JPY 561.0
(-0.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.07 Billion | 539.42 Million | 917.19 Million | 715.17 Million | 742.37 Million | 681.24 Million |
Net Income | 266.79 Million | 396.33 Million | 305.44 Million | 694.23 Million | 533.71 Million | 509.41 Million |
Depreciation & Amortization | 535.73 Million | 427.77 Million | 441.73 Million | 439.92 Million | 383.05 Million | 529.36 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 90.03 Million | -184.96 Million | 303.34 Million | -324.21 Million | 15.28 Million | -327.48 Million |
Other non-cash items | 1.4 Billion | -99.71 Million | -133.32 Million | -94.77 Million | -189.68 Million | -30.05 Million |
Investing Cash Flow | -575.44 Million | -634.31 Million | -533.4 Million | -621.93 Million | -539.77 Million | -203.27 Million |
Investments in PPE | -582.2 Million | -608.7 Million | -591.04 Million | -601.06 Million | -502.4 Million | -217.15 Million |
Acquisitions | - | -180 Million | 19.74 Million | -495.5 Million | -334.96 Million | -113.57 Million |
Investment purchases | -150.62 Million | -153.8 Million | -150.99 Million | -150 Million | -250 Million | -168.95 Million |
Sales/Maturities of investments | 156.2 Million | 255.7 Million | 165.59 Million | 154 Million | 252.85 Million | 163.78 Million |
Other Investing Activities | 1.19 Million | 52.48 Million | 23.29 Million | 470.63 Million | 294.74 Million | 132.62 Million |
Financing Cash Flow | -458.2 Million | 380.32 Million | -422.2 Million | 234.77 Million | -405.92 Million | -463.1 Million |
Debt repayment | -377.26 Million | -284.9 Million | -229.17 Million | -180.01 Million | -209.96 Million | -240.02 Million |
Dividends payments | -80.94 Million | -81.91 Million | -82.03 Million | -82.01 Million | -82.03 Million | -81.79 Million |
Common Stock Repurchased | - | -60.92 Million | -38 Thousand | - | -16 Thousand | - |
Common Stock Issuance | - | 803.07 Million | -111.95 Million | - | -113.91 Million | - |
Other Financing Activities | -62 Million | 4.99 Million | 1 Million | 496.8 Million | -1000.00 | -141.28 Million |
Accounts receivables | -182.25 Million | 65 Million | 129 Million | -258 Million | -81 Million | -329 Million |
Accounts payables | 17.25 Million | -85.6 Million | 71.17 Million | 28.88 Million | 35.9 Million | -46.11 Million |
Inventory | 18.25 Million | -38.29 Million | 30.45 Million | -5.72 Million | -23.55 Million | 59.09 Million |
Other working capital | 236.77 Million | -126.06 Million | 72.71 Million | -89.36 Million | 83.93 Million | -11.46 Million |
Cash at beginning of period | 2.66 Billion | 2.37 Billion | 2.41 Billion | 2.08 Billion | 2.28 Billion | 2.27 Billion |
Cash at end of period | 2.7 Billion | 2.66 Billion | 2.37 Billion | 2.41 Billion | 2.08 Billion | 2.28 Billion |
Capital Expenditure | -582.2 Million | -608.7 Million | -591.04 Million | -601.06 Million | -502.4 Million | -217.15 Million |
Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1000.00 | - | - |
Net cash flow / Change in cash | 44.26 Million | 285.42 Million | -38.42 Million | 328.01 Million | -203.32 Million | 14.86 Million |
Free Cash Flow | 495.7 Million | -69.28 Million | 326.14 Million | 114.1 Million | 239.97 Million | 464.08 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -123 Million | 266.79 Million | 479 Million | -10 Million | -114 Million | -89 Million |
Depreciation & Amortization | - | 535.73 Million | - | 131.7 Million | 122.16 Million | 123.22 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 90.03 Million | - | - | - | - |
Other non-cash items | 123 Million | 1.4 Billion | -479 Million | 10 Million | 114 Million | 89 Million |
Investing Cash Flow | - | -575.44 Million | - | - | - | - |
Investments in PPE | - | -582.2 Million | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -150.62 Million | - | - | - | - |
Sales/Maturities of investments | - | 156.2 Million | - | - | - | - |
Other Investing Activities | - | 1.19 Million | - | - | - | - |
Financing Cash Flow | - | -458.2 Million | - | - | - | - |
Debt repayment | - | -377.26 Million | - | - | - | - |
Dividends payments | - | -80.94 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -62 Million | - | - | - | - |
Accounts receivables | - | -182.25 Million | - | - | - | - |
Accounts payables | - | 17.25 Million | - | - | - | - |
Inventory | - | 18.25 Million | - | - | - | - |
Other working capital | - | 236.77 Million | - | - | - | - |
Cash at beginning of period | - | 2.66 Billion | - | 2.95 Billion | 3.85 Billion | 2.66 Billion |
Cash at end of period | - | 2.7 Billion | - | 2.34 Billion | 2.95 Billion | 3.85 Billion |
Capital Expenditure | - | -582.2 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 44.26 Million | - | -617.34 Million | -895.38 Million | 1.19 Billion |
Free Cash Flow | - | 495.7 Million | - | 263.4 Million | 244.32 Million | 246.44 Million |
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600438
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6878