e-Seikatsu Co.,Ltd. (3796.T)
JPY 495.0
(0.81%)
JPY 495.0
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 618.32 Million | 635.75 Million | 675.56 Million | 458.31 Million | 524 Million |
| Net Income | 208.98 Million | 235.43 Million | 165.67 Million | 42.36 Million | 72 Million |
| Depreciation & Amortization | 482.53 Million | 448.25 Million | 434.88 Million | 440.67 Million | 429 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.1 Million | 25.85 Million | 98.06 Million | 16.59 Million | -17 Million |
| Other non-cash items | -7.91 Million | 4.41 Million | -19.29 Million | 6.61 Million | 40 Million |
| Investing Cash Flow | -656.48 Million | -525.4 Million | -439.27 Million | -443.42 Million | -464 Million |
| Investments in PPE | -654.55 Million | -525.49 Million | -439.36 Million | -442.44 Million | -13 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.93 Million | 93 Thousand | 93 Thousand | -983 Thousand | -451 Million |
| Financing Cash Flow | -34.48 Million | -34.48 Million | -34.38 Million | -80.83 Million | -77 Million |
| Debt repayment | - | - | - | -46.23 Million | -43.23 Million |
| Dividends payments | -34.48 Million | -34.48 Million | -34.38 Million | -34.59 Million | -34.58 Million |
| Common Stock Repurchased | - | - | - | - | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | -1000.00 |
| Accounts receivables | -2 Million | -10 Million | 5 Million | -12 Million | -22 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -47.3 Million | -9.1 Million | -530 Thousand | -481 Thousand | -159 Thousand |
| Other working capital | 42 Million | 34 Million | 80 Million | 34 Million | 5 Million |
| Cash at beginning of period | 806.97 Million | 731.64 Million | 529.73 Million | 595.68 Million | 613.74 Million |
| Cash at end of period | 739.37 Million | 806.97 Million | 731.64 Million | 529.73 Million | -17 Million |
| Capital Expenditure | -654.55 Million | -525.49 Million | -439.36 Million | -442.44 Million | -13 Million |
| Effect of forex changes on cash | 5.04 Million | -546 Thousand | - | - | - |
| Net cash flow / Change in cash | -67.6 Million | 75.32 Million | 201.9 Million | -65.94 Million | -630.74 Million |
| Free Cash Flow | -36.22 Million | 110.26 Million | 236.19 Million | 15.86 Million | 511 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23 Million | 208.98 Million | 70.8 Million | 65.72 Million | 33.26 Million | 39.2 Million |
| Depreciation & Amortization | 126 Million | 482.53 Million | 124.56 Million | 121.87 Million | 118.32 Million | 117.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119 Million | 28.1 Million | -23.53 Million | -12.41 Million | 2.57 Million | 61.46 Million |
| Other non-cash items | -16 Million | -7.91 Million | -10.29 Million | 33.69 Million | -13.57 Million | -17.73 Million |
| Investing Cash Flow | -202 Million | -656.48 Million | -161.78 Million | -152.13 Million | -170.35 Million | -172.21 Million |
| Investments in PPE | -26 Million | -654.55 Million | -159.93 Million | -152.04 Million | -170.35 Million | -172.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -176 Million | -1.93 Million | -1.84 Million | -148 Million | -166 Million | -168 Million |
| Financing Cash Flow | -32 Million | -34.48 Million | -8000.00 | -33 Thousand | -2.13 Million | -32.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -32.9 Million | -34.48 Million | -8000.00 | -33 Thousand | -2.13 Million | -32.3 Million |
| Common Stock Repurchased | -14 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6 Million | -2 Million | -21 Million | 33 Million | -21 Million | 7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -35 Million | -47.3 Million | -2.43 Million | -26.16 Million | -15.94 Million | -2.75 Million |
| Other working capital | -90 Million | 42 Million | -19 Million | 21 Million | 37 Million | 3 Million |
| Cash at beginning of period | 739.37 Million | 806.97 Million | 731.29 Million | 700.52 Million | 732.79 Million | 806.97 Million |
| Cash at end of period | 473.13 Million | 739.37 Million | 739.37 Million | 731.29 Million | 700.52 Million | 732.79 Million |
| Capital Expenditure | -26 Million | -654.55 Million | -159.93 Million | -152.04 Million | -170.35 Million | -172.21 Million |
| Effect of forex changes on cash | 1 Million | 5.04 Million | 3.64 Million | -321 Thousand | 989 Thousand | 733 Thousand |
| Net cash flow / Change in cash | -266.23 Million | -67.6 Million | 8.07 Million | 30.77 Million | -32.27 Million | -74.17 Million |
| Free Cash Flow | -58 Million | -36.22 Million | 6.29 Million | 31.21 Million | -31.12 Million | -42.6 Million |
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