JPY 1003.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.42 Billion | 921 Million | 1.78 Billion | 2.72 Billion | 107 Million | 2.65 Billion |
Net Income | 2.72 Billion | 2.97 Billion | 4.17 Billion | 3.13 Billion | 3.08 Billion | 2.67 Billion |
Depreciation & Amortization | 397 Million | 380 Million | 452 Million | 449 Million | 475 Million | 493 Million |
Deferred income taxes | - | -1.44 Billion | -2.3 Billion | -1.22 Billion | -789 Million | -1.04 Billion |
Stock-based compensation | 39 Million | 39 Million | 38 Million | 45 Million | 48 Million | 44 Million |
Change in working capital | -1.01 Billion | -880 Million | -486 Million | 420 Million | -2.63 Billion | 543 Million |
Other non-cash items | 2.97 Billion | -141 Million | -96 Million | -103 Million | -73 Million | -64 Million |
Investing Cash Flow | -1.79 Billion | -697 Million | 971 Million | -267 Million | -302 Million | -127 Million |
Investments in PPE | -1.67 Billion | -586 Million | -312 Million | -189 Million | -221 Million | -372 Million |
Acquisitions | 7 Million | 1 Million | -20 Million | 24 Million | 3 Million | 120 Million |
Investment purchases | -51 Million | -47 Million | -37 Million | -34 Million | -36 Million | -31 Million |
Sales/Maturities of investments | - | -1 Million | 1.44 Billion | -24 Million | -3 Million | 1 Million |
Other Investing Activities | -84 Million | -64 Million | -109 Million | -44 Million | -45 Million | 155 Million |
Financing Cash Flow | -287 Million | -1.01 Billion | -2.36 Billion | -1.81 Billion | -1.03 Billion | -1.34 Billion |
Debt repayment | -711 Million | -176 Million | -185 Million | -448 Million | -557 Million | -566 Million |
Dividends payments | -989 Million | -958 Million | -1.52 Billion | -988 Million | -949 Million | -824 Million |
Common Stock Repurchased | - | -192 Million | -500 Million | -306 Million | - | - |
Common Stock Issuance | - | 320 Million | -150 Million | -62 Million | - | - |
Other Financing Activities | -8 Million | -10 Million | -8 Million | -9 Million | 474 Million | 47 Million |
Accounts receivables | -2.25 Billion | -2.63 Billion | -539 Million | -14 Million | -220 Million | -120 Million |
Accounts payables | 379 Million | 1.16 Billion | 363 Million | 248 Million | -2.26 Billion | 367 Million |
Inventory | 16 Million | -68 Million | -164 Million | 182 Million | -165 Million | -10 Million |
Other working capital | 842 Million | 652 Million | -146 Million | 4 Million | 15 Million | 306 Million |
Cash at beginning of period | 5.88 Billion | 6.64 Billion | 6.22 Billion | 5.61 Billion | 6.82 Billion | 5.67 Billion |
Cash at end of period | 6.24 Billion | 5.88 Billion | 6.64 Billion | 6.22 Billion | 5.61 Billion | 6.82 Billion |
Capital Expenditure | -1.67 Billion | -586 Million | -312 Million | -189 Million | -221 Million | -372 Million |
Effect of forex changes on cash | 21 Million | 28 Million | 36 Million | -28 Million | 10 Million | -28 Million |
Net cash flow / Change in cash | 357 Million | -764 Million | 422 Million | 616 Million | -1.21 Billion | 1.15 Billion |
Free Cash Flow | 751 Million | 335 Million | 1.46 Billion | 2.53 Billion | -114 Million | 2.28 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 368 Million | 1.05 Billion | 2.72 Billion | 899 Million | 689 Million | 87 Million |
Depreciation & Amortization | - | - | 397 Million | 101 Million | 98 Million | 91 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 39 Million | 39 Million | - | - | - |
Change in working capital | - | - | -1.01 Billion | - | - | - |
Other non-cash items | -368 Million | -1.05 Billion | 2.97 Billion | -899 Million | -689 Million | -87 Million |
Investing Cash Flow | - | - | -1.79 Billion | - | - | - |
Investments in PPE | - | - | -1.67 Billion | - | - | - |
Acquisitions | - | - | 7 Million | - | - | - |
Investment purchases | - | - | -51 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -84 Million | - | - | - |
Financing Cash Flow | - | - | -287 Million | - | - | - |
Debt repayment | - | - | -711 Million | - | - | - |
Dividends payments | - | - | -989 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -8 Million | - | - | - |
Accounts receivables | - | - | -2.25 Billion | - | - | - |
Accounts payables | - | - | 379 Million | - | - | - |
Inventory | - | - | 16 Million | - | - | - |
Other working capital | - | - | 842 Million | - | - | - |
Cash at beginning of period | - | - | 5.88 Billion | 6.87 Billion | 9.17 Billion | 5.88 Billion |
Cash at end of period | - | - | 6.24 Billion | 7.24 Billion | 6.87 Billion | 9.17 Billion |
Capital Expenditure | - | - | -1.67 Billion | - | - | - |
Effect of forex changes on cash | - | - | 21 Million | - | - | - |
Net cash flow / Change in cash | - | - | 357 Million | 374 Million | -2.29 Billion | 3.28 Billion |
Free Cash Flow | - | - | 751 Million | 202 Million | 196 Million | 182 Million |
IMMOU
601011
TZL
INDOUS
MNIZ
GLOBOFFS