JPY 793.0
(-1.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 100.27 Million | 977.85 Million | 161.14 Million | 477.75 Million | 315.99 Million | 386.92 Million |
Net Income | 269.02 Million | 567.39 Million | 450.24 Million | 601.38 Million | 402.81 Million | 386.24 Million |
Depreciation & Amortization | 25.48 Million | 19.01 Million | 29.95 Million | 14.81 Million | 13.22 Million | 10.73 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -195.02 Million | 481.35 Million | -106.19 Million | -41.94 Million | 93.74 Million | 30.99 Million |
Other non-cash items | 493.68 Million | -89.9 Million | -212.86 Million | -96.5 Million | -193.79 Million | -41.05 Million |
Investing Cash Flow | -36.5 Million | -27.39 Million | -46.79 Million | -8.36 Million | -42.82 Million | -5.9 Million |
Investments in PPE | -29.7 Million | -25.32 Million | -60.62 Million | -8.82 Million | -13.07 Million | -5.9 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -6.79 Million | -2.06 Million | 13.83 Million | 466 Thousand | -29.74 Million | -2 Million |
Financing Cash Flow | 7.4 Million | 18.1 Million | 22.74 Million | 18.65 Million | 152.29 Million | 250.99 Million |
Debt repayment | - | - | - | - | - | -30 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -44 Thousand | -17 Thousand | -125 Thousand | -80 Thousand | -335 Thousand | - |
Common Stock Issuance | 7.45 Million | 18.12 Million | 22.86 Million | 18.73 Million | 156.3 Million | 282.99 Million |
Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -3.67 Million | -2 Million |
Accounts receivables | -244.47 Million | -122 Million | 410 Million | -743 Million | 67 Million | -35 Million |
Accounts payables | -213.41 Million | 509.21 Million | -409.04 Million | 599.27 Million | -9.45 Million | 7.38 Million |
Inventory | 15.97 Million | -15.53 Million | -6.79 Million | 7.74 Million | -1.68 Million | -12.56 Million |
Other working capital | 246.88 Million | 109.68 Million | -100.35 Million | 94.04 Million | 37.88 Million | 71.17 Million |
Cash at beginning of period | 3.07 Billion | 2.08 Billion | 1.94 Billion | 1.45 Billion | 1.03 Billion | 403.05 Million |
Cash at end of period | 3.15 Billion | 3.07 Billion | 2.08 Billion | 1.94 Billion | 1.45 Billion | 1.03 Billion |
Capital Expenditure | -29.7 Million | -25.32 Million | -60.62 Million | -8.82 Million | -13.07 Million | -5.9 Million |
Effect of forex changes on cash | 15.98 Million | 13.31 Million | 7.79 Million | -2.42 Million | -4.07 Million | 1.93 Million |
Net cash flow / Change in cash | 87.15 Million | 981.88 Million | 144.88 Million | 485.62 Million | 421.38 Million | 633.94 Million |
Free Cash Flow | 70.56 Million | 952.53 Million | 100.51 Million | 468.93 Million | 302.91 Million | 381.02 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 115 Million | 177 Million | 269.02 Million | 130 Million | -140 Million | 102 Million |
Depreciation & Amortization | - | - | 25.48 Million | 6.52 Million | 6 Million | 5.96 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -195.02 Million | - | - | - |
Other non-cash items | -115 Million | -177 Million | 493.68 Million | -130 Million | 140 Million | -102 Million |
Investing Cash Flow | - | - | -36.5 Million | - | - | - |
Investments in PPE | - | - | -29.7 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -6.79 Million | - | - | - |
Financing Cash Flow | - | - | 7.4 Million | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -44 Thousand | - | - | - |
Common Stock Issuance | - | - | 7.45 Million | - | - | - |
Other Financing Activities | - | - | -1000.00 | - | - | - |
Accounts receivables | - | - | -244.47 Million | - | - | - |
Accounts payables | - | - | -213.41 Million | - | - | - |
Inventory | - | - | 15.97 Million | - | - | - |
Other working capital | - | - | 246.88 Million | - | - | - |
Cash at beginning of period | - | - | 3.07 Billion | 2.83 Billion | 2.82 Billion | 3.07 Billion |
Cash at end of period | - | - | 3.15 Billion | 3.04 Billion | 2.83 Billion | 2.82 Billion |
Capital Expenditure | - | - | -29.7 Million | - | - | - |
Effect of forex changes on cash | - | - | 15.98 Million | - | - | - |
Net cash flow / Change in cash | - | - | 87.15 Million | 208.83 Million | 17.5 Million | -249.91 Million |
Free Cash Flow | - | - | 70.56 Million | 13.04 Million | 12.01 Million | 11.93 Million |
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