JPY 1210.0
(5.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 903.61 Million | 1.23 Billion | 102.49 Million | 1.7 Billion | 1.13 Billion | 792.72 Million |
Net Income | 911.34 Million | 1.02 Billion | 1 Billion | 875.72 Million | 1 Billion | 836.87 Million |
Depreciation & Amortization | 13.95 Million | 12.15 Million | 7.34 Million | 3.43 Million | 2.16 Million | 3.6 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 153.04 Million | 24.99 Million | -656.31 Million | 631.59 Million | 277.82 Million | -60.05 Million |
Other non-cash items | -266.91 Million | 196.59 Million | 357.62 Million | -418.97 Million | -454.26 Million | 124.22 Million |
Investing Cash Flow | -5.58 Million | -1.43 Million | 52.73 Million | -27.92 Million | -1.56 Million | - |
Investments in PPE | -5.58 Million | -1.43 Million | -63.84 Million | -7.26 Million | -1.56 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 116.57 Million | - | - | - |
Other Investing Activities | - | - | -1000.00 | -20.66 Million | - | - |
Financing Cash Flow | -204.85 Million | -204.6 Million | -122.76 Million | -122.98 Million | -101.77 Million | -81.78 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -204.79 Million | -204.6 Million | -122.76 Million | -122.98 Million | -101.66 Million | -81.71 Million |
Common Stock Repurchased | -58 Thousand | - | - | - | -111 Thousand | -72 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | 163.54 Million | 18.58 Million | -635.22 Million | 609.07 Million | 426.18 Million | -192.16 Million |
Accounts payables | -41.09 Million | -14.12 Million | 42.46 Million | 12.41 Million | -121.97 Million | 84.74 Million |
Inventory | -2.34 Million | -2 Million | 981 Thousand | 223 Thousand | -345 Thousand | 2.7 Million |
Other working capital | 32.94 Million | 22.53 Million | -64.54 Million | 9.88 Million | -26.04 Million | 44.66 Million |
Cash at beginning of period | 8.2 Billion | 7.17 Billion | 7.14 Billion | 5.58 Billion | 4.55 Billion | 3.84 Billion |
Cash at end of period | 8.9 Billion | 8.2 Billion | 7.17 Billion | 7.14 Billion | 5.58 Billion | 4.55 Billion |
Capital Expenditure | -5.58 Million | -1.43 Million | -63.84 Million | -7.26 Million | -1.56 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 693.18 Million | 1.03 Billion | 32.46 Million | 1.55 Billion | 1.02 Billion | 710.94 Million |
Free Cash Flow | 898.03 Million | 1.23 Billion | 38.65 Million | 1.69 Billion | 1.12 Billion | 792.72 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -26 Million | 58 Million | 299 Million | 389 Million | 911.34 Million | 47 Million |
Depreciation & Amortization | - | - | - | - | 13.95 Million | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | 153.04 Million | - |
Other non-cash items | 26 Million | -58 Million | -299 Million | -389 Million | -266.91 Million | -47 Million |
Investing Cash Flow | - | - | - | - | -5.58 Million | - |
Investments in PPE | - | - | - | - | -5.58 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | -204.85 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | -204.79 Million | - |
Common Stock Repurchased | - | - | - | - | -58 Thousand | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | 163.54 Million | - |
Accounts payables | - | - | - | - | -41.09 Million | - |
Inventory | - | - | - | - | -2.34 Million | - |
Other working capital | - | - | - | - | 32.94 Million | - |
Cash at beginning of period | - | - | - | - | 8.2 Billion | - |
Cash at end of period | - | - | - | - | 8.9 Billion | - |
Capital Expenditure | - | - | - | - | -5.58 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | 693.18 Million | - |
Free Cash Flow | - | - | - | - | 898.03 Million | - |
QURT
300101
SNNUF
0601
2252
2812