J.S.B.Co.,Ltd. (3480.T)
JPY 2611.0
(0.23%)
JPY 2611.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.24 Billion | 6.04 Billion | 4.91 Billion | 5 Billion | 3.44 Billion | 2.18 Billion |
| Net Income | 7.1 Billion | 6.47 Billion | 5.05 Billion | 4.16 Billion | 3.33 Billion | 3.07 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.26 Billion | 1.11 Billion | 883.84 Million | 777.41 Million | 640.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.6 Million | 164.18 Million | 368.63 Million | 583.05 Million | 596.99 Million | -116.25 Million |
| Other non-cash items | -2.44 Billion | -1.86 Billion | -1.62 Billion | -629.89 Million | -1.26 Billion | -1.41 Billion |
| Investing Cash Flow | -11.1 Billion | -7.08 Billion | -7.22 Billion | -5.54 Billion | -4.29 Billion | -2.27 Billion |
| Investments in PPE | -10.87 Billion | -7.32 Billion | -6.92 Billion | -4.81 Billion | -3.98 Billion | -2.45 Billion |
| Acquisitions | -63.6 Million | 738.72 Million | -111.57 Million | -224.92 Million | -234.41 Million | -362.6 Million |
| Investment purchases | -1.25 Million | -70.7 Million | -69.24 Million | -68.16 Million | -8.19 Million | -154.51 Million |
| Sales/Maturities of investments | 2.32 Million | 2.12 Million | 2.09 Million | 25.03 Million | 2.03 Million | 144.55 Million |
| Other Investing Activities | -168.63 Million | -436.13 Million | -113.13 Million | -464.16 Million | -66.65 Million | 551.39 Million |
| Financing Cash Flow | 1.88 Billion | 2.99 Billion | 5.69 Billion | 1.23 Billion | 1.34 Billion | 851.84 Million |
| Debt repayment | -1.73 Billion | -2.05 Billion | -1.27 Billion | -841.37 Million | -1.16 Billion | -1.32 Billion |
| Dividends payments | -461.2 Million | -367.81 Million | -326.71 Million | -263.7 Million | -188.08 Million | -163.5 Million |
| Common Stock Repurchased | -499.76 Million | -399.83 Million | -299.99 Million | -249.7 Million | -199.75 Million | -501 Thousand |
| Common Stock Issuance | 262.46 Million | 127.94 Million | 3.07 Billion | 71.76 Million | 151.06 Million | 1.57 Billion |
| Other Financing Activities | 4.31 Billion | 5.69 Billion | 4.51 Billion | 2.51 Billion | 2.75 Billion | 769.91 Million |
| Accounts receivables | -135.62 Million | -5.87 Million | -20.65 Million | -71.78 Million | 68.32 Million | -167.49 Million |
| Accounts payables | 104.69 Million | 28.03 Million | 72.11 Million | 80.5 Million | 16.51 Million | 38.41 Million |
| Inventory | -19.45 Million | -19.82 Million | -14.97 Million | -20.46 Million | -17.55 Million | -13.81 Million |
| Other working capital | 118.98 Million | 161.85 Million | 332.15 Million | 594.79 Million | 529.71 Million | -102.43 Million |
| Cash at beginning of period | 14.63 Billion | 12.68 Billion | 9.29 Billion | 8.6 Billion | 8.1 Billion | 7.33 Billion |
| Cash at end of period | 11.65 Billion | 14.63 Billion | 12.68 Billion | 9.29 Billion | 8.6 Billion | 8.1 Billion |
| Capital Expenditure | -10.87 Billion | -7.32 Billion | -6.92 Billion | -4.81 Billion | -3.98 Billion | -2.45 Billion |
| Effect of forex changes on cash | 312 Thousand | 239 Thousand | 252 Thousand | 129 Thousand | -167 Thousand | -183 Thousand |
| Net cash flow / Change in cash | -2.97 Billion | 1.95 Billion | 3.38 Billion | 694.29 Million | 504.07 Million | 764.95 Million |
| Free Cash Flow | -4.63 Billion | -1.28 Billion | -2.01 Billion | 193.54 Million | -538.48 Million | -265.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.01 Billion | 1.78 Billion | -22 Million | 7.1 Billion | 617 Million | 4.35 Billion |
| Depreciation & Amortization | - | - | 432.29 Million | 1.51 Billion | 375.86 Million | 366.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 68.6 Million | - | - |
| Other non-cash items | -5.01 Billion | -1.78 Billion | 22 Million | -2.44 Billion | -617 Million | -4.35 Billion |
| Investing Cash Flow | - | - | - | -11.1 Billion | - | - |
| Investments in PPE | - | - | - | -10.87 Billion | - | - |
| Acquisitions | - | - | - | -63.6 Million | - | - |
| Investment purchases | - | - | - | -1.25 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.32 Million | - | - |
| Other Investing Activities | - | - | - | -168.63 Million | - | - |
| Financing Cash Flow | - | - | - | 1.88 Billion | - | - |
| Debt repayment | - | - | - | -1.73 Billion | - | - |
| Dividends payments | - | - | - | -461.2 Million | - | - |
| Common Stock Repurchased | - | - | - | -499.76 Million | - | - |
| Common Stock Issuance | - | - | - | 262.46 Million | - | - |
| Other Financing Activities | - | - | - | 4.31 Billion | - | - |
| Accounts receivables | - | - | - | -135.62 Million | - | - |
| Accounts payables | - | - | - | 104.69 Million | - | - |
| Inventory | - | - | - | -19.45 Million | - | - |
| Other working capital | - | - | - | 118.98 Million | - | - |
| Cash at beginning of period | - | - | 14.1 Billion | 14.63 Billion | 17.23 Billion | 15.73 Billion |
| Cash at end of period | - | - | 11.65 Billion | 11.65 Billion | 14.1 Billion | 17.23 Billion |
| Capital Expenditure | - | - | - | -10.87 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 312 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -2.45 Billion | -2.97 Billion | -3.12 Billion | 1.49 Billion |
| Free Cash Flow | - | - | 864.58 Million | -4.63 Billion | 751.73 Million | 733.46 Million |
SPG
383310
SKPJY
000215
SKA
CVSG