Simplex Holdings, Inc. (4373.T)
JPY 2521.0
(0.48%)
JPY 2521.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.32 Billion | 3.73 Billion | 7.56 Billion | 5.25 Billion | 3.74 Billion | 1.63 Billion |
| Net Income | 6.19 Billion | 7.29 Billion | 6.19 Billion | 4.32 Billion | 743 Million | 1.52 Billion |
| Depreciation & Amortization | 2.55 Billion | 2.08 Billion | 1.74 Billion | 1.76 Billion | 1.73 Billion | 481 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Billion | -3.78 Billion | 1.16 Billion | 303 Million | 243 Million | -1.17 Billion |
| Other non-cash items | 6.86 Billion | -1.86 Billion | -1.53 Billion | -1.13 Billion | 1.02 Billion | 808 Million |
| Investing Cash Flow | -3.67 Billion | -1.44 Billion | -328 Million | -234 Million | -333 Million | -535 Million |
| Investments in PPE | -988 Million | -478 Million | -141 Million | -234 Million | -1.07 Billion | -287 Million |
| Acquisitions | -1.73 Billion | -98 Million | - | - | -369 Million | - |
| Investment purchases | -2.08 Billion | -600 Million | - | - | -50 Million | - |
| Sales/Maturities of investments | - | -158 Million | - | - | 926 Million | - |
| Other Investing Activities | -596 Million | -107 Million | -187 Million | - | 236 Million | -248 Million |
| Financing Cash Flow | -3.77 Billion | -3.43 Billion | -1.34 Billion | -2.34 Billion | -4.1 Billion | -294 Million |
| Debt repayment | -1.14 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion | -3.14 Billion | -113 Million |
| Dividends payments | -1.43 Billion | -1.27 Billion | - | - | - | -276 Million |
| Common Stock Repurchased | - | 741 Million | - | - | - | - |
| Common Stock Issuance | 351 Million | 399 Million | 1.05 Billion | - | 225 Million | - |
| Other Financing Activities | -1 Million | -2.15 Billion | -1.26 Billion | -1.2 Billion | -1.18 Billion | 95 Million |
| Accounts receivables | -1.27 Billion | -3.07 Billion | 554 Million | -594 Million | -35 Million | -807 Million |
| Accounts payables | 502 Million | 57 Million | 570 Million | -235 Million | 51 Million | - |
| Inventory | 16 Million | -9 Million | -1 Million | -7 Million | 17 Million | -78 Million |
| Other working capital | -667 Million | -752 Million | 42 Million | 1.13 Billion | 210 Million | -289 Million |
| Cash at beginning of period | 12.83 Billion | 13.96 Billion | 8.06 Billion | 5.39 Billion | 6.08 Billion | - |
| Cash at end of period | 13.73 Billion | 12.83 Billion | 13.96 Billion | 8.06 Billion | 5.39 Billion | 813 Million |
| Capital Expenditure | -988 Million | -478 Million | -141 Million | -234 Million | -1.07 Billion | -287 Million |
| Effect of forex changes on cash | 14 Million | 9 Million | 10 Million | 2 Million | 1 Million | 4 Million |
| Net cash flow / Change in cash | 899 Million | -1.13 Billion | 5.89 Billion | 2.67 Billion | -696 Million | 813 Million |
| Free Cash Flow | 7.34 Billion | 3.25 Billion | 7.42 Billion | 5.02 Billion | 2.66 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.07 Billion | 6.19 Billion | 1.94 Billion | 2.36 Billion | 2.25 Billion |
| Depreciation & Amortization | 711 Million | 686 Million | 2.55 Billion | 622 Million | 651 Million | 648 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | -723 Million | -1.42 Billion | -300 Million | 1.2 Billion | -1.01 Billion |
| Other non-cash items | 1.22 Billion | -614 Million | 6.86 Billion | 3.27 Billion | -1.64 Billion | 54 Million |
| Investing Cash Flow | 236 Million | -455 Million | -3.67 Billion | -2.42 Billion | -645 Million | -324 Million |
| Investments in PPE | -13 Million | -863 Million | -988 Million | -541 Million | -71 Million | -325 Million |
| Acquisitions | - | - | -1.73 Billion | -1.73 Billion | - | - |
| Investment purchases | - | - | -2.08 Billion | -1.88 Billion | -200 Million | - |
| Sales/Maturities of investments | - | 412 Million | - | - | - | - |
| Other Investing Activities | 251 Million | 408 Million | -596 Million | 1 Million | -374 Million | 1 Million |
| Financing Cash Flow | -1.02 Billion | -2.79 Billion | -3.77 Billion | -831 Million | -369 Million | -862 Million |
| Debt repayment | -570 Million | -411 Million | -1.14 Billion | -570 Million | - | -570 Million |
| Dividends payments | - | -2.44 Billion | -1.43 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58 Million | 57 Million | 351 Million | 150 Million | 43 Million | 82 Million |
| Other Financing Activities | -509 Million | 57 Million | -1 Million | 1.29 Billion | -412 Million | -374 Million |
| Accounts receivables | -335 Million | 748 Million | -1.27 Billion | -1.31 Billion | 415 Million | -1.18 Billion |
| Accounts payables | -1.06 Billion | 1.08 Billion | 502 Million | -263 Million | 384 Million | 52 Million |
| Inventory | -14 Million | -9 Million | 16 Million | 15 Million | -10 Million | 26 Million |
| Other working capital | 331 Million | -1.46 Billion | -667 Million | 1.26 Billion | 414 Million | 99 Million |
| Cash at beginning of period | 10.9 Billion | 13.73 Billion | 12.83 Billion | 14.25 Billion | 12.7 Billion | 11.94 Billion |
| Cash at end of period | 12.47 Billion | 10.9 Billion | 13.73 Billion | 13.73 Billion | 14.25 Billion | 12.7 Billion |
| Capital Expenditure | -13 Million | -863 Million | -988 Million | -541 Million | -71 Million | -325 Million |
| Effect of forex changes on cash | - | 7 Million | 14 Million | 7 Million | -5 Million | 3 Million |
| Net cash flow / Change in cash | 1.56 Billion | -2.82 Billion | 899 Million | -519 Million | 1.54 Billion | 760 Million |
| Free Cash Flow | 2.35 Billion | -441 Million | 7.34 Billion | 2.19 Billion | 2.49 Billion | 1.61 Billion |
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