Jedat Inc. (3841.T)
JPY 1386.0
(-5.46%)
JPY 1386.0
(-5.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -65.18 Million | 311.15 Million | 795.92 Million | 62.72 Million | 192.55 Million |
| Net Income | 374.03 Million | 317.41 Million | 276.45 Million | 150.67 Million | 93.05 Million |
| Depreciation & Amortization | 30.94 Million | 29.69 Million | 20.14 Million | 22.87 Million | 17.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -428.86 Million | 97.38 Million | 635.74 Million | -47.3 Million | 81.05 Million |
| Other non-cash items | -47.54 Million | -56.85 Million | -11.52 Million | -11.93 Million | 20.2 Million |
| Investing Cash Flow | -3.35 Million | -52.08 Million | -19.74 Million | -33.66 Million | -16.52 Million |
| Investments in PPE | -2.93 Million | -29.58 Million | -10.18 Million | -25.59 Million | -11.79 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.83 Billion | -1.83 Billion | -1.83 Billion | -1.83 Billion | -1.82 Billion |
| Sales/Maturities of investments | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Other Investing Activities | -418 Thousand | -21.04 Million | -319 Thousand | -1.64 Million | -3.09 Million |
| Financing Cash Flow | -96.23 Million | -74.92 Million | -37.53 Million | -36.77 Million | -38.48 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -96.23 Million | -76.9 Million | -38.43 Million | -38.4 Million | -38.48 Million |
| Common Stock Repurchased | - | - | -92 Thousand | -55 Thousand | - |
| Common Stock Issuance | - | 1.98 Million | 991 Thousand | 1.68 Million | - |
| Other Financing Activities | - | - | - | 1000.00 | - |
| Accounts receivables | -173.41 Million | 72.95 Million | -129.3 Million | 54.08 Million | 6.41 Million |
| Accounts payables | -52.89 Million | 8.49 Million | 51.51 Million | -8.59 Million | 13.46 Million |
| Inventory | -6.97 Million | 4.26 Million | 657 Thousand | 8.99 Million | -3.73 Million |
| Other working capital | -197.59 Million | -17.64 Million | 725.57 Million | -106.93 Million | 64.9 Million |
| Cash at beginning of period | 2.71 Billion | 2.52 Billion | 1.78 Billion | 1.79 Billion | 1.65 Billion |
| Cash at end of period | 2.54 Billion | 2.71 Billion | 2.52 Billion | 1.78 Billion | 1.79 Billion |
| Capital Expenditure | -2.93 Million | -29.58 Million | -10.18 Million | -25.59 Million | -11.79 Million |
| Effect of forex changes on cash | 1.66 Million | 980 Thousand | 1.19 Million | 283 Thousand | - |
| Net cash flow / Change in cash | -163.11 Million | 185.12 Million | 739.84 Million | -7.42 Million | 137.28 Million |
| Free Cash Flow | -68.12 Million | 281.56 Million | 785.74 Million | 37.13 Million | 180.75 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 374.03 Million | 317.41 Million | 276.45 Million | 150.67 Million | 93.05 Million |
| Depreciation & Amortization | 30.94 Million | 29.69 Million | 20.14 Million | 22.87 Million | 17.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -428.86 Million | 97.38 Million | 635.74 Million | -47.3 Million | 81.05 Million |
| Other non-cash items | -47.54 Million | -56.85 Million | -11.52 Million | -11.93 Million | 20.2 Million |
| Investing Cash Flow | -3.35 Million | -52.08 Million | -19.74 Million | -33.66 Million | -16.52 Million |
| Investments in PPE | -2.93 Million | -29.58 Million | -10.18 Million | -25.59 Million | -11.79 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.83 Billion | -1.83 Billion | -1.83 Billion | -1.83 Billion | -1.82 Billion |
| Sales/Maturities of investments | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Other Investing Activities | -418 Thousand | -21.04 Million | -319 Thousand | -1.64 Million | -3.09 Million |
| Financing Cash Flow | -96.23 Million | -74.92 Million | -37.53 Million | -36.77 Million | -38.48 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -96.23 Million | -76.9 Million | -38.43 Million | -38.4 Million | -38.48 Million |
| Common Stock Repurchased | - | - | -92 Thousand | -55 Thousand | - |
| Common Stock Issuance | - | 1.98 Million | 991 Thousand | 1.68 Million | - |
| Other Financing Activities | - | - | - | 1000.00 | - |
| Accounts receivables | -173.41 Million | 72.95 Million | -129.3 Million | 54.08 Million | 6.41 Million |
| Accounts payables | -52.89 Million | 8.49 Million | 51.51 Million | -8.59 Million | 13.46 Million |
| Inventory | -6.97 Million | 4.26 Million | 657 Thousand | 8.99 Million | -3.73 Million |
| Other working capital | -197.59 Million | -17.64 Million | 725.57 Million | -106.93 Million | 64.9 Million |
| Cash at beginning of period | 2.71 Billion | 2.52 Billion | 1.78 Billion | 1.79 Billion | 1.65 Billion |
| Cash at end of period | 2.54 Billion | 2.71 Billion | 2.52 Billion | 1.78 Billion | 1.79 Billion |
| Capital Expenditure | -2.93 Million | -29.58 Million | -10.18 Million | -25.59 Million | -11.79 Million |
| Effect of forex changes on cash | 1.66 Million | 980 Thousand | 1.19 Million | 283 Thousand | - |
| Net cash flow / Change in cash | -163.11 Million | 185.12 Million | 739.84 Million | -7.42 Million | 137.28 Million |
| Free Cash Flow | -68.12 Million | 281.56 Million | 785.74 Million | 37.13 Million | 180.75 Million |
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