Envipro Holdings Inc. (5698.T)
JPY 396.0
(0.25%)
JPY 396.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 Billion | 2.33 Billion | 3.87 Billion | -252.26 Million | 2.63 Billion | -87.7 Million |
| Net Income | 537.48 Million | 1.75 Billion | 4.17 Billion | 2.1 Billion | 918.74 Million | 1.13 Billion |
| Depreciation & Amortization | 1.27 Billion | 939.2 Million | 709.86 Million | 746.07 Million | 605.15 Million | 651.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515.23 Million | 1.73 Billion | 441.19 Million | -2.38 Billion | 1.78 Billion | -1.36 Billion |
| Other non-cash items | 3.51 Billion | -2.09 Billion | -1.45 Billion | -713.07 Million | -677.94 Million | -512.56 Million |
| Investing Cash Flow | -1.56 Billion | -3.83 Billion | -1.4 Billion | -15.52 Million | -1 Billion | -601.56 Million |
| Investments in PPE | -1.64 Billion | -2.66 Billion | -1.39 Billion | -616.98 Million | -1.25 Billion | -1.23 Billion |
| Acquisitions | 92.84 Million | -1.3 Billion | -40.74 Million | 51.98 Million | 28.64 Million | 66.26 Million |
| Investment purchases | -1.1 Million | -58.55 Million | -144.44 Million | -142.69 Million | -141.48 Million | -975.41 Million |
| Sales/Maturities of investments | 2.43 Million | 57.89 Million | 142.69 Million | 719.35 Million | 141.48 Million | 1.52 Billion |
| Other Investing Activities | -10.73 Million | 133.5 Million | 38 Million | -27.19 Million | 221.28 Million | 25.83 Million |
| Financing Cash Flow | -1.93 Billion | -92.16 Million | -765.31 Million | -2.86 Billion | 5.89 Billion | -1.44 Billion |
| Debt repayment | -1.52 Billion | -1.02 Billion | -874.08 Million | -4.25 Billion | -485.88 Million | -571.05 Million |
| Dividends payments | -415.84 Million | -741.5 Million | -369.12 Million | -147.21 Million | -234.2 Million | -254.02 Million |
| Common Stock Repurchased | - | -64 Thousand | - | -26 Thousand | 6.59 Billion | -273.29 Million |
| Common Stock Issuance | 6.02 Million | 1.67 Billion | - | 4.25 Billion | 23.78 Million | 1.74 Million |
| Other Financing Activities | 6.02 Million | -2000.00 | 477.89 Million | -2.71 Billion | -3.22 Million | -343.69 Million |
| Accounts receivables | 125.38 Million | 1.86 Billion | -287 Million | -1.88 Billion | 449 Million | -261 Million |
| Accounts payables | 673.39 Million | -108.45 Million | -426.69 Million | 1.27 Billion | -63.69 Million | -207.4 Million |
| Inventory | -1.15 Billion | 440.84 Million | 1.06 Billion | -2.47 Billion | 1.35 Billion | -1.01 Billion |
| Other working capital | 873.55 Million | -469.16 Million | 88.99 Million | 697.16 Million | 50.36 Million | 116.12 Million |
| Cash at beginning of period | 7.24 Billion | 8.91 Billion | 7.11 Billion | 10.24 Billion | 2.71 Billion | 4.85 Billion |
| Cash at end of period | 6.91 Billion | 7.24 Billion | 8.91 Billion | 7.11 Billion | 10.24 Billion | 2.71 Billion |
| Capital Expenditure | -1.64 Billion | -2.66 Billion | -1.39 Billion | -616.98 Million | -1.25 Billion | -1.23 Billion |
| Effect of forex changes on cash | 37.95 Million | -62.75 Million | 92.24 Million | 9.22 Million | -134 Thousand | -12.81 Million |
| Net cash flow / Change in cash | -330.31 Million | -1.66 Billion | 1.79 Billion | -3.12 Billion | 7.52 Billion | -2.14 Billion |
| Free Cash Flow | 1.29 Billion | -335.4 Million | 2.47 Billion | -869.25 Million | 1.38 Billion | -1.32 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537.48 Million | -439 Million | 284 Million | 333 Million | 359 Million | 1.75 Billion |
| Depreciation & Amortization | 1.27 Billion | - | - | 316.47 Million | 306.46 Million | 939.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515.23 Million | - | - | - | - | 1.73 Billion |
| Other non-cash items | 3.51 Billion | 439 Million | -284 Million | -333 Million | -359 Million | -2.09 Billion |
| Investing Cash Flow | -1.56 Billion | - | - | - | - | -3.83 Billion |
| Investments in PPE | -1.64 Billion | - | - | - | - | -2.66 Billion |
| Acquisitions | 92.84 Million | - | - | - | - | -1.3 Billion |
| Investment purchases | -1.1 Million | - | - | - | - | -58.55 Million |
| Sales/Maturities of investments | 2.43 Million | - | - | - | - | 57.89 Million |
| Other Investing Activities | -10.73 Million | - | - | - | - | 133.5 Million |
| Financing Cash Flow | -1.93 Billion | - | - | - | - | -92.16 Million |
| Debt repayment | -1.52 Billion | - | - | - | - | -1.02 Billion |
| Dividends payments | -415.84 Million | - | - | - | - | -741.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -64 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.67 Billion |
| Other Financing Activities | 6.02 Million | - | - | - | - | -2000.00 |
| Accounts receivables | 125.38 Million | - | - | - | - | 1.86 Billion |
| Accounts payables | 673.39 Million | - | - | - | - | -108.45 Million |
| Inventory | -1.15 Billion | - | - | - | - | 440.84 Million |
| Other working capital | 873.55 Million | - | - | - | - | -469.16 Million |
| Cash at beginning of period | 7.24 Billion | - | - | 6.82 Billion | 7.24 Billion | 8.91 Billion |
| Cash at end of period | 6.91 Billion | - | - | 6.62 Billion | 6.82 Billion | 7.24 Billion |
| Capital Expenditure | -1.64 Billion | - | - | - | - | -2.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -62.75 Million |
| Net cash flow / Change in cash | -330.31 Million | - | - | -201.5 Million | -417.99 Million | -1.66 Billion |
| Free Cash Flow | 1.29 Billion | - | - | 632.95 Million | 612.93 Million | -335.4 Million |
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