Jenoba Co.,Ltd. (5570.T)
JPY 643.0
(3.71%)
JPY 643.0
(3.71%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 536.69 Million | 563.16 Million | 399.71 Million |
| Net Income | 641.29 Million | 596.51 Million | 514.5 Million |
| Depreciation & Amortization | 54.64 Million | 75.59 Million | 81.81 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 34.02 Million | 44.4 Million | 46 Thousand |
| Other non-cash items | 10.28 Million | 1.21 Million | 579 Thousand |
| Investing Cash Flow | -6.96 Million | -19.24 Million | -207.66 Million |
| Investments in PPE | -6.61 Million | -17.57 Million | -190.55 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -347 Thousand | -1.67 Million | -17.1 Million |
| Financing Cash Flow | 346.82 Million | -216.54 Million | 236.59 Million |
| Debt repayment | -4.14 Million | -14.98 Million | -22.49 Million |
| Dividends payments | -37.53 Million | -40.16 Million | -23.91 Million |
| Common Stock Repurchased | - | -161.4 Million | - |
| Common Stock Issuance | 398.8 Million | - | 283 Million |
| Other Financing Activities | -2000.00 | - | - |
| Accounts receivables | -4 Million | -2.44 Million | -2.27 Million |
| Accounts payables | 2.81 Million | -10.97 Million | 10.33 Million |
| Inventory | 16.13 Million | -15.44 Million | -8.85 Million |
| Other working capital | 41 Million | 74.44 Million | 1.27 Million |
| Cash at beginning of period | 2.29 Billion | 1.96 Billion | 1.53 Billion |
| Cash at end of period | 3.17 Billion | 2.29 Billion | 1.96 Billion |
| Capital Expenditure | -6.61 Million | -17.57 Million | -190.55 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 876.54 Million | 327.37 Million | 428.64 Million |
| Free Cash Flow | 530.07 Million | 545.59 Million | 209.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 129 Million | 641.29 Million | 118 Million | 101 Million | 97 Million |
| Depreciation & Amortization | - | - | 54.64 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 34.02 Million | - | - | - |
| Other non-cash items | -110 Million | -129 Million | 10.28 Million | -118 Million | -101 Million | -97 Million |
| Investing Cash Flow | - | - | -6.96 Million | - | - | - |
| Investments in PPE | - | - | -6.61 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -347 Thousand | - | - | - |
| Financing Cash Flow | - | - | 346.82 Million | - | - | - |
| Debt repayment | - | - | -4.14 Million | - | - | - |
| Dividends payments | - | - | -37.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 398.8 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -4 Million | - | - | - |
| Accounts payables | - | - | 2.81 Million | - | - | - |
| Inventory | - | - | 16.13 Million | - | - | - |
| Other working capital | - | - | 41 Million | - | - | - |
| Cash at beginning of period | - | - | 2.29 Billion | - | - | - |
| Cash at end of period | - | - | 3.17 Billion | - | - | - |
| Capital Expenditure | - | - | -6.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 876.54 Million | - | - | - |
| Free Cash Flow | - | - | 530.07 Million | - | - | - |
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