JPY 3647.0
(0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 61.91 Billion | 28.71 Billion | 34.1 Billion | 74.04 Billion | 39.98 Billion | 41.11 Billion |
Net Income | 23.22 Billion | 32.37 Billion | 36.4 Billion | 22.2 Billion | 19.79 Billion | 31.9 Billion |
Depreciation & Amortization | 41.45 Billion | 39.45 Billion | 37.95 Billion | 36.26 Billion | 34.34 Billion | 32.15 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.72 Billion | -33.38 Billion | -37.48 Billion | 12.07 Billion | -2.53 Billion | -13.1 Billion |
Other non-cash items | 81.82 Billion | -9.73 Billion | -2.77 Billion | 3.5 Billion | -11.62 Billion | -9.84 Billion |
Investing Cash Flow | -58.77 Billion | -41.97 Billion | -39.59 Billion | -43.22 Billion | -41.8 Billion | -47.22 Billion |
Investments in PPE | -65.26 Billion | -41.99 Billion | -39.93 Billion | -42.39 Billion | -46.27 Billion | -45.79 Billion |
Acquisitions | -1.13 Billion | -2.03 Billion | -336 Million | -2.69 Billion | 37 Million | -1.65 Billion |
Investment purchases | -120 Million | -909 Million | -77 Million | -74 Million | -175 Million | -1.6 Billion |
Sales/Maturities of investments | 9.85 Billion | 2.5 Billion | 877 Million | 161 Million | 4.86 Billion | 1.63 Billion |
Other Investing Activities | -2.1 Billion | 460 Million | -129 Million | 1.77 Billion | -262 Million | 190 Million |
Financing Cash Flow | -1.51 Billion | 12.35 Billion | -1.1 Billion | -21.9 Billion | -479 Million | -954 Million |
Debt repayment | -10.35 Billion | -6.19 Billion | -9.39 Billion | -11.71 Billion | -14.36 Billion | -10.88 Billion |
Dividends payments | -7.13 Billion | -7.59 Billion | -6.52 Billion | -6.52 Billion | -6.84 Billion | -5.9 Billion |
Common Stock Repurchased | -2.81 Billion | -8.05 Billion | -4 Million | -3 Million | -4 Million | -1.76 Billion |
Common Stock Issuance | - | 34.2 Billion | 14.87 Billion | -3.5 Billion | 24.92 Billion | 395 Million |
Other Financing Activities | -651 Million | -8 Million | -64 Million | -165 Million | -4.18 Billion | 17.2 Billion |
Accounts receivables | -12.45 Billion | -3.47 Billion | -25.6 Billion | -246 Million | 13.19 Billion | -5.32 Billion |
Accounts payables | 13.11 Billion | -4.78 Billion | 14.62 Billion | 1.39 Billion | -11.12 Billion | -141 Million |
Inventory | -4.07 Billion | -24.87 Billion | -27.54 Billion | 8.83 Billion | -5.57 Billion | -9.86 Billion |
Other working capital | 5.13 Billion | -249 Million | 1.04 Billion | 2.09 Billion | 963 Million | 2.23 Billion |
Cash at beginning of period | 40.69 Billion | 40.71 Billion | 46.36 Billion | 37.6 Billion | 39.97 Billion | 47.41 Billion |
Cash at end of period | 43.27 Billion | 40.69 Billion | 40.71 Billion | 46.36 Billion | 37.6 Billion | 39.97 Billion |
Capital Expenditure | -65.26 Billion | -41.99 Billion | -39.93 Billion | -42.39 Billion | -46.27 Billion | -45.79 Billion |
Effect of forex changes on cash | 926 Million | 894 Million | 946 Million | -198 Million | -201 Million | -373 Million |
Net cash flow / Change in cash | 2.58 Billion | -13 Million | -5.64 Billion | 8.75 Billion | -2.36 Billion | -7.44 Billion |
Free Cash Flow | -3.35 Billion | -13.28 Billion | -5.82 Billion | 31.64 Billion | -6.29 Billion | -4.68 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.03 Billion | 23.22 Billion | 9.78 Billion | 4.54 Billion | 4.65 Billion | 4.24 Billion |
Depreciation & Amortization | - | 41.45 Billion | - | 10.22 Billion | 10.15 Billion | 10.1 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 1.72 Billion | - | - | - | - |
Other non-cash items | -7.03 Billion | 81.82 Billion | -9.78 Billion | -4.54 Billion | -4.65 Billion | -4.24 Billion |
Investing Cash Flow | - | -58.77 Billion | - | - | - | - |
Investments in PPE | - | -65.26 Billion | - | - | - | - |
Acquisitions | - | -1.13 Billion | - | - | - | - |
Investment purchases | - | -120 Million | - | - | - | - |
Sales/Maturities of investments | - | 9.85 Billion | - | - | - | - |
Other Investing Activities | - | -2.1 Billion | - | - | - | - |
Financing Cash Flow | - | -1.51 Billion | - | - | - | - |
Debt repayment | - | -10.35 Billion | - | - | - | - |
Dividends payments | - | -7.13 Billion | - | - | - | - |
Common Stock Repurchased | - | -2.81 Billion | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -651 Million | - | - | - | - |
Accounts receivables | - | -12.45 Billion | - | - | - | - |
Accounts payables | - | 13.11 Billion | - | - | - | - |
Inventory | - | -4.07 Billion | - | - | - | - |
Other working capital | - | 5.13 Billion | - | - | - | - |
Cash at beginning of period | - | 40.69 Billion | - | 44.9 Billion | 37.38 Billion | 40.69 Billion |
Cash at end of period | - | 43.27 Billion | - | 45.43 Billion | 44.9 Billion | 37.38 Billion |
Capital Expenditure | - | -65.26 Billion | - | - | - | - |
Effect of forex changes on cash | - | 926 Million | - | - | - | - |
Net cash flow / Change in cash | - | 2.58 Billion | - | 534 Million | 7.51 Billion | -3.31 Billion |
Free Cash Flow | - | -3.35 Billion | - | 20.45 Billion | 20.31 Billion | 20.21 Billion |
ADC
9941
688111
SAVE
6742
SMDS