JPY 1143.0
(-2.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 640.72 Million | 279.07 Million | 341.72 Million | 555.55 Million | 488.78 Million | 426.98 Million |
Net Income | 428.98 Million | 376.37 Million | 518.03 Million | 642.39 Million | 565.81 Million | 378.89 Million |
Depreciation & Amortization | 423.92 Million | 331.59 Million | 71.13 Million | 47.86 Million | 42.38 Million | 38.84 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -319.94 Million | 66.13 Million | 14.18 Million | 133.2 Million | 58.2 Million | 175.59 Million |
Other non-cash items | 1.24 Billion | -495.02 Million | -261.62 Million | -267.9 Million | -177.62 Million | -166.35 Million |
Investing Cash Flow | -540.2 Million | -112.85 Million | -1.5 Billion | -237.58 Million | 70.98 Million | -54.96 Million |
Investments in PPE | -509.73 Million | -311.99 Million | -312.99 Million | -244.44 Million | -74.29 Million | -32.21 Million |
Acquisitions | - | -14.67 Million | -1.15 Billion | -212.95 Million | -53.95 Million | - |
Investment purchases | -63.53 Million | -67.73 Million | -59.7 Million | -87.72 Million | -19.25 Million | -71.09 Million |
Sales/Maturities of investments | 30 Million | 58.21 Million | 38.94 Million | 95.93 Million | 164.76 Million | 46.84 Million |
Other Investing Activities | 3.07 Million | 223.33 Million | -11.06 Million | 211.61 Million | 53.71 Million | 1.5 Million |
Financing Cash Flow | -267.78 Million | -401.19 Million | -466.2 Million | 1.26 Billion | -8.54 Million | 56.94 Million |
Debt repayment | -49.97 Million | -195.93 Million | - | -1.54 Million | -1.54 Million | -1.84 Million |
Dividends payments | -70.38 Million | -70.88 Million | -71.13 Million | - | - | - |
Common Stock Repurchased | -17.79 Million | -144.52 Million | -399.93 Million | -66 Thousand | - | - |
Common Stock Issuance | 2.4 Million | 11.68 Million | 6.4 Million | 1.29 Billion | -7 Million | 58.79 Million |
Other Financing Activities | -132.02 Million | -1.54 Million | -1.54 Million | -23.62 Million | -7 Million | -1000.00 |
Accounts receivables | -276.89 Million | -3 Million | -92 Million | -21.73 Million | -8.96 Million | -12.85 Million |
Accounts payables | - | - | - | - | - | 12.85 Million |
Inventory | -8.51 Million | -24.45 Million | 1.75 Million | -4.73 Million | 7.15 Million | 8.26 Million |
Other working capital | -34.53 Million | 93.58 Million | 104.43 Million | 159.67 Million | 60.01 Million | 167.33 Million |
Cash at beginning of period | 954.71 Million | 1.18 Billion | 2.81 Billion | 1.23 Billion | 683.38 Million | 254.41 Million |
Cash at end of period | 961.02 Million | 954.71 Million | 1.18 Billion | 2.81 Billion | 1.23 Billion | 683.38 Million |
Capital Expenditure | -509.73 Million | -311.99 Million | -312.99 Million | -244.44 Million | -74.29 Million | -32.21 Million |
Effect of forex changes on cash | - | -1000.00 | -1.18 Billion | 1000.00 | 683.38 Million | 1000.00 |
Net cash flow / Change in cash | 6.3 Million | -234.97 Million | -1.62 Billion | 1.58 Billion | 551.22 Million | 428.97 Million |
Free Cash Flow | 130.98 Million | -32.91 Million | 28.72 Million | 311.11 Million | 414.48 Million | 394.77 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 428.98 Million | 186 Million | 77 Million | 123 Million | 42 Million | 376.37 Million |
Depreciation & Amortization | 423.92 Million | - | - | 91.51 Million | 87.44 Million | 331.59 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -319.94 Million | - | - | - | - | 66.13 Million |
Other non-cash items | 1.24 Billion | -186 Million | -77 Million | -123 Million | -42 Million | -495.02 Million |
Investing Cash Flow | -540.2 Million | - | - | - | - | -112.85 Million |
Investments in PPE | -509.73 Million | - | - | - | - | -311.99 Million |
Acquisitions | - | - | - | - | - | -14.67 Million |
Investment purchases | -63.53 Million | - | - | - | - | -67.73 Million |
Sales/Maturities of investments | 30 Million | - | - | - | - | 58.21 Million |
Other Investing Activities | 3.07 Million | - | - | - | - | 223.33 Million |
Financing Cash Flow | -267.78 Million | - | - | - | - | -401.19 Million |
Debt repayment | -49.97 Million | - | - | - | - | -195.93 Million |
Dividends payments | -70.38 Million | - | - | - | - | -70.88 Million |
Common Stock Repurchased | -17.79 Million | - | - | - | - | -144.52 Million |
Common Stock Issuance | 2.4 Million | - | - | - | - | 11.68 Million |
Other Financing Activities | -132.02 Million | - | - | - | - | -1.54 Million |
Accounts receivables | -276.89 Million | - | - | - | - | -3 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | -8.51 Million | - | - | - | - | -24.45 Million |
Other working capital | -34.53 Million | - | - | - | - | 93.58 Million |
Cash at beginning of period | 954.71 Million | - | - | 1 Billion | 954.71 Million | 1.18 Billion |
Cash at end of period | 961.02 Million | - | - | 786.09 Million | 1 Billion | 954.71 Million |
Capital Expenditure | -509.73 Million | - | - | - | - | -311.99 Million |
Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
Net cash flow / Change in cash | 6.3 Million | - | - | -220.6 Million | 51.97 Million | -234.97 Million |
Free Cash Flow | 130.98 Million | - | - | 183.02 Million | 174.88 Million | -32.91 Million |
CNQ
YASHRAJC
2311
3236
SINCLAIR
2748