Japan Insulation Co., Ltd. (5368.T)
JPY 871.0
(1.04%)
JPY 871.0
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 1.93 Billion | 1.52 Billion | 1.46 Billion | 963 Million |
| Net Income | 1.41 Billion | 1.07 Billion | 1.88 Billion | 1.73 Billion | 1.46 Billion |
| Depreciation & Amortization | 309.25 Million | 315.32 Million | 351.93 Million | 332.74 Million | 326 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 80.5 Million | 1.23 Billion | 32.77 Million | -203.96 Million | -1.06 Billion |
| Other non-cash items | 250.11 Million | -195.5 Million | -16.07 Million | -163.64 Million | 241 Million |
| Investing Cash Flow | -447 Million | -536.83 Million | -307.91 Million | -403.29 Million | -614 Million |
| Investments in PPE | -217.67 Million | -471.21 Million | -390.09 Million | -394.39 Million | -619 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -223.24 Million | -108.08 Million | -64.26 Million | -40.09 Million | -143.12 Million |
| Sales/Maturities of investments | 12 Million | 22.72 Million | 126.2 Million | 12.38 Million | 156.07 Million |
| Other Investing Activities | -35.21 Million | 1.83 Million | 1.56 Million | 1.13 Million | 5 Million |
| Financing Cash Flow | -274.52 Million | -457.82 Million | -312.14 Million | -721.79 Million | -42 Million |
| Debt repayment | -45.2 Million | -64.3 Million | -8 Million | -417.65 Million | -760 Million |
| Dividends payments | -319.72 Million | -321.52 Million | -304.14 Million | -304.14 Million | -244.47 Million |
| Common Stock Repurchased | - | -72 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 912.97 Million |
| Other Financing Activities | -1000.00 | - | - | - | 962 Million |
| Accounts receivables | -188 Million | 1.47 Billion | 108 Million | -332 Million | -1.13 Billion |
| Accounts payables | 200.92 Million | -25.78 Million | -54.14 Million | -101.43 Million | 176.06 Million |
| Inventory | -116.38 Million | -214.11 Million | 127.42 Million | 40.1 Million | -67 Million |
| Other working capital | 431 Million | -215 Million | -164 Million | 31 Million | 132 Million |
| Cash at beginning of period | 3.45 Billion | 2.5 Billion | 1.58 Billion | 1.25 Billion | 948.62 Million |
| Cash at end of period | 4.64 Billion | 3.45 Billion | 2.5 Billion | 1.58 Billion | 302 Million |
| Capital Expenditure | -217.67 Million | -471.21 Million | -390.09 Million | -394.39 Million | -619 Million |
| Effect of forex changes on cash | 565 Thousand | 10.82 Million | 16.41 Million | -4.44 Million | -5 Million |
| Net cash flow / Change in cash | 1.19 Billion | 949.15 Million | 920.01 Million | 331.93 Million | -646.62 Million |
| Free Cash Flow | 1.69 Billion | 1.46 Billion | 1.13 Billion | 1.06 Billion | 344 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132 Million | 253 Million | 1.41 Billion | 251 Million | 305 Million | 166 Million |
| Depreciation & Amortization | - | - | 309.25 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 80.5 Million | - | - | - |
| Other non-cash items | -132 Million | -253 Million | 250.11 Million | -251 Million | -305 Million | -166 Million |
| Investing Cash Flow | - | - | -447 Million | - | - | - |
| Investments in PPE | - | - | -217.67 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -223.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | 12 Million | - | - | - |
| Other Investing Activities | - | - | -35.21 Million | - | - | - |
| Financing Cash Flow | - | - | -274.52 Million | - | - | - |
| Debt repayment | - | - | -45.2 Million | - | - | - |
| Dividends payments | - | - | -319.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -188 Million | - | - | - |
| Accounts payables | - | - | 200.92 Million | - | - | - |
| Inventory | - | - | -116.38 Million | - | - | - |
| Other working capital | - | - | 431 Million | - | - | - |
| Cash at beginning of period | - | - | 3.45 Billion | - | - | - |
| Cash at end of period | - | - | 4.64 Billion | - | - | - |
| Capital Expenditure | - | - | -217.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | 565 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.19 Billion | - | - | - |
| Free Cash Flow | - | - | 1.69 Billion | - | - | - |
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