JPY 6255.0
(0.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 94.44 Billion | 58.14 Billion | 40.38 Billion | 62.58 Billion | 46.41 Billion | 42.01 Billion |
Net Income | 51.01 Billion | 50.74 Billion | 51.67 Billion | 1.17 Billion | -19.76 Billion | 10.5 Billion |
Depreciation & Amortization | 24.15 Billion | 30.23 Billion | 31.32 Billion | 35.18 Billion | 37.76 Billion | 33.49 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 13.64 Billion | -18.56 Billion | -25.02 Billion | 15.81 Billion | 15.91 Billion | -5.7 Billion |
Other non-cash items | 42.85 Billion | -4.27 Billion | -17.58 Billion | 10.41 Billion | 12.49 Billion | 3.71 Billion |
Investing Cash Flow | -23.4 Billion | -9.73 Billion | 7.84 Billion | -7.14 Billion | -39.43 Billion | -48.15 Billion |
Investments in PPE | -20.82 Billion | -15.42 Billion | -15.76 Billion | -18.64 Billion | -32.6 Billion | -56.09 Billion |
Acquisitions | -3.28 Billion | 3.99 Billion | 5.02 Billion | 164 Million | -8.62 Billion | 1.08 Billion |
Investment purchases | -2.39 Billion | -10 Million | 18.21 Billion | 7.7 Billion | 305 Million | 1.83 Billion |
Sales/Maturities of investments | 2.28 Billion | 956 Million | 418 Million | 5.93 Billion | 5.92 Billion | 6.63 Billion |
Other Investing Activities | 811 Million | 754 Million | -50 Million | -2.3 Billion | -4.43 Billion | -1.61 Billion |
Financing Cash Flow | -34.11 Billion | -33.91 Billion | -36.91 Billion | -26.53 Billion | 1.72 Billion | 8.36 Billion |
Debt repayment | -22.65 Billion | -19.43 Billion | -38.45 Billion | -62.11 Billion | -57.08 Billion | -40.5 Billion |
Dividends payments | -10.91 Billion | -6.35 Billion | - | - | -2.86 Billion | -4 Billion |
Common Stock Repurchased | - | - | - | -1 Million | -4.62 Billion | - |
Common Stock Issuance | - | - | - | - | 69.28 Billion | - |
Other Financing Activities | -11.46 Billion | -8.13 Billion | 1.53 Billion | 35.58 Billion | -2.98 Billion | 52.88 Billion |
Accounts receivables | 3.58 Billion | -2.21 Billion | -14.39 Billion | 9.69 Billion | 2.58 Billion | 9.7 Billion |
Accounts payables | -1.88 Billion | -3.35 Billion | -2.56 Billion | -380 Million | 5.04 Billion | -12.14 Billion |
Inventory | 9.39 Billion | -13.25 Billion | -8.06 Billion | 6.59 Billion | 9.93 Billion | -4.68 Billion |
Other working capital | 2.55 Billion | 264 Million | 9.59 Billion | -97 Million | -1.65 Billion | 1.42 Billion |
Cash at beginning of period | 106.56 Billion | 90.42 Billion | 74.16 Billion | 43.96 Billion | 36.23 Billion | 33.55 Billion |
Cash at end of period | 147.76 Billion | 106.56 Billion | 90.42 Billion | 74.16 Billion | 43.96 Billion | 36.23 Billion |
Capital Expenditure | -20.82 Billion | -15.42 Billion | -15.76 Billion | -18.64 Billion | -32.6 Billion | -56.09 Billion |
Effect of forex changes on cash | 3.52 Billion | 1.64 Billion | 4.95 Billion | 1.29 Billion | -977 Million | 459 Million |
Net cash flow / Change in cash | 41.2 Billion | 16.13 Billion | 16.26 Billion | 30.2 Billion | 7.72 Billion | 2.68 Billion |
Free Cash Flow | 73.61 Billion | 42.71 Billion | 24.62 Billion | 43.93 Billion | 13.81 Billion | -14.08 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 19.11 Billion | 15.21 Billion | 51.01 Billion | 10.61 Billion | 14.07 Billion | 11.11 Billion |
Depreciation & Amortization | - | - | 24.15 Billion | 5.72 Billion | 5.73 Billion | 6.14 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 13.64 Billion | - | - | - |
Other non-cash items | -19.11 Billion | -15.21 Billion | 42.85 Billion | -10.61 Billion | -14.07 Billion | -11.11 Billion |
Investing Cash Flow | - | - | -23.4 Billion | - | - | - |
Investments in PPE | - | - | -20.82 Billion | - | - | - |
Acquisitions | - | - | -3.28 Billion | - | - | - |
Investment purchases | - | - | -2.39 Billion | - | - | - |
Sales/Maturities of investments | - | - | 2.28 Billion | - | - | - |
Other Investing Activities | - | - | 811 Million | - | - | - |
Financing Cash Flow | - | - | -34.11 Billion | - | - | - |
Debt repayment | - | - | -22.65 Billion | - | - | - |
Dividends payments | - | - | -10.91 Billion | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -11.46 Billion | - | - | - |
Accounts receivables | - | - | 3.58 Billion | - | - | - |
Accounts payables | - | - | -1.88 Billion | - | - | - |
Inventory | - | - | 9.39 Billion | - | - | - |
Other working capital | - | - | 2.55 Billion | - | - | - |
Cash at beginning of period | - | - | 106.56 Billion | 118.79 Billion | 115.68 Billion | 106.56 Billion |
Cash at end of period | - | - | 147.76 Billion | 129.17 Billion | 118.79 Billion | 115.68 Billion |
Capital Expenditure | - | - | -20.82 Billion | - | - | - |
Effect of forex changes on cash | - | - | 3.52 Billion | - | - | - |
Net cash flow / Change in cash | - | - | 41.2 Billion | 10.37 Billion | 3.1 Billion | 9.12 Billion |
Free Cash Flow | - | - | 73.61 Billion | 11.45 Billion | 11.46 Billion | 12.28 Billion |
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