JPY 5530.0
(1.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 21.52 Billion | 17.33 Billion | -10.64 Billion | 17.14 Billion | 5.92 Billion | 8.27 Billion |
Net Income | 4.45 Billion | 16.86 Billion | 17.09 Billion | 9.68 Billion | 5.5 Billion | 9.16 Billion |
Depreciation & Amortization | 4.8 Billion | 5.04 Billion | 4.15 Billion | 3.68 Billion | 3.78 Billion | 4.05 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 16.15 Billion | -1.17 Billion | -26.5 Billion | 5.26 Billion | 33 Million | 690 Million |
Other non-cash items | -1.13 Billion | -3.4 Billion | -5.38 Billion | -1.48 Billion | -3.4 Billion | -5.63 Billion |
Investing Cash Flow | -809 Million | -3.16 Billion | -1.98 Billion | -4.67 Billion | -1.4 Billion | 1.23 Billion |
Investments in PPE | -4.1 Billion | -6.4 Billion | -8.24 Billion | -6.97 Billion | -3 Billion | -2.46 Billion |
Acquisitions | 1.07 Billion | -122 Million | -808 Million | 154 Million | -462 Million | 99 Million |
Investment purchases | -10.61 Billion | -9.88 Billion | -10.03 Billion | -8.13 Billion | -7.27 Billion | -7.41 Billion |
Sales/Maturities of investments | 12.34 Billion | 12.85 Billion | 16.77 Billion | 10.11 Billion | 9.01 Billion | 10.82 Billion |
Other Investing Activities | 490 Million | 403 Million | 330 Million | 177 Million | 317 Million | 181 Million |
Financing Cash Flow | -5.36 Billion | -5.09 Billion | -1.22 Billion | -3.99 Billion | -2.26 Billion | -3.97 Billion |
Debt repayment | -910 Million | -68 Million | -1.27 Billion | -624 Million | -269 Million | -436 Million |
Dividends payments | -3.67 Billion | -3.11 Billion | -2.18 Billion | -2.2 Billion | -2.08 Billion | -2.09 Billion |
Common Stock Repurchased | -5 Million | -2 Million | -2 Million | -1.06 Billion | -297 Million | -440 Million |
Common Stock Issuance | - | 68 Million | -1.27 Billion | 624 Million | -269 Million | 436 Million |
Other Financing Activities | -769 Million | -1.97 Billion | 3.51 Billion | -726 Million | 653 Million | -1.44 Billion |
Accounts receivables | 3.89 Billion | 3.32 Billion | -12.43 Billion | -5.1 Billion | 4.91 Billion | -238 Million |
Accounts payables | -4.17 Billion | -2.29 Billion | 6.78 Billion | 3.06 Billion | -4.95 Billion | -199 Million |
Inventory | 7.13 Billion | -2.46 Billion | -19.04 Billion | 5.72 Billion | 249 Million | 529 Million |
Other working capital | 9.3 Billion | 269 Million | -1.8 Billion | 1.57 Billion | -176 Million | 598 Million |
Cash at beginning of period | 40.71 Billion | 30.96 Billion | 43.11 Billion | 34.65 Billion | 32.31 Billion | 27.27 Billion |
Cash at end of period | 57.39 Billion | 40.71 Billion | 30.96 Billion | 43.11 Billion | 34.65 Billion | 32.31 Billion |
Capital Expenditure | -4.1 Billion | -6.4 Billion | -8.24 Billion | -6.97 Billion | -3 Billion | -2.46 Billion |
Effect of forex changes on cash | 1.33 Billion | 667 Million | 1.7 Billion | -19 Million | 87 Million | -485 Million |
Net cash flow / Change in cash | 16.68 Billion | 9.75 Billion | -12.15 Billion | 8.45 Billion | 2.34 Billion | 5.03 Billion |
Free Cash Flow | 17.42 Billion | 10.92 Billion | -18.89 Billion | 10.17 Billion | 2.92 Billion | 5.81 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.21 Billion | -3.29 Billion | 4.45 Billion | 2.56 Billion | 3.16 Billion | 2.01 Billion |
Depreciation & Amortization | - | - | 4.8 Billion | 1.21 Billion | 1.19 Billion | 1.15 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 16.15 Billion | - | - | - |
Other non-cash items | -3.21 Billion | 3.29 Billion | -1.13 Billion | -2.56 Billion | -3.16 Billion | -2.01 Billion |
Investing Cash Flow | - | - | -809 Million | - | - | - |
Investments in PPE | - | - | -4.1 Billion | - | - | - |
Acquisitions | - | - | 1.07 Billion | - | - | - |
Investment purchases | - | - | -10.61 Billion | - | - | - |
Sales/Maturities of investments | - | - | 12.34 Billion | - | - | - |
Other Investing Activities | - | - | 490 Million | - | - | - |
Financing Cash Flow | - | - | -5.36 Billion | - | - | - |
Debt repayment | - | - | -910 Million | - | - | - |
Dividends payments | - | - | -3.67 Billion | - | - | - |
Common Stock Repurchased | - | - | -5 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -769 Million | - | - | - |
Accounts receivables | - | - | 3.89 Billion | - | - | - |
Accounts payables | - | - | -4.17 Billion | - | - | - |
Inventory | - | - | 7.13 Billion | - | - | - |
Other working capital | - | - | 9.3 Billion | - | - | - |
Cash at beginning of period | - | - | 40.71 Billion | 44.61 Billion | 41.78 Billion | 40.71 Billion |
Cash at end of period | - | - | 57.39 Billion | 47.38 Billion | 44.61 Billion | 41.78 Billion |
Capital Expenditure | - | - | -4.1 Billion | - | - | - |
Effect of forex changes on cash | - | - | 1.33 Billion | - | - | - |
Net cash flow / Change in cash | - | - | 16.68 Billion | 2.76 Billion | 2.83 Billion | 1.07 Billion |
Free Cash Flow | - | - | 17.42 Billion | 2.42 Billion | 2.39 Billion | 2.31 Billion |
9955
AKHI
SFR
4570
LSG
PWN