Ekitan & Co., Ltd. (3646.T)
JPY 383.0
(0.79%)
JPY 383.0
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 141.94 Million | 63.21 Million | 345.49 Million | 226.96 Million | 283 Million |
| Net Income | -839.42 Million | 123.02 Million | 140.72 Million | 206.75 Million | 23 Million |
| Depreciation & Amortization | 161.04 Million | 191.77 Million | 180.5 Million | 61.46 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -23.02 Million | -26.56 Million | 48.44 Million | 121.45 Million | 44 Million |
| Other non-cash items | 44.1 Million | -107.22 Million | 51.55 Million | -99.55 Million | 127 Million |
| Investing Cash Flow | -161.3 Million | -265.55 Million | -772.42 Million | -76.57 Million | -170 Million |
| Investments in PPE | -121.43 Million | -247.04 Million | -63.23 Million | -83.96 Million | -78 Million |
| Acquisitions | -97.1 Million | -20.76 Million | -730 Million | - | -64 Million |
| Investment purchases | -18.65 Million | - | - | - | -5 Million |
| Sales/Maturities of investments | 32.91 Million | - | - | 9 Million | 6.01 Million |
| Other Investing Activities | -2.02 Million | 2 Million | 20.8 Million | -1.61 Million | -28 Million |
| Financing Cash Flow | -81.04 Million | -452.25 Million | -77.98 Million | 24.91 Million | -111 Million |
| Debt repayment | -13.42 Million | - | - | -81.32 Million | -17 Million |
| Dividends payments | -67.62 Million | -76.91 Million | -76.74 Million | -55.09 Million | -109.39 Million |
| Common Stock Repurchased | - | -375.33 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 17.38 Million |
| Other Financing Activities | -6 Million | -1000.00 | -1.24 Million | -1.32 Million | -1.28 Million |
| Accounts receivables | 16 Million | -583 Thousand | -68 Million | 174 Million | 87 Million |
| Accounts payables | -39.89 Million | -3.99 Million | 114.05 Million | -43.36 Million | -59.63 Million |
| Inventory | 5.56 Million | -12.38 Million | -132 Thousand | -961 Thousand | 1 Million |
| Other working capital | 39 Million | -135 Million | 52 Million | -108 Million | -44 Million |
| Cash at beginning of period | 1.42 Billion | 2.07 Billion | 2.58 Billion | 2.4 Billion | -2 Million |
| Cash at end of period | 1.32 Billion | 1.42 Billion | 2.07 Billion | 2.58 Billion | 621 Thousand |
| Capital Expenditure | -121.43 Million | -247.04 Million | -63.23 Million | -83.96 Million | -78 Million |
| Effect of forex changes on cash | - | - | - | -216 Thousand | 621 Thousand |
| Net cash flow / Change in cash | -100.4 Million | -654.59 Million | -504.92 Million | 175.09 Million | 2.62 Million |
| Free Cash Flow | 20.51 Million | -183.83 Million | 282.25 Million | 143 Million | 205 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18 Million | -839.42 Million | 7 Million | 51 Million | -753 Million | -41 Million |
| Depreciation & Amortization | - | 161.04 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.02 Million | - | - | - | - |
| Other non-cash items | 18 Million | 44.1 Million | -7 Million | -51 Million | 753 Million | 41 Million |
| Investing Cash Flow | - | -161.3 Million | - | - | - | - |
| Investments in PPE | - | -121.43 Million | - | - | - | - |
| Acquisitions | - | -97.1 Million | - | - | - | - |
| Investment purchases | - | -18.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | 32.91 Million | - | - | - | - |
| Other Investing Activities | - | -2.02 Million | - | - | - | - |
| Financing Cash Flow | - | -81.04 Million | - | - | - | - |
| Debt repayment | - | -13.42 Million | - | - | - | - |
| Dividends payments | - | -67.62 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | 16 Million | - | - | - | - |
| Accounts payables | - | -39.89 Million | - | - | - | - |
| Inventory | - | 5.56 Million | - | - | - | - |
| Other working capital | - | 39 Million | - | - | - | - |
| Cash at beginning of period | - | 1.42 Billion | - | - | - | - |
| Cash at end of period | - | 1.32 Billion | - | - | - | - |
| Capital Expenditure | - | -121.43 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -100.4 Million | - | - | - | - |
| Free Cash Flow | - | 20.51 Million | - | - | - | - |
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