eSOL Co.,Ltd. (4420.T)
JPY 612.0
(-1.13%)
JPY 612.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -140.96 Million | 161.4 Million | -199.7 Million | 1.06 Billion | 513.02 Million | 602.22 Million |
| Net Income | 136.72 Million | -250.81 Million | 315.76 Million | 909.84 Million | 867.06 Million | 686.99 Million |
| Depreciation & Amortization | 102.72 Million | 80.44 Million | 72.99 Million | 79.9 Million | 65 Million | 80.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -253.76 Million | 288.92 Million | -336.63 Million | 203.11 Million | -207.91 Million | -23.94 Million |
| Other non-cash items | -126.65 Million | 42.84 Million | -251.84 Million | -130.65 Million | -211.13 Million | -141.73 Million |
| Investing Cash Flow | -232.6 Million | -89.58 Million | -137.38 Million | -353.44 Million | -169.04 Million | -95.94 Million |
| Investments in PPE | -20.11 Million | -85.23 Million | -130.15 Million | -149.52 Million | -111.57 Million | -65.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200 Million | - | - | -199.81 Million | -3000.00 | -34.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.48 Million | -4.35 Million | -7.23 Million | -4.1 Million | -57.46 Million | 4.26 Million |
| Financing Cash Flow | -112.4 Million | -111.6 Million | -111.47 Million | -141.53 Million | -114 Thousand | 1.4 Billion |
| Debt repayment | - | - | - | - | - | -360 Million |
| Dividends payments | -112.36 Million | -111.6 Million | -111.47 Million | -141.47 Million | - | - |
| Common Stock Repurchased | -39 Thousand | - | - | -60 Thousand | -114 Thousand | -172 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.52 Billion |
| Other Financing Activities | -1000.00 | - | - | - | - | 473.96 Million |
| Accounts receivables | -459.14 Million | 156.32 Million | -332.5 Million | 177.85 Million | -55.47 Million | -109.13 Million |
| Accounts payables | 17.81 Million | -48.96 Million | 143.9 Million | -91.72 Million | -35.01 Million | 25.88 Million |
| Inventory | -31.74 Million | -29 Million | 36.49 Million | 17.94 Million | 60.79 Million | -38.52 Million |
| Other working capital | 219.3 Million | 210.56 Million | -184.53 Million | 99.04 Million | -178.21 Million | 14.57 Million |
| Cash at beginning of period | 3.86 Billion | 3.9 Billion | 4.34 Billion | 3.77 Billion | 3.43 Billion | 1.52 Billion |
| Cash at end of period | 3.38 Billion | 3.86 Billion | 3.9 Billion | 4.34 Billion | 3.77 Billion | 3.43 Billion |
| Capital Expenditure | -20.11 Million | -85.23 Million | -130.15 Million | -149.52 Million | -111.57 Million | -65.8 Million |
| Effect of forex changes on cash | 6.17 Million | 4.33 Million | 2.96 Million | 2.29 Million | 58 Thousand | -345 Thousand |
| Net cash flow / Change in cash | -479.8 Million | -35.45 Million | -445.6 Million | 569.54 Million | 343.92 Million | 1.9 Billion |
| Free Cash Flow | -161.08 Million | 76.17 Million | -329.86 Million | 912.69 Million | 401.44 Million | 536.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193 Million | 377 Million | 98 Million | 136.72 Million | -34 Million | 34 Million |
| Depreciation & Amortization | - | - | 32.18 Million | 102.72 Million | 26.09 Million | 22.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -253.76 Million | - | - |
| Other non-cash items | -193 Million | -377 Million | -98 Million | -126.65 Million | 34 Million | -34 Million |
| Investing Cash Flow | - | - | - | -232.6 Million | - | - |
| Investments in PPE | - | - | - | -20.11 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -200 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -12.48 Million | - | - |
| Financing Cash Flow | - | - | - | -112.4 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -112.36 Million | - | - |
| Common Stock Repurchased | - | - | - | -39 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -459.14 Million | - | - |
| Accounts payables | - | - | - | 17.81 Million | - | - |
| Inventory | - | - | - | -31.74 Million | - | - |
| Other working capital | - | - | - | 219.3 Million | - | - |
| Cash at beginning of period | - | - | 3.7 Billion | 3.86 Billion | 3.43 Billion | 4.1 Billion |
| Cash at end of period | - | - | 3.5 Billion | 3.38 Billion | 3.7 Billion | 3.43 Billion |
| Capital Expenditure | - | - | - | -20.11 Million | - | - |
| Effect of forex changes on cash | - | - | - | 6.17 Million | - | - |
| Net cash flow / Change in cash | - | - | -204.42 Million | -479.8 Million | 268.54 Million | -673.88 Million |
| Free Cash Flow | - | - | 64.36 Million | -161.08 Million | 52.18 Million | 45.07 Million |
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