JPY 1317.0
(-0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.22 Billion | 776.73 Million | 526.92 Million | 774.18 Million | 227.02 Million | 536.03 Million |
Net Income | 712.83 Million | 452.14 Million | 356.2 Million | 505.45 Million | 177.51 Million | 189.28 Million |
Depreciation & Amortization | 35.94 Million | 39.12 Million | 36.7 Million | 49.23 Million | 28.46 Million | 34.63 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 574.7 Million | 353.41 Million | 381.6 Million | 224.29 Million | 50.72 Million | 379.91 Million |
Other non-cash items | -95.9 Million | -67.95 Million | -247.58 Million | -4.8 Million | -29.67 Million | -67.8 Million |
Investing Cash Flow | -425.15 Million | -119.78 Million | -25.36 Million | -123.3 Million | -156.59 Million | -53.29 Million |
Investments in PPE | -88.63 Million | -28.53 Million | -21.73 Million | -113.13 Million | -37.28 Million | -13.86 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -240.51 Million | -90 Million | -3.43 Million | -16.93 Million | -29.99 Million | -30 Million |
Sales/Maturities of investments | - | - | 233 Thousand | - | - | - |
Other Investing Activities | -96 Million | -1.24 Million | -428 Thousand | 6.76 Million | -89.3 Million | -9.43 Million |
Financing Cash Flow | -270.31 Million | -100 Thousand | 17.82 Million | 344.59 Million | -1000.00 | 10 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -270.31 Million | -252 Thousand | -323 Thousand | -109 Thousand | - | - |
Common Stock Issuance | - | 152 Thousand | 18.15 Million | 344.7 Million | - | 10 Million |
Other Financing Activities | - | - | 17 Million | 344 Million | - | - |
Accounts receivables | -54.65 Million | 10.6 Million | 37.4 Million | -74.86 Million | -6.06 Million | 2.23 Million |
Accounts payables | 2.27 Million | 2.72 Million | 6.91 Million | 5.15 Million | -67.76 Million | 64.56 Million |
Inventory | -24.64 Million | -75.41 Million | 29 Thousand | 240 Thousand | -41 Thousand | 6000.00 |
Other working capital | 651.73 Million | 415.49 Million | 337.26 Million | 293.76 Million | 124.58 Million | 379.9 Million |
Cash at beginning of period | 4.05 Billion | 3.39 Billion | 2.87 Billion | 1.87 Billion | 1.8 Billion | 1.31 Billion |
Cash at end of period | 4.58 Billion | 4.05 Billion | 3.39 Billion | 2.87 Billion | 1.87 Billion | 1.8 Billion |
Capital Expenditure | -88.63 Million | -28.53 Million | -21.73 Million | -113.13 Million | -37.28 Million | -13.86 Million |
Effect of forex changes on cash | -583 Thousand | 4.08 Million | 2.47 Million | 1.23 Million | -315 Thousand | 316 Thousand |
Net cash flow / Change in cash | 531.52 Million | 660.93 Million | 521.87 Million | 996.71 Million | 70.11 Million | 493.05 Million |
Free Cash Flow | 1.13 Billion | 748.19 Million | 505.19 Million | 661.04 Million | 189.73 Million | 522.17 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 302.66 Million | 165 Million | 256 Million | 153 Million | 712.83 Million | 203 Million |
Depreciation & Amortization | - | - | 7.55 Million | 10.06 Million | 35.94 Million | 9.2 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | 574.7 Million | - |
Other non-cash items | -302.66 Million | -165 Million | -256 Million | -153 Million | -95.9 Million | -203 Million |
Investing Cash Flow | - | - | - | - | -425.15 Million | - |
Investments in PPE | - | - | - | - | -88.63 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | -240.51 Million | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -96 Million | - |
Financing Cash Flow | - | - | - | - | -270.31 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -270.31 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | -54.65 Million | - |
Accounts payables | - | - | - | - | 2.27 Million | - |
Inventory | - | - | - | - | -24.64 Million | - |
Other working capital | - | - | - | - | 651.73 Million | - |
Cash at beginning of period | - | - | 4.58 Billion | 4.62 Billion | 4.05 Billion | 3.43 Billion |
Cash at end of period | - | - | 4.1 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
Capital Expenditure | - | - | - | - | -88.63 Million | - |
Effect of forex changes on cash | - | - | - | - | -583 Thousand | - |
Net cash flow / Change in cash | - | - | -482.94 Million | -41.24 Million | 531.52 Million | 1.19 Billion |
Free Cash Flow | - | - | 15.11 Million | 20.12 Million | 1.13 Billion | 18.4 Million |
LISMF
SMNEY
600724
FREY
MESON
CNNA