JPY 2362.0
(-1.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.97 Billion | 2.92 Billion | 1.53 Billion | 4.04 Billion | 3.63 Billion | 3.15 Billion |
Net Income | 1.91 Billion | 2.84 Billion | 3.54 Billion | 4.83 Billion | 4.36 Billion | 3.83 Billion |
Depreciation & Amortization | 305.06 Million | 275.26 Million | 307.38 Million | 361.57 Million | 403.07 Million | 417.31 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -35.28 Million | 378.78 Million | -763.97 Million | 100.51 Million | 296.83 Million | -7.79 Million |
Other non-cash items | 895.49 Million | -580.83 Million | -1.55 Billion | -1.25 Billion | -1.43 Billion | -1.09 Billion |
Investing Cash Flow | -3.27 Billion | -556.74 Million | 427.91 Million | -309.18 Million | -1.16 Billion | -832.66 Million |
Investments in PPE | -310.82 Million | -225.66 Million | -139.13 Million | -343.15 Million | -388.5 Million | -445.1 Million |
Acquisitions | -2.45 Billion | -1.39 Million | -38.17 Million | -117.89 Million | -242.5 Million | -301.45 Million |
Investment purchases | -1.46 Billion | -1.68 Billion | -464.16 Million | -1.51 Billion | -2.13 Billion | -2.05 Billion |
Sales/Maturities of investments | 400 Million | 1.25 Billion | 983.46 Million | 1.53 Billion | 1.34 Billion | 1.64 Billion |
Other Investing Activities | 550.2 Million | 100.7 Million | 85.91 Million | 131.09 Million | 264.77 Million | 324.53 Million |
Financing Cash Flow | -997.97 Million | -652.12 Million | -899.02 Million | -594.66 Million | -586.61 Million | -1.76 Billion |
Debt repayment | -9.82 Million | -3.57 Million | -3.54 Million | -3.51 Million | -6.17 Million | -2.35 Million |
Dividends payments | -681.85 Million | -673.34 Million | -638.24 Million | -600.6 Million | -545.47 Million | -483.06 Million |
Common Stock Repurchased | -154 Thousand | - | -211 Thousand | -857 Thousand | -273 Thousand | -1.28 Billion |
Common Stock Issuance | - | - | 22.96 Million | 13.5 Million | -28.82 Million | 5.15 Million |
Other Financing Activities | -306.13 Million | 24.79 Million | -279.98 Million | -3.18 Million | -5.85 Million | -2000.00 |
Accounts receivables | -487.16 Million | 84.7 Million | -105.38 Million | 99.06 Million | 144.18 Million | -15.17 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 451.88 Million | 294.07 Million | -658.59 Million | 1.45 Million | 152.65 Million | 7.38 Million |
Cash at beginning of period | 15.8 Billion | 14.04 Billion | 12.98 Billion | 9.85 Billion | 7.91 Billion | 7.36 Billion |
Cash at end of period | 14.01 Billion | 15.8 Billion | 14.04 Billion | 12.98 Billion | 9.85 Billion | 7.91 Billion |
Capital Expenditure | -310.82 Million | -225.66 Million | -139.13 Million | -343.15 Million | -388.5 Million | -445.1 Million |
Effect of forex changes on cash | 44.17 Million | 51.77 Million | -6.12 Million | -6.56 Million | -7.71 Million | -30.55 Million |
Net cash flow / Change in cash | -1.79 Billion | 1.76 Billion | 1.05 Billion | 3.13 Billion | 1.93 Billion | 547.43 Million |
Free Cash Flow | 1.66 Billion | 2.69 Billion | 1.39 Billion | 3.7 Billion | 3.24 Billion | 2.7 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 204 Million | 1.16 Billion | 1.91 Billion | 110 Million | 550 Million | 82 Million |
Depreciation & Amortization | - | - | 305.06 Million | 122.94 Million | 42.85 Million | 38.34 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -35.28 Million | - | - | - |
Other non-cash items | -204 Million | -1.16 Billion | 895.49 Million | -110 Million | -550 Million | -82 Million |
Investing Cash Flow | - | - | -3.27 Billion | - | - | - |
Investments in PPE | - | - | -310.82 Million | - | - | - |
Acquisitions | - | - | -2.45 Billion | - | - | - |
Investment purchases | - | - | -1.46 Billion | - | - | - |
Sales/Maturities of investments | - | - | 400 Million | - | - | - |
Other Investing Activities | - | - | 550.2 Million | - | - | - |
Financing Cash Flow | - | - | -997.97 Million | - | - | - |
Debt repayment | - | - | -9.82 Million | - | - | - |
Dividends payments | - | - | -681.85 Million | - | - | - |
Common Stock Repurchased | - | - | -154 Thousand | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -306.13 Million | - | - | - |
Accounts receivables | - | - | -487.16 Million | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 451.88 Million | - | - | - |
Cash at beginning of period | - | - | 15.8 Billion | 15.11 Billion | 15.93 Billion | 15.8 Billion |
Cash at end of period | - | - | 14.01 Billion | 13.36 Billion | 15.11 Billion | 15.93 Billion |
Capital Expenditure | - | - | -310.82 Million | - | - | - |
Effect of forex changes on cash | - | - | 44.17 Million | - | - | - |
Net cash flow / Change in cash | - | - | -1.79 Billion | -1.74 Billion | -817.18 Million | 124.53 Million |
Free Cash Flow | - | - | 1.66 Billion | 245.88 Million | 85.7 Million | 76.68 Million |
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