JPY 4795.0
(0.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.18 Billion | 9.17 Billion | 8.5 Billion | 6.85 Billion | 10.29 Billion | 7.44 Billion |
Net Income | 2.8 Billion | 6.18 Billion | 6.28 Billion | 6.98 Billion | 7.72 Billion | 8.49 Billion |
Depreciation & Amortization | 6.6 Billion | 3.61 Billion | 4.11 Billion | 4.54 Billion | 5.28 Billion | 5.63 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.69 Billion | 635 Million | 121 Million | -1.71 Billion | 1.86 Billion | -737 Million |
Other non-cash items | 14.54 Billion | -1.26 Billion | -2.02 Billion | -2.96 Billion | -4.57 Billion | -5.94 Billion |
Investing Cash Flow | -3.32 Billion | -1.95 Billion | -3.81 Billion | -6.95 Billion | -9.19 Billion | 1.62 Billion |
Investments in PPE | -2.8 Billion | -1.39 Billion | -3.2 Billion | -7.54 Billion | -10.14 Billion | -1.91 Billion |
Acquisitions | 43 Million | 16 Million | 624 Million | -549 Million | -46 Million | -338 Million |
Investment purchases | -493 Million | -755 Million | -1.03 Billion | -941 Million | -1.45 Billion | -564 Million |
Sales/Maturities of investments | 2 Million | 107 Million | 412 Million | 1.49 Billion | 2.35 Billion | 4.08 Billion |
Other Investing Activities | -77 Million | 73 Million | -611 Million | 590 Million | 91 Million | 361 Million |
Financing Cash Flow | -3.89 Billion | -3.14 Billion | -11.04 Billion | -2.5 Billion | -1.98 Billion | -6.95 Billion |
Debt repayment | -1.99 Billion | -1.99 Billion | -398 Million | -110 Million | -110 Million | -113 Million |
Dividends payments | -1.89 Billion | -1.69 Billion | -1.99 Billion | -2.04 Billion | -1.98 Billion | -1.95 Billion |
Common Stock Repurchased | - | - | -18.77 Billion | -453 Million | -1 Million | -5 Billion |
Common Stock Issuance | - | - | 117 Million | 108 Million | 106 Million | 108 Million |
Other Financing Activities | -1 Million | 554 Million | 10 Billion | -1 Million | -5 Million | 108 Million |
Accounts receivables | -1.41 Billion | -504 Million | 160 Million | -79 Million | 641 Million | 95 Million |
Accounts payables | -40 Million | 396 Million | -337 Million | -28 Million | 96 Million | -411 Million |
Inventory | -410 Million | 314 Million | 212 Million | -1.05 Billion | 399 Million | 370 Million |
Other working capital | 170 Million | 429 Million | 86 Million | -560 Million | 730 Million | -791 Million |
Cash at beginning of period | 18.35 Billion | 13.82 Billion | 19.91 Billion | 22.65 Billion | 22.9 Billion | 20.84 Billion |
Cash at end of period | 18.62 Billion | 18.35 Billion | 13.82 Billion | 19.91 Billion | 22.65 Billion | 22.9 Billion |
Capital Expenditure | -2.8 Billion | -1.39 Billion | -3.2 Billion | -7.54 Billion | -10.14 Billion | -1.91 Billion |
Effect of forex changes on cash | 310 Million | 448 Million | 269 Million | -150 Million | 63 Million | -51 Million |
Net cash flow / Change in cash | 272 Million | 4.53 Billion | -6.09 Billion | -2.74 Billion | -245 Million | 2.06 Billion |
Free Cash Flow | 4.37 Billion | 7.78 Billion | 5.3 Billion | -686 Million | 151 Million | 5.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 861 Million | 1 Billion | 195 Million | 2.8 Billion | 1.2 Billion | 1.18 Billion |
Depreciation & Amortization | 1.42 Billion | 1.4 Billion | 1.64 Billion | 6.6 Billion | 1.66 Billion | 1.65 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.85 Billion | 419 Million | 1.48 Billion | -1.69 Billion | -219 Million | -995 Million |
Other non-cash items | -325 Million | -274 Million | 3.13 Billion | 14.54 Billion | -1.28 Billion | -593 Million |
Investing Cash Flow | 550 Million | -768 Million | -1.23 Billion | -3.32 Billion | -214 Million | -265 Million |
Investments in PPE | -513 Million | -883 Million | -975 Million | -2.8 Billion | -149 Million | -348 Million |
Acquisitions | - | - | 3 Million | 43 Million | - | 43 Million |
Investment purchases | - | - | -452 Million | -493 Million | -41 Million | - |
Sales/Maturities of investments | 1.11 Billion | - | 2 Million | 2 Million | - | - |
Other Investing Activities | -17 Million | 115 Million | 184 Million | -77 Million | -24 Million | 40 Million |
Financing Cash Flow | -2.6 Billion | -986 Million | -986 Million | -3.89 Billion | -985 Million | -985 Million |
Debt repayment | -9.5 Billion | -499 Million | -500 Million | -1.99 Billion | -500 Million | -500 Million |
Dividends payments | -485 Million | -485 Million | -485 Million | -1.89 Billion | -486 Million | -485 Million |
Common Stock Repurchased | -11.62 Billion | -1 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -1 Million | -1 Million | -1 Million | 1 Million | -500 Million |
Accounts receivables | 883 Million | -16 Million | 70 Million | -1.41 Billion | -388 Million | -739 Million |
Accounts payables | 186 Million | -614 Million | 293 Million | -40 Million | 56 Million | -67 Million |
Inventory | -86 Million | -82 Million | 274 Million | -410 Million | 113 Million | -189 Million |
Other working capital | 872 Million | 517 Million | 843 Million | 170 Million | -357 Million | -490 Million |
Cash at beginning of period | 20.48 Billion | 18.62 Billion | 17.35 Billion | 18.35 Billion | 17.03 Billion | 16.61 Billion |
Cash at end of period | 22.66 Billion | 20.48 Billion | 18.62 Billion | 18.62 Billion | 17.35 Billion | 17.03 Billion |
Capital Expenditure | -513 Million | -883 Million | -975 Million | -2.8 Billion | -149 Million | -348 Million |
Effect of forex changes on cash | - | 314 Million | -302 Million | 310 Million | 144 Million | 418 Million |
Net cash flow / Change in cash | 2.18 Billion | 1.85 Billion | 1.27 Billion | 272 Million | 317 Million | 422 Million |
Free Cash Flow | 3.3 Billion | 1.67 Billion | 2.82 Billion | 4.37 Billion | 1.22 Billion | 906 Million |
6533
3933
4447
SBFG
4046
OPAP