C.Uyemura & Co.,Ltd. (4966.T)
JPY 9030.0
(-0.77%)
JPY 9030.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.44 Billion | 13.46 Billion | 7.41 Billion | 8.67 Billion | 4.3 Billion | 8.37 Billion |
| Net Income | 10.92 Billion | 15.55 Billion | 14.06 Billion | 9.92 Billion | 7.77 Billion | 8.21 Billion |
| Depreciation & Amortization | 1.99 Billion | 2.02 Billion | 1.91 Billion | 2.06 Billion | 2.14 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | 1.38 Billion | -5.83 Billion | -1.07 Billion | -2.52 Billion | -376.06 Million |
| Other non-cash items | 6.91 Billion | -5.5 Billion | -2.72 Billion | -2.23 Billion | -3.09 Billion | -1.51 Billion |
| Investing Cash Flow | -1.11 Billion | -6.71 Billion | -4.69 Billion | -3.9 Billion | -9.1 Billion | -3.04 Billion |
| Investments in PPE | -2.31 Billion | -6.08 Billion | -2.71 Billion | -1.35 Billion | -2.21 Billion | -2.26 Billion |
| Acquisitions | 20.3 Million | 6.08 Billion | 2.71 Billion | 1.35 Billion | 2.21 Billion | 2.26 Billion |
| Investment purchases | -2.17 Billion | -5.69 Billion | -3.41 Billion | -2.92 Billion | -7.96 Billion | -2.36 Billion |
| Sales/Maturities of investments | 3.35 Billion | 3.91 Billion | 1.44 Billion | 247.68 Million | 575.13 Million | 1.49 Billion |
| Other Investing Activities | 1.69 Million | -4.93 Billion | -2.72 Billion | -1.23 Billion | -1.71 Billion | -2.17 Billion |
| Financing Cash Flow | -6.27 Billion | -7.54 Billion | -3.78 Billion | -1.78 Billion | -2.49 Billion | -1.93 Billion |
| Debt repayment | - | -63.49 Million | -21.09 Million | -37.69 Million | -38.81 Million | -158.51 Million |
| Dividends payments | -2.96 Billion | -2.24 Billion | -1.59 Billion | -1.41 Billion | -1.35 Billion | -1.35 Billion |
| Common Stock Repurchased | -2.99 Billion | -4.99 Billion | -2 Billion | -200.26 Million | -999.9 Million | -306 Thousand |
| Common Stock Issuance | - | 63.49 Million | 21.09 Million | 37.69 Million | 38.81 Million | -421.59 Million |
| Other Financing Activities | -1000.00 | -309.63 Million | -193.19 Million | -162.59 Million | -145.09 Million | -2000.00 |
| Accounts receivables | -4.44 Billion | 1.58 Billion | -3.94 Billion | -949 Million | -1.24 Billion | -574 Million |
| Accounts payables | -51.55 Million | -511.23 Million | 2.08 Billion | -179.75 Million | -546.07 Million | 1.48 Billion |
| Inventory | 2.29 Billion | 340.57 Million | -4.19 Billion | -40.67 Million | -793.41 Million | -1.36 Billion |
| Other working capital | 1 Billion | -28.68 Million | 212.36 Million | 92.55 Million | 63.13 Million | 72.61 Million |
| Cash at beginning of period | 26.53 Billion | 26.28 Billion | 26.14 Billion | 23.14 Billion | 30.59 Billion | 27.64 Billion |
| Cash at end of period | 38.2 Billion | 26.53 Billion | 26.28 Billion | 26.14 Billion | 23.14 Billion | 30.59 Billion |
| Capital Expenditure | -2.31 Billion | -6.08 Billion | -2.71 Billion | -1.35 Billion | -2.21 Billion | -2.26 Billion |
| Effect of forex changes on cash | 1.27 Billion | 1.05 Billion | 1.19 Billion | 13.43 Million | -145.88 Million | -451.41 Million |
| Net cash flow / Change in cash | 11.66 Billion | 257.87 Million | 130.99 Million | 3 Billion | -7.44 Billion | 2.94 Billion |
| Free Cash Flow | 10.12 Billion | 7.37 Billion | 4.7 Billion | 7.32 Billion | 2.09 Billion | 6.11 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Billion | 3.66 Billion | 3.19 Billion | 2.16 Billion | 1.89 Billion | 15.55 Billion |
| Depreciation & Amortization | 1.99 Billion | - | 496.28 Million | 471.43 Million | 452.16 Million | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Billion | - | - | - | - | 1.38 Billion |
| Other non-cash items | 6.91 Billion | -3.66 Billion | -3.19 Billion | -2.16 Billion | -1.89 Billion | -5.5 Billion |
| Investing Cash Flow | -1.11 Billion | - | - | - | - | -6.71 Billion |
| Investments in PPE | -2.31 Billion | - | - | - | - | -6.08 Billion |
| Acquisitions | 20.3 Million | - | - | - | - | 6.08 Billion |
| Investment purchases | -2.17 Billion | - | - | - | - | -5.69 Billion |
| Sales/Maturities of investments | 3.35 Billion | - | - | - | - | 3.91 Billion |
| Other Investing Activities | 1.69 Million | - | - | - | - | -4.93 Billion |
| Financing Cash Flow | -6.27 Billion | - | - | - | - | -7.54 Billion |
| Debt repayment | - | - | - | - | - | -63.49 Million |
| Dividends payments | -2.96 Billion | - | - | - | - | -2.24 Billion |
| Common Stock Repurchased | -2.99 Billion | - | - | - | - | -4.99 Billion |
| Common Stock Issuance | - | - | - | - | - | 63.49 Million |
| Other Financing Activities | -1000.00 | - | - | - | - | -309.63 Million |
| Accounts receivables | -4.44 Billion | - | - | - | - | 1.58 Billion |
| Accounts payables | -51.55 Million | - | - | - | - | -511.23 Million |
| Inventory | 2.29 Billion | - | - | - | - | 340.57 Million |
| Other working capital | 1 Billion | - | - | - | - | -28.68 Million |
| Cash at beginning of period | 26.53 Billion | - | 26.72 Billion | 30.97 Billion | 26.53 Billion | 26.28 Billion |
| Cash at end of period | 38.2 Billion | - | 34.34 Billion | 26.72 Billion | 30.97 Billion | 26.53 Billion |
| Capital Expenditure | -2.31 Billion | - | - | - | - | -6.08 Billion |
| Effect of forex changes on cash | 1.27 Billion | - | - | - | - | 1.05 Billion |
| Net cash flow / Change in cash | 11.66 Billion | - | 7.61 Billion | -4.24 Billion | 4.43 Billion | 257.87 Million |
| Free Cash Flow | 10.12 Billion | - | 992.56 Million | 942.86 Million | 904.32 Million | 7.37 Billion |
SATCH
TMCI
KRNV-M
1075
1751
9928