Environment Friendly Holdings Corp. (3777.T)
JPY 33.0
(0.0%)
JPY 33.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -66 Million | -275.82 Million | -566.33 Million | -144.98 Million | 271.01 Million |
| Net Income | 153 Million | -169.45 Million | 261.28 Million | -3.23 Billion | -1.13 Billion |
| Depreciation & Amortization | 25 Million | 19.38 Million | 20 Thousand | 52 Thousand | 127.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -87 Million | -173.73 Million | -493.02 Million | 85.2 Million | 607.91 Million |
| Other non-cash items | -157 Million | 125 Thousand | -45.81 Million | 43.15 Million | -4.53 Million |
| Investing Cash Flow | 65 Million | -2.44 Million | 186.55 Million | 600 Thousand | -569.21 Million |
| Investments in PPE | -6 Million | -1.39 Million | - | - | -157 Thousand |
| Acquisitions | 68 Million | -5.83 Million | 192.9 Million | - | -577.61 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | 4.78 Million | -6.34 Million | 600 Thousand | 8.55 Million |
| Financing Cash Flow | 196 Million | 315.5 Million | 1.15 Billion | 9.63 Million | 469.98 Million |
| Debt repayment | -1.1 Billion | -8.67 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | -7000.00 | -7000.00 | -6000.00 | -16 Thousand |
| Common Stock Issuance | 1.3 Billion | 324.19 Million | 1.15 Billion | 4.2 Million | 450 Million |
| Other Financing Activities | 1.3 Billion | -1000.00 | -1000.00 | 5.43 Million | 19.99 Million |
| Accounts receivables | -243 Million | -25 Million | 53 Million | 21 Million | -61 Million |
| Accounts payables | -152.79 Million | 6.36 Million | -382 Thousand | -476 Thousand | -1.09 Million |
| Inventory | 305 Million | 162.49 Million | -307.25 Million | 83.81 Million | 397.97 Million |
| Other working capital | -149 Million | -318 Million | -284 Million | 3.01 Billion | 309 Million |
| Cash at beginning of period | 934.57 Million | 897.34 Million | 120.8 Million | 255.26 Million | 83.78 Million |
| Cash at end of period | 1.13 Billion | 934.57 Million | 897.34 Million | 120.8 Million | 255.26 Million |
| Capital Expenditure | -6 Million | -1.39 Million | - | - | -157 Thousand |
| Effect of forex changes on cash | - | - | - | 302 Thousand | -309 Thousand |
| Net cash flow / Change in cash | 196.06 Million | 37.23 Million | 776.53 Million | -134.45 Million | 171.47 Million |
| Free Cash Flow | -72 Million | -277.22 Million | -566.33 Million | -144.98 Million | 270.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25 Million | -58 Million | 153.17 Million | -69 Million | 103 Million | 175 Million |
| Depreciation & Amortization | - | - | 25.47 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -239.23 Million | - | - | - |
| Other non-cash items | 25 Million | 58 Million | 279.5 Million | 69 Million | -103 Million | -175 Million |
| Investing Cash Flow | - | - | 65.9 Million | - | - | - |
| Investments in PPE | - | - | -6.53 Million | - | - | - |
| Acquisitions | - | - | 68.52 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.9 Million | - | - | - |
| Financing Cash Flow | - | - | 196.46 Million | - | - | - |
| Debt repayment | - | - | -1.1 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.3 Billion | - | - | - |
| Other Financing Activities | - | - | 1.8 Million | - | - | - |
| Accounts receivables | - | - | -386.76 Million | - | - | - |
| Accounts payables | - | - | -152.79 Million | - | - | - |
| Inventory | - | - | 305.16 Million | - | - | - |
| Other working capital | - | - | -4.84 Million | - | - | - |
| Cash at beginning of period | - | - | 934.57 Million | - | - | - |
| Cash at end of period | - | - | 1.13 Billion | - | - | - |
| Capital Expenditure | - | - | -6.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 196.06 Million | - | - | - |
| Free Cash Flow | - | - | -72.95 Million | - | - | - |
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3965
2252
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