JPY 2527.0
(1.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 29.76 Billion | 25.38 Billion | 17.32 Billion | 4.15 Billion | 26.88 Billion | 12.49 Billion |
Net Income | 6.49 Billion | 10.31 Billion | 1.41 Billion | -22.55 Billion | 11.4 Billion | 13.59 Billion |
Depreciation & Amortization | 17.03 Billion | 17.35 Billion | 15.76 Billion | 18.56 Billion | 18.87 Billion | 5.93 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 4.89 Billion | -1.85 Billion | -3.3 Billion | -1.63 Billion | -217 Million | -2.5 Billion |
Other non-cash items | 1.34 Billion | -425 Million | 3.45 Billion | 9.77 Billion | -3.17 Billion | -4.53 Billion |
Investing Cash Flow | -2.91 Billion | -4.37 Billion | -2.03 Billion | -2.67 Billion | -7.94 Billion | -17.21 Billion |
Investments in PPE | -975.33 Million | -2.62 Billion | -3.04 Billion | -3.56 Billion | -6.06 Billion | -5.06 Billion |
Acquisitions | -1.07 Billion | -3.08 Billion | -581 Million | -245 Million | -3 Billion | -8.01 Billion |
Investment purchases | -131 Million | -278 Million | -1.44 Billion | -1.4 Billion | -5 Million | -1.11 Billion |
Sales/Maturities of investments | 1 Million | 278 Million | 4 Million | 13 Million | 1.02 Billion | 139 Million |
Other Investing Activities | -856.66 Million | 1.33 Billion | 3.04 Billion | 2.51 Billion | 106 Million | -3.16 Billion |
Financing Cash Flow | -26.36 Billion | -21.77 Billion | -14.78 Billion | -1.14 Billion | -18.23 Billion | 3.45 Billion |
Debt repayment | -4.45 Billion | -9.9 Billion | -37.09 Billion | -8.92 Billion | -12.08 Billion | -31.06 Billion |
Dividends payments | -2.4 Billion | -1.85 Billion | -503 Million | -833 Million | -2.59 Billion | - |
Common Stock Repurchased | -281 Million | -10.53 Billion | 22.7 Billion | -6.08 Billion | - | - |
Common Stock Issuance | - | 9 Million | 110 Million | 136 Million | - | 40.73 Billion |
Other Financing Activities | -24.01 Billion | 515 Million | -502 Million | 14.55 Billion | -3.56 Billion | -6.21 Billion |
Accounts receivables | 5.44 Billion | -692 Million | 1.94 Billion | -4 Billion | 9 Billion | 1.78 Billion |
Accounts payables | -2.1 Billion | 2.67 Billion | -7.51 Billion | -2.45 Billion | -7.08 Billion | -3.88 Billion |
Inventory | 1.21 Billion | -2.08 Billion | 1.4 Billion | 3.28 Billion | -1.95 Billion | 1.13 Billion |
Other working capital | -1.75 Billion | -1.74 Billion | 869 Million | 1.54 Billion | -184 Million | -1.53 Billion |
Cash at beginning of period | 20.68 Billion | 21.4 Billion | 20.68 Billion | 20.24 Billion | 19.59 Billion | 20.97 Billion |
Cash at end of period | 20.84 Billion | 20.68 Billion | 21.4 Billion | 20.68 Billion | 20.24 Billion | 19.59 Billion |
Capital Expenditure | -975.33 Million | -2.62 Billion | -3.04 Billion | -3.56 Billion | -6.06 Billion | -5.06 Billion |
Effect of forex changes on cash | 176.33 Million | 43 Million | 214 Million | 113 Million | -62 Million | -23 Million |
Net cash flow / Change in cash | 163 Million | -718 Million | 716 Million | 445 Million | 651 Million | -1.38 Billion |
Free Cash Flow | 28.79 Billion | 22.76 Billion | 14.27 Billion | 595 Million | 20.82 Billion | 7.43 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 965 Million | 4.01 Billion | 6.95 Billion | 8.63 Billion | -85 Million | 5.5 Billion |
Depreciation & Amortization | 4.41 Billion | 4.35 Billion | 17.1 Billion | 4.39 Billion | 4.25 Billion | 4.23 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 3.38 Billion | -2.66 Billion | 1.1 Billion | -4.37 Billion | 206 Million | -885 Million |
Other non-cash items | 45 Million | 12.98 Billion | 34.19 Billion | -629 Million | 892 Million | -2.4 Billion |
Investing Cash Flow | -831 Million | -944 Million | -2.76 Billion | -663 Million | -1.04 Billion | 917 Million |
Investments in PPE | -908 Million | -1.01 Billion | -3.63 Billion | -663 Million | -942 Million | -1.12 Billion |
Acquisitions | 36 Million | 32 Million | 81 Million | -6 Million | -103 Million | -581 Million |
Investment purchases | -28 Million | - | -131 Million | - | -103 Million | - |
Sales/Maturities of investments | - | - | 1 Million | - | 103 Million | - |
Other Investing Activities | -289 Million | 35 Million | 914 Million | 6 Million | 1 Million | 2.62 Billion |
Financing Cash Flow | -7.39 Billion | -7.87 Billion | -24.86 Billion | -8.14 Billion | -4.59 Billion | -7.54 Billion |
Debt repayment | -1.2 Billion | -3.29 Billion | -4.45 Billion | -95 Million | -2.69 Billion | -53 Million |
Dividends payments | -19 Million | -1.08 Billion | -2.4 Billion | -964 Million | -154 Million | -1.28 Billion |
Common Stock Repurchased | - | - | -281 Million | - | - | -281 Million |
Common Stock Issuance | - | - | - | - | - | -5.33 Billion |
Other Financing Activities | -8.58 Billion | -162 Million | -5.74 Billion | -7.16 Billion | -1.87 Billion | -595 Million |
Accounts receivables | 2.54 Billion | -2.04 Billion | 4.65 Billion | -6.21 Billion | -489 Million | 4.17 Billion |
Accounts payables | -1.99 Billion | 300 Million | -2.1 Billion | 928 Million | 4.67 Billion | -4.06 Billion |
Inventory | 2.53 Billion | -1.48 Billion | -64 Million | 149 Million | -3.33 Billion | -692 Million |
Other working capital | -1.69 Billion | 569 Million | -1.37 Billion | 763 Million | -645 Million | -303 Million |
Cash at beginning of period | 18.84 Billion | 19.43 Billion | 20.68 Billion | 20.25 Billion | 20.6 Billion | 20.68 Billion |
Cash at end of period | 19.28 Billion | 18.84 Billion | 20.84 Billion | 19.43 Billion | 20.25 Billion | 20.6 Billion |
Capital Expenditure | -908 Million | -1.01 Billion | -3.63 Billion | -663 Million | -942 Million | -1.12 Billion |
Effect of forex changes on cash | -131 Million | 64 Million | 176.33 Million | -48 Million | 36 Million | 90 Million |
Net cash flow / Change in cash | 441 Million | -598 Million | 163 Million | -820 Million | -342 Million | -84 Million |
Free Cash Flow | 7.89 Billion | 5.73 Billion | 24 Billion | 7.37 Billion | 4.32 Billion | 5.33 Billion |
NFS
SUNDRMBRAK
HEPS
IBU
IVR-PB
9558