JICHODO Co.,Ltd. (3597.T)
JPY 8860.0
(-0.78%)
JPY 8860.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 313.68 Million | 3.62 Billion | 5.9 Billion | -176.4 Million | -3.89 Billion |
| Net Income | 2.01 Billion | 3.58 Billion | 3.89 Billion | 2.24 Billion | 2.27 Billion | 2.47 Billion |
| Depreciation & Amortization | 158.18 Million | 180.21 Million | 203.33 Million | 200.08 Million | 128.86 Million | 132.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Billion | -2.2 Billion | 2.02 Billion | 3.77 Billion | -2.44 Billion | -5.57 Billion |
| Other non-cash items | -152.2 Million | -1.24 Billion | -2.5 Billion | -310.06 Million | -136.44 Million | -935.52 Million |
| Investing Cash Flow | -65.11 Million | 133.78 Million | 1.25 Billion | -934 Million | 101.97 Million | -692.61 Million |
| Investments in PPE | -19.43 Million | -38 Million | -363.7 Million | -801.75 Million | -60.66 Million | -395.27 Million |
| Acquisitions | - | - | 1.66 Billion | - | -2.28 Million | -131.44 Million |
| Investment purchases | -59.16 Million | -104.88 Million | -122.18 Million | -138.81 Million | -141.89 Million | -144 Million |
| Sales/Maturities of investments | - | 256.72 Million | 16.68 Million | 16.68 Million | 314.97 Million | 28.33 Million |
| Other Investing Activities | 13.47 Million | 19.94 Million | 56.79 Million | -10.11 Million | -8.16 Million | -50.21 Million |
| Financing Cash Flow | -1.44 Billion | -865.78 Million | -1.86 Billion | -2.36 Billion | 1.63 Billion | -872.86 Million |
| Debt repayment | - | - | -1 Billion | -1.5 Billion | -2.5 Billion | - |
| Dividends payments | -1.43 Billion | -865.07 Million | -864.71 Million | -864.61 Million | -865.56 Million | -865.95 Million |
| Common Stock Repurchased | -2.76 Million | -708 Thousand | -1.51 Million | -399 Thousand | -462 Thousand | -566 Thousand |
| Common Stock Issuance | - | - | 1 Billion | 1.5 Billion | -2.5 Billion | - |
| Other Financing Activities | -1 Million | -1000.00 | -1 Billion | -1.5 Billion | 7.49 Billion | -6.33 Million |
| Accounts receivables | 124.09 Million | 140 Million | 379 Million | 66 Million | 607 Million | -270 Million |
| Accounts payables | -2.18 Billion | 191.15 Million | 652.09 Million | 276.26 Million | -3.28 Billion | 970.73 Million |
| Inventory | 2.71 Billion | -2.51 Billion | 1.07 Billion | 3.45 Billion | 243.51 Million | -6.26 Billion |
| Other working capital | 801.65 Million | -15.99 Million | -84.18 Million | -19.37 Million | -18.37 Million | -5.87 Million |
| Cash at beginning of period | 8.7 Billion | 9.11 Billion | 6.1 Billion | 3.49 Billion | 1.94 Billion | 7.39 Billion |
| Cash at end of period | 11.01 Billion | 8.7 Billion | 9.11 Billion | 6.1 Billion | 3.49 Billion | 1.94 Billion |
| Capital Expenditure | -19.43 Million | -38 Million | -363.7 Million | -801.75 Million | -60.66 Million | -395.27 Million |
| Effect of forex changes on cash | -369 Thousand | 4.6 Million | 1.34 Million | 709 Thousand | 836 Thousand | 14.19 Million |
| Net cash flow / Change in cash | 2.3 Billion | -413.71 Million | 3 Billion | 2.6 Billion | 1.55 Billion | -5.45 Billion |
| Free Cash Flow | 3.79 Billion | 275.67 Million | 3.25 Billion | 5.1 Billion | -237.06 Million | -4.29 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Billion | 512 Million | 283 Million | 615 Million | 605 Million | 3.58 Billion |
| Depreciation & Amortization | 158.18 Million | - | - | 39.12 Million | 39.5 Million | 180.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Billion | - | - | - | - | -2.2 Billion |
| Other non-cash items | -152.2 Million | -512 Million | -283 Million | -615 Million | -605 Million | -1.24 Billion |
| Investing Cash Flow | -65.11 Million | - | - | - | - | 133.78 Million |
| Investments in PPE | -19.43 Million | - | - | - | - | -38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -59.16 Million | - | - | - | - | -104.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | 256.72 Million |
| Other Investing Activities | 13.47 Million | - | - | - | - | 19.94 Million |
| Financing Cash Flow | -1.44 Billion | - | - | - | - | -865.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.43 Billion | - | - | - | - | -865.07 Million |
| Common Stock Repurchased | -2.76 Million | - | - | - | - | -708 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | 124.09 Million | - | - | - | - | 140 Million |
| Accounts payables | -2.18 Billion | - | - | - | - | 191.15 Million |
| Inventory | 2.71 Billion | - | - | - | - | -2.51 Billion |
| Other working capital | 801.65 Million | - | - | - | - | -15.99 Million |
| Cash at beginning of period | 8.7 Billion | - | - | 7.76 Billion | 8.7 Billion | 9.11 Billion |
| Cash at end of period | 11.01 Billion | - | - | 8.75 Billion | 7.76 Billion | 8.7 Billion |
| Capital Expenditure | -19.43 Million | - | - | - | - | -38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.6 Million |
| Net cash flow / Change in cash | 2.3 Billion | - | - | 988.45 Million | -935.15 Million | -413.71 Million |
| Free Cash Flow | 3.79 Billion | - | - | 78.25 Million | 79.01 Million | 275.67 Million |
DANT
AMBER
3665
NONEY
0558
MSVT