Quick Co.,Ltd. (4318.T)
JPY 2274.0
(0.4%)
JPY 2274.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 3.54 Billion | 3.84 Billion | 1.84 Billion | 2.46 Billion | 2.35 Billion |
| Net Income | 3.5 Billion | 4.57 Billion | 3.32 Billion | 2.11 Billion | 3.01 Billion | 2.81 Billion |
| Depreciation & Amortization | 484.71 Million | 427.66 Million | 337.98 Million | 232.91 Million | 192.05 Million | 184.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -966.89 Million | 152.59 Million | 433.98 Million | 143.17 Million | 203.86 Million | -27.42 Million |
| Other non-cash items | 1.03 Billion | -1.6 Billion | -250.24 Million | -651.08 Million | -946.45 Million | -618.26 Million |
| Investing Cash Flow | -750.48 Million | -497.93 Million | -476.6 Million | -471.51 Million | -392.49 Million | -332.17 Million |
| Investments in PPE | -751.41 Million | -601.4 Million | -499.37 Million | -477.85 Million | -546.09 Million | -326.58 Million |
| Acquisitions | 862 Thousand | 122.94 Million | -50 Million | 11.36 Million | 75.9 Million | - |
| Investment purchases | -4.85 Million | -5.78 Million | -5.74 Million | -5.63 Million | -29.56 Million | -5.59 Million |
| Sales/Maturities of investments | 22.45 Million | -318.15 Million | -306.73 Million | -416.44 Million | 112.26 Million | - |
| Other Investing Activities | -17.53 Million | 304.45 Million | 385.24 Million | 417.04 Million | -5 Million | -1000.00 |
| Financing Cash Flow | -1.49 Billion | -1.37 Billion | -1.04 Billion | -677.65 Million | -990.25 Million | -746.24 Million |
| Debt repayment | -491 Thousand | -23.12 Million | -19.78 Million | -12.25 Million | -141.64 Million | -8.57 Million |
| Dividends payments | -1.49 Billion | -1.01 Billion | -867.22 Million | -769.74 Million | -847.39 Million | -695.52 Million |
| Common Stock Repurchased | -133 Thousand | -330.4 Million | -165 Thousand | - | - | -85 Thousand |
| Common Stock Issuance | - | 23.12 Million | -161.5 Million | - | - | 8.57 Million |
| Other Financing Activities | -1000.00 | -23.12 Million | -1000.00 | 104.34 Million | -1.21 Million | -50.63 Million |
| Accounts receivables | -227.77 Million | -578 Million | -294 Million | 174 Million | 147 Million | -42 Million |
| Accounts payables | 111.83 Million | 150.05 Million | 31.92 Million | 48.06 Million | -39.68 Million | -100.29 Million |
| Inventory | - | -150.05 Million | -31.92 Million | -48.06 Million | 39.68 Million | 100.29 Million |
| Other working capital | -850.95 Million | 730.59 Million | 727.98 Million | -30.82 Million | 56.86 Million | 14.58 Million |
| Cash at beginning of period | 12.21 Billion | 10.44 Billion | 8.09 Billion | 7.41 Billion | 6.33 Billion | 5.01 Billion |
| Cash at end of period | 12.99 Billion | 12.21 Billion | 10.44 Billion | 8.09 Billion | 7.41 Billion | 6.33 Billion |
| Capital Expenditure | -751.41 Million | -601.4 Million | -499.37 Million | -477.85 Million | -546.09 Million | -326.58 Million |
| Effect of forex changes on cash | 54.44 Million | 38.26 Million | 32.17 Million | -11.52 Million | -183 Thousand | -7.38 Million |
| Net cash flow / Change in cash | 783.74 Million | 1.76 Billion | 2.35 Billion | 682.4 Million | 1.08 Billion | 1.31 Billion |
| Free Cash Flow | 2.22 Billion | 2.94 Billion | 3.34 Billion | 1.36 Billion | 1.91 Billion | 2.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 375 Million | 3.5 Billion | 319 Million | 706 Million | 2.1 Billion |
| Depreciation & Amortization | - | - | 484.71 Million | 113.69 Million | 109.47 Million | 113.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -966.89 Million | - | - | - |
| Other non-cash items | -2.1 Billion | -375 Million | 1.03 Billion | -319 Million | -706 Million | -2.1 Billion |
| Investing Cash Flow | - | - | -750.48 Million | - | - | - |
| Investments in PPE | - | - | -751.41 Million | - | - | - |
| Acquisitions | - | - | 862 Thousand | - | - | - |
| Investment purchases | - | - | -4.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | 22.45 Million | - | - | - |
| Other Investing Activities | - | - | -17.53 Million | - | - | - |
| Financing Cash Flow | - | - | -1.49 Billion | - | - | - |
| Debt repayment | - | - | -491 Thousand | - | - | - |
| Dividends payments | - | - | -1.49 Billion | - | - | - |
| Common Stock Repurchased | - | - | -133 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -227.77 Million | - | - | - |
| Accounts payables | - | - | 111.83 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -850.95 Million | - | - | - |
| Cash at beginning of period | - | - | 12.21 Billion | 12.91 Billion | 12.44 Billion | 12.21 Billion |
| Cash at end of period | - | - | 12.99 Billion | 12.29 Billion | 12.91 Billion | 12.44 Billion |
| Capital Expenditure | - | - | -751.41 Million | - | - | - |
| Effect of forex changes on cash | - | - | 54.44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 783.74 Million | -624.3 Million | 476.09 Million | 229.97 Million |
| Free Cash Flow | - | - | 2.22 Billion | 227.38 Million | 218.94 Million | 226.02 Million |
ACT
HIPO
PLMNF
MLSEQ
300427
ATHENAGLO