JPY 1890.0
(-0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.56 Billion | 10.17 Billion | 9.61 Billion | 4.45 Billion | 5 Billion | 7.96 Billion |
Net Income | 9.22 Billion | 13.26 Billion | 9.18 Billion | 5.53 Billion | 6.47 Billion | 6.18 Billion |
Depreciation & Amortization | 1.31 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1 Billion | 1.34 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.47 Billion | 298 Million | 739.8 Million | -405.89 Million | -275.06 Million | 1.81 Billion |
Other non-cash items | 2.62 Billion | -4.63 Billion | -1.46 Billion | -1.81 Billion | -2.2 Billion | -1.37 Billion |
Investing Cash Flow | -3.02 Billion | -1 Billion | -1.68 Billion | -666.8 Million | -1.85 Billion | -1.19 Billion |
Investments in PPE | -1.5 Billion | -1.76 Billion | -1.02 Billion | -554.42 Million | -989.23 Million | -1.03 Billion |
Acquisitions | -1.41 Billion | -509 Million | 32.27 Million | -433.26 Million | -343.83 Million | 7.75 Million |
Investment purchases | -213 Million | -2.36 Billion | -1.14 Billion | -210.09 Million | -600.15 Million | - |
Sales/Maturities of investments | 108 Million | 3.63 Billion | 203.81 Million | 99.94 Million | 75.23 Million | 48.92 Million |
Other Investing Activities | -13 Million | 5 Million | 240.06 Million | 431.03 Million | 1.64 Million | -175.06 Million |
Financing Cash Flow | -3.89 Billion | -3.01 Billion | -2.49 Billion | -2.7 Billion | -2.11 Billion | -2.33 Billion |
Debt repayment | -354 Million | -87 Million | -3.32 Million | -19.47 Million | -510.13 Million | -1.05 Billion |
Dividends payments | -3.54 Billion | -2.75 Billion | -1.9 Billion | -1.82 Billion | -1.56 Billion | -1.25 Billion |
Common Stock Repurchased | - | - | -268 Thousand | -758.5 Million | -157 Thousand | -239 Thousand |
Common Stock Issuance | - | - | -142.82 Million | -108.5 Million | -41.37 Million | -26.71 Million |
Other Financing Activities | -2 Million | -174 Million | -450 Million | -1000.00 | -2000.00 | -2000.00 |
Accounts receivables | -1.52 Billion | -1.26 Billion | 722.84 Million | -866.17 Million | -831.7 Million | -24.24 Million |
Accounts payables | 25 Million | 136 Million | -115.24 Million | -276.94 Million | 19.87 Million | 238.19 Million |
Inventory | 4 Million | 111 Million | -148.28 Million | 255.88 Million | -330.49 Million | 22.89 Million |
Other working capital | 15 Million | 1.31 Billion | 280.49 Million | 481.33 Million | 867.24 Million | 1.79 Billion |
Cash at beginning of period | 27.55 Billion | 21.43 Billion | 16.01 Billion | 14.92 Billion | 13.9 Billion | 9.47 Billion |
Cash at end of period | 28.21 Billion | 27.55 Billion | 21.43 Billion | 16.01 Billion | 14.92 Billion | 13.9 Billion |
Capital Expenditure | -1.5 Billion | -1.76 Billion | -1.02 Billion | -554.42 Million | -989.23 Million | -1.03 Billion |
Effect of forex changes on cash | 22 Million | -26 Million | -3.18 Million | 3.31 Million | -6.1 Million | -2.63 Million |
Net cash flow / Change in cash | 663 Million | 6.12 Billion | 5.41 Billion | 1.08 Billion | 1.02 Billion | 4.43 Billion |
Free Cash Flow | 6.06 Billion | 8.4 Billion | 8.58 Billion | 3.89 Billion | 4.01 Billion | 6.93 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.67 Billion | 2.18 Billion | 2.1 Billion | 9.22 Billion | 2.8 Billion | 2.12 Billion |
Depreciation & Amortization | - | - | 331 Million | 1.31 Billion | 378 Million | 326 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -1.47 Billion | - | - |
Other non-cash items | -2.67 Billion | -2.18 Billion | -2.1 Billion | 2.62 Billion | -2.8 Billion | -2.12 Billion |
Investing Cash Flow | - | - | - | -3.02 Billion | - | - |
Investments in PPE | - | - | - | -1.5 Billion | - | - |
Acquisitions | - | - | - | -1.41 Billion | - | - |
Investment purchases | - | - | - | -213 Million | - | - |
Sales/Maturities of investments | - | - | - | 108 Million | - | - |
Other Investing Activities | - | - | - | -13 Million | - | - |
Financing Cash Flow | - | - | - | -3.89 Billion | - | - |
Debt repayment | - | - | - | -354 Million | - | - |
Dividends payments | - | - | - | -3.54 Billion | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -2 Million | - | - |
Accounts receivables | - | - | - | -1.52 Billion | - | - |
Accounts payables | - | - | - | 25 Million | - | - |
Inventory | - | - | - | 4 Million | - | - |
Other working capital | - | - | - | 15 Million | - | - |
Cash at beginning of period | - | - | 24.73 Billion | 27.55 Billion | 24.07 Billion | 24.87 Billion |
Cash at end of period | - | - | 28.01 Billion | 28.21 Billion | 24.73 Billion | 24.07 Billion |
Capital Expenditure | - | - | - | -1.5 Billion | - | - |
Effect of forex changes on cash | - | - | - | 22 Million | - | - |
Net cash flow / Change in cash | - | - | 3.28 Billion | 663 Million | 655 Million | -799 Million |
Free Cash Flow | - | - | 662 Million | 6.06 Billion | 756 Million | 652 Million |
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