Sekisui Jushi Corporation (4212.T)
JPY 2194.0
(1.57%)
JPY 2194.0
(1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 4.94 Billion | 8.79 Billion | 9.28 Billion | 9.62 Billion | 8.44 Billion |
| Net Income | 4.67 Billion | 9.86 Billion | 11.34 Billion | 11.2 Billion | 10.52 Billion | 10.39 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.19 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.46 Billion | -1.74 Billion | 516 Million | 752 Million | 758 Million | 71 Million |
| Other non-cash items | 6.84 Billion | -4.37 Billion | -4.19 Billion | -3.81 Billion | -2.79 Billion | -3.05 Billion |
| Investing Cash Flow | -6.93 Billion | -3.17 Billion | -2.32 Billion | -538 Million | -3.87 Billion | -3.13 Billion |
| Investments in PPE | -1.87 Billion | -1.22 Billion | -1.07 Billion | -741 Million | -1.1 Billion | -1.12 Billion |
| Acquisitions | -6.24 Billion | 134 Million | -46 Million | -60 Million | 91 Million | 9 Million |
| Investment purchases | -341 Million | -3.2 Billion | -7.1 Billion | -990 Million | -2.21 Billion | -9 Million |
| Sales/Maturities of investments | 1.5 Billion | 1.1 Billion | 832 Million | 152 Million | 27 Million | 67 Million |
| Other Investing Activities | 28 Million | 16 Million | 5.07 Billion | 1.1 Billion | -678 Million | -2.07 Billion |
| Financing Cash Flow | -24.4 Billion | -4.23 Billion | -6.87 Billion | -3.37 Billion | -4.69 Billion | -2.19 Billion |
| Debt repayment | -5.23 Billion | -10 Million | - | -300 Million | - | -150 Million |
| Dividends payments | -2.36 Billion | -2.64 Billion | -2.48 Billion | -2.21 Billion | -2.22 Billion | -1.99 Billion |
| Common Stock Repurchased | -16.74 Billion | -1.4 Billion | -4.3 Billion | -802 Million | -2.41 Billion | -1 Million |
| Common Stock Issuance | - | - | - | 300 Million | - | 150 Million |
| Other Financing Activities | -72 Million | -178 Million | -82 Million | -364 Million | -57 Million | -196 Million |
| Accounts receivables | -245 Million | -1.19 Billion | 2.5 Billion | -124 Million | 1.89 Billion | 319 Million |
| Accounts payables | -4.36 Billion | 1.21 Billion | -695 Million | 8 Million | -1.52 Billion | 259 Million |
| Inventory | -83 Million | -1.65 Billion | -619 Million | 55 Million | 461 Million | -444 Million |
| Other working capital | 230 Million | -104 Million | -672 Million | 813 Million | -73 Million | -63 Million |
| Cash at beginning of period | 44.9 Billion | 47.03 Billion | 47.28 Billion | 41.9 Billion | 40.87 Billion | 37.84 Billion |
| Cash at end of period | 15.16 Billion | 44.9 Billion | 47.03 Billion | 47.28 Billion | 41.9 Billion | 40.87 Billion |
| Capital Expenditure | -1.87 Billion | -1.22 Billion | -1.07 Billion | -741 Million | -1.1 Billion | -1.12 Billion |
| Effect of forex changes on cash | 501 Million | 330 Million | 145 Million | 9 Million | -21 Million | -90 Million |
| Net cash flow / Change in cash | -29.73 Billion | -2.12 Billion | -255 Million | 5.38 Billion | 1.02 Billion | 3.03 Billion |
| Free Cash Flow | -775 Million | 3.72 Billion | 7.71 Billion | 8.54 Billion | 8.51 Billion | 7.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537 Million | 428 Million | 1.77 Billion | 4.67 Billion | 1.49 Billion | 1.62 Billion |
| Depreciation & Amortization | 899 Million | 836 Million | 342 Million | 1.25 Billion | 326 Million | 307 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.72 Billion | 780 Million | -1.85 Billion | -4.46 Billion | -3.85 Billion | 547 Million |
| Other non-cash items | 407 Million | -1.34 Billion | 4.28 Billion | 6.84 Billion | -1.23 Billion | -106 Million |
| Investing Cash Flow | -231 Million | -650 Million | -5.65 Billion | -6.93 Billion | -1.2 Billion | 600 Million |
| Investments in PPE | -264 Million | -546 Million | -743 Million | -1.87 Billion | -335 Million | -454 Million |
| Acquisitions | - | - | -5.21 Billion | -6.24 Billion | -1.02 Billion | -1.05 Billion |
| Investment purchases | - | - | - | -341 Million | 1.02 Billion | -19 Million |
| Sales/Maturities of investments | 80 Million | - | 236 Million | 1.5 Billion | 206 Million | 1.05 Billion |
| Other Investing Activities | -47 Million | -104 Million | 73 Million | 28 Million | -1.07 Billion | 1.07 Billion |
| Financing Cash Flow | -2.82 Billion | -2.43 Billion | -5.22 Billion | -24.4 Billion | -1.08 Billion | -16.74 Billion |
| Debt repayment | -590 Million | -9 Million | -5.23 Billion | -5.23 Billion | - | - |
| Dividends payments | -5 Million | -1.05 Billion | -3 Million | -2.36 Billion | -1.08 Billion | -4 Million |
| Common Stock Repurchased | -2.21 Billion | -1.37 Billion | - | -16.74 Billion | -1 Million | -16.74 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26 Million | -8 Million | 2 Million | -72 Million | -4 Million | 4 Million |
| Accounts receivables | 2.73 Billion | 3.27 Billion | -4.15 Billion | -245 Million | -1.34 Billion | 479 Million |
| Accounts payables | -697 Million | -1.19 Billion | -613 Million | -4.36 Billion | -1.31 Billion | -164 Million |
| Inventory | -162 Million | -723 Million | 1.28 Billion | -83 Million | -904 Million | -151 Million |
| Other working capital | 844 Million | -1.77 Billion | 1.62 Billion | 230 Million | -299 Million | 383 Million |
| Cash at beginning of period | 12.81 Billion | 15.16 Billion | 25.59 Billion | 44.9 Billion | 31.11 Billion | 44.59 Billion |
| Cash at end of period | 14.63 Billion | 12.81 Billion | 15.16 Billion | 15.16 Billion | 25.59 Billion | 31.11 Billion |
| Capital Expenditure | -264 Million | -546 Million | -743 Million | -1.87 Billion | -335 Million | -454 Million |
| Effect of forex changes on cash | - | 36 Million | 71 Million | 501 Million | 44 Million | 282 Million |
| Net cash flow / Change in cash | 1.81 Billion | -2.35 Billion | -10.42 Billion | -29.73 Billion | -5.51 Billion | -13.48 Billion |
| Free Cash Flow | 4.3 Billion | 156 Million | -370 Million | -775 Million | -3.6 Billion | 1.92 Billion |
SIMAT
5210
BRYN
9950
012200
GROW