JPY 3469.0
(-1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 17.21 Billion | 18.99 Billion | 19.75 Billion | 22.95 Billion | 12.74 Billion | 14.31 Billion |
Net Income | 12.71 Billion | 30.79 Billion | 25.79 Billion | 15.34 Billion | 8.65 Billion | 9.81 Billion |
Depreciation & Amortization | 7.71 Billion | 6.76 Billion | 6.43 Billion | 6.77 Billion | 7.21 Billion | 7.06 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -6.57 Billion | -6.71 Billion | -4.18 Billion | 678 Million | -3.29 Billion | -1.92 Billion |
Other non-cash items | 3.36 Billion | -11.84 Billion | -8.28 Billion | 154 Million | 160 Million | -637 Million |
Investing Cash Flow | -9.37 Billion | -12.38 Billion | -4.57 Billion | -3.48 Billion | -17.28 Billion | -8.01 Billion |
Investments in PPE | -15.22 Billion | -11.45 Billion | -8.12 Billion | -6 Billion | -14.91 Billion | -6.72 Billion |
Acquisitions | -1.09 Billion | 10 Million | -257 Million | 330 Million | -140 Million | 1.08 Billion |
Investment purchases | -12.37 Billion | -28.08 Billion | -17.39 Billion | -31.09 Billion | -20.43 Billion | -14.21 Billion |
Sales/Maturities of investments | 12.72 Billion | 26.37 Billion | 21 Billion | 31 Billion | 18 Billion | 14 Billion |
Other Investing Activities | 6.58 Billion | 768 Million | 201 Million | 2.29 Billion | 203 Million | -2.15 Billion |
Financing Cash Flow | -7.37 Billion | -8.61 Billion | -18.11 Billion | -5.93 Billion | -5.78 Billion | 4.33 Billion |
Debt repayment | -260 Million | -4.28 Billion | -350 Million | -309 Million | -99 Million | -9.41 Billion |
Dividends payments | -6.62 Billion | -6.94 Billion | -6.51 Billion | -4.99 Billion | -4.98 Billion | -2.84 Billion |
Common Stock Repurchased | -2 Million | - | -10.05 Billion | -2 Million | -1.37 Billion | -2.21 Billion |
Common Stock Issuance | 316 Million | 953 Million | 664 Million | 310 Million | 143 Million | 43 Million |
Other Financing Activities | -1.32 Billion | 1.66 Billion | -1.86 Billion | -942 Million | 527 Million | 18.75 Billion |
Accounts receivables | -262 Million | -858 Million | -6.05 Billion | -2.35 Billion | -1.36 Billion | -420 Million |
Accounts payables | 140 Million | 1.87 Billion | 4.51 Billion | 2.99 Billion | -943 Million | 1.09 Billion |
Inventory | -4.88 Billion | -7.51 Billion | -2.83 Billion | -228 Million | -388 Million | -1.77 Billion |
Other working capital | -1.57 Billion | -221 Million | 181 Million | 269 Million | -592 Million | -159 Million |
Cash at beginning of period | 40.85 Billion | 41.46 Billion | 42.72 Billion | 29.22 Billion | 39.85 Billion | 29.96 Billion |
Cash at end of period | 42.78 Billion | 40.85 Billion | 41.46 Billion | 42.72 Billion | 29.22 Billion | 39.85 Billion |
Capital Expenditure | -15.22 Billion | -11.45 Billion | -8.12 Billion | -6 Billion | -14.91 Billion | -6.72 Billion |
Effect of forex changes on cash | 1.47 Billion | 1.38 Billion | 1.67 Billion | -35 Million | -289 Million | -741 Million |
Net cash flow / Change in cash | 1.93 Billion | -613 Million | -1.25 Billion | 13.49 Billion | -10.62 Billion | 9.89 Billion |
Free Cash Flow | 1.98 Billion | 7.54 Billion | 11.62 Billion | 16.94 Billion | -2.17 Billion | 7.58 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.54 Billion | 3.59 Billion | 5.19 Billion | 12.71 Billion | 2.16 Billion | 3.19 Billion |
Depreciation & Amortization | - | - | - | 7.71 Billion | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -6.57 Billion | - | - |
Other non-cash items | -5.54 Billion | -3.59 Billion | -5.19 Billion | 3.36 Billion | -2.16 Billion | -3.19 Billion |
Investing Cash Flow | - | - | - | -9.37 Billion | - | - |
Investments in PPE | - | - | - | -15.22 Billion | - | - |
Acquisitions | - | - | - | -1.09 Billion | - | - |
Investment purchases | - | - | - | -12.37 Billion | - | - |
Sales/Maturities of investments | - | - | - | 12.72 Billion | - | - |
Other Investing Activities | - | - | - | 6.58 Billion | - | - |
Financing Cash Flow | - | - | - | -7.37 Billion | - | - |
Debt repayment | - | - | - | -260 Million | - | - |
Dividends payments | - | - | - | -6.62 Billion | - | - |
Common Stock Repurchased | - | - | - | -2 Million | - | - |
Common Stock Issuance | - | - | - | 316 Million | - | - |
Other Financing Activities | - | - | - | -1.32 Billion | - | - |
Accounts receivables | - | - | - | -262 Million | - | - |
Accounts payables | - | - | - | 140 Million | - | - |
Inventory | - | - | - | -4.88 Billion | - | - |
Other working capital | - | - | - | -1.57 Billion | - | - |
Cash at beginning of period | - | - | - | 40.85 Billion | - | - |
Cash at end of period | - | - | - | 42.78 Billion | - | - |
Capital Expenditure | - | - | - | -15.22 Billion | - | - |
Effect of forex changes on cash | - | - | - | 1.47 Billion | - | - |
Net cash flow / Change in cash | - | - | - | 1.93 Billion | - | - |
Free Cash Flow | - | - | - | 1.98 Billion | - | - |
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