JPY 743.0
(-2.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | 755 Million | 554.32 Million | 187.47 Million | 293.81 Million |
Net Income | 613 Million | 589.94 Million | 324.41 Million | 245.51 Million |
Depreciation & Amortization | 8 Million | 6.24 Million | 6.11 Million | 17.59 Million |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | - | - | - |
Change in working capital | 12 Million | 35.93 Million | -54.8 Million | 158.08 Million |
Other non-cash items | 122 Million | 21.71 Million | -2.06 Million | -6.77 Million |
Investing Cash Flow | -34 Million | -6.97 Million | 39.96 Million | -5.74 Million |
Investments in PPE | -20 Million | -6.97 Million | -9.19 Million | -5.75 Million |
Acquisitions | - | - | - | 11 Thousand |
Investment purchases | - | - | - | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | -14 Million | - | 49.16 Million | - |
Financing Cash Flow | 434 Million | 1.43 Billion | - | 8.68 Million |
Debt repayment | - | - | - | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | -94 Million | - | - | - |
Common Stock Issuance | 536.68 Million | 1.45 Billion | - | 8.68 Million |
Other Financing Activities | 528 Million | -1000.00 | - | - |
Accounts receivables | -50 Million | -60 Million | -22.33 Million | 33.69 Million |
Accounts payables | - | - | - | - |
Inventory | - | - | - | - |
Other working capital | 62 Million | 88 Million | -34.33 Million | 117.46 Million |
Cash at beginning of period | 4.79 Billion | 2.81 Billion | 2.58 Billion | 2.29 Billion |
Cash at end of period | 5.95 Billion | 4.79 Billion | 2.81 Billion | 2.58 Billion |
Capital Expenditure | -20 Million | -6.97 Million | -9.19 Million | -5.75 Million |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | 1.15 Billion | 1.98 Billion | 227.44 Million | 296.75 Million |
Free Cash Flow | 735 Million | 547.35 Million | 178.27 Million | 288.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 276 Million | 45 Million | 89 Million | 613.92 Million | 176 Million | 168 Million |
Depreciation & Amortization | - | - | - | 8.8 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 156.17 Million | - | - |
Other non-cash items | -276 Million | -45 Million | -89 Million | 45.42 Million | -176 Million | -168 Million |
Investing Cash Flow | - | - | - | -34.03 Million | - | - |
Investments in PPE | - | - | - | -20.01 Million | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -14.02 Million | - | - |
Financing Cash Flow | - | - | - | 434.89 Million | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -94.78 Million | - | - |
Common Stock Issuance | - | - | - | 536.68 Million | - | - |
Other Financing Activities | - | - | - | -7 Million | - | - |
Accounts receivables | - | - | - | -50.74 Million | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | 206.91 Million | - | - |
Cash at beginning of period | - | - | - | 4.79 Billion | - | - |
Cash at end of period | - | - | - | 5.95 Billion | - | - |
Capital Expenditure | - | - | - | -20.01 Million | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | 1.15 Billion | - | - |
Free Cash Flow | - | - | - | 735.97 Million | - | - |
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