Encourage Technologies Co., Ltd. (3682.T)
JPY 578.0
(0.35%)
JPY 578.0
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 862.63 Million | 3.87 Million | 741.14 Million | 436.92 Million | 64.08 Million | 756.94 Million |
| Net Income | 218.85 Million | 239.41 Million | 350.6 Million | 167.83 Million | 147.63 Million | 565.37 Million |
| Depreciation & Amortization | 373.6 Million | 106.55 Million | 84.06 Million | 113.7 Million | 164.12 Million | 145.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.33 Million | -227.93 Million | 276.55 Million | 75.45 Million | -68.73 Million | 181.9 Million |
| Other non-cash items | 1 Billion | -114.14 Million | 29.92 Million | 79.93 Million | -178.94 Million | -135.65 Million |
| Investing Cash Flow | -364.18 Million | -226.66 Million | -164.49 Million | 59.37 Million | -174.55 Million | -211.61 Million |
| Investments in PPE | -359.58 Million | -220.39 Million | -174.08 Million | -88.86 Million | -157.06 Million | -150.26 Million |
| Acquisitions | - | -215.53 Million | -157.14 Million | 184.79 Million | -112.95 Million | -125.68 Million |
| Investment purchases | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.22 Billion |
| Sales/Maturities of investments | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Other Investing Activities | -4.6 Million | 209.26 Million | 166.73 Million | -36.55 Million | 95.47 Million | 76.09 Million |
| Financing Cash Flow | -134.29 Million | -120.86 Million | -120.86 Million | -235.51 Million | -173.26 Million | -86.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -134.29 Million | -120.86 Million | -120.86 Million | -123.41 Million | -124.62 Million | -86.54 Million |
| Common Stock Repurchased | - | - | - | -112.1 Million | -48.63 Million | -132 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -175.05 Million | -39.43 Million | -12.92 Million | -39.97 Million | 91 Thousand | 26 Thousand |
| Accounts payables | -530 Thousand | -772 Thousand | 27.94 Million | -6.28 Million | -3.74 Million | 13.08 Million |
| Inventory | - | -3.42 Million | -4.45 Million | -52.42 Million | 3.74 Million | -13.08 Million |
| Other working capital | 362.91 Million | -184.3 Million | 265.98 Million | 174.14 Million | -68.82 Million | 181.87 Million |
| Cash at beginning of period | 2.19 Billion | 2.53 Billion | 2.08 Billion | 1.81 Billion | 2.32 Billion | 1.86 Billion |
| Cash at end of period | 2.55 Billion | 2.19 Billion | 2.53 Billion | 2.08 Billion | 2.04 Billion | 2.32 Billion |
| Capital Expenditure | -359.58 Million | -220.39 Million | -174.08 Million | -88.86 Million | -157.06 Million | -150.26 Million |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 364.15 Million | -343.65 Million | 455.78 Million | 260.78 Million | -283.73 Million | 458.65 Million |
| Free Cash Flow | 503.05 Million | -216.51 Million | 567.06 Million | 348.06 Million | -92.98 Million | 606.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.85 Million | 42.02 Million | 79.16 Million | 9.65 Million | 239.41 Million | 90.3 Million |
| Depreciation & Amortization | 373.6 Million | 92.48 Million | 73.89 Million | 46.65 Million | 106.55 Million | 40.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.33 Million | - | - | - | -227.93 Million | - |
| Other non-cash items | 1 Billion | 50.46 Million | -5.27 Million | 37 Million | -114.14 Million | -50.24 Million |
| Investing Cash Flow | -364.18 Million | - | - | - | -226.66 Million | - |
| Investments in PPE | -359.58 Million | - | - | - | -220.39 Million | - |
| Acquisitions | - | - | - | - | -215.53 Million | - |
| Investment purchases | -1.2 Billion | - | - | - | -1.2 Billion | - |
| Sales/Maturities of investments | 1.2 Billion | - | - | - | 1.2 Billion | - |
| Other Investing Activities | -4.6 Million | - | - | - | 209.26 Million | - |
| Financing Cash Flow | -134.29 Million | - | - | - | -120.86 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -134.29 Million | - | - | - | -120.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -175.05 Million | - | - | - | -39.43 Million | - |
| Accounts payables | -530 Thousand | - | - | - | -772 Thousand | - |
| Inventory | - | - | - | - | -3.42 Million | - |
| Other working capital | 362.91 Million | - | - | - | -184.3 Million | - |
| Cash at beginning of period | 2.19 Billion | 2.49 Billion | 3.69 Billion | 2.19 Billion | 2.53 Billion | 3.44 Billion |
| Cash at end of period | 2.55 Billion | 3.75 Billion | 2.49 Billion | 3.69 Billion | 2.19 Billion | 2.19 Billion |
| Capital Expenditure | -359.58 Million | - | - | - | -220.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 364.15 Million | 1.26 Billion | -1.2 Billion | 1.49 Billion | -343.65 Million | -1.25 Billion |
| Free Cash Flow | 503.05 Million | 184.97 Million | 147.79 Million | 93.3 Million | -216.51 Million | 80.12 Million |
SNIM
4551
GANESHHOUC
7451
5299
BLUEDART