17.89 Billion |
| Other working capital | - | 55 Million | - | - | - | -77 Million |
| Cash at beginning of period | - | 9.4 Billion | - | 7.33 Billion | 9.4 Billion | 13.51 Billion |
| Cash at end of period | - | 10.09 Billion | - | 11.57 Billion | 7.33 Billion | 9.4 Billion |
| Capital Expenditure | - | -851 Million | - | - | - | -5.86 Billion |
| Effect of forex changes on cash | - | 12 Million | - | - | - | 9 Million |
| Net cash flow / Change in cash | - | 688 Million | - | 4.23 Billion | -2.07 Billion | -4.1 Billion |
| Free Cash Flow | - | 6.58 Billion | - | 508 Million | 508 Million | -18.57 Billion |
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