ES NETWORKS CO LTD (5867.T)
JPY 1162.0
(0.17%)
JPY 1162.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 124 Million | 132.04 Million | 218.63 Million |
| Net Income | 136 Million | 216.34 Million | 199.99 Million |
| Depreciation & Amortization | 30 Million | 23.31 Million | 15.89 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -26 Million | -31.83 Million | 104.2 Million |
| Other non-cash items | -16 Million | 3.06 Million | 42.57 Million |
| Investing Cash Flow | -66 Million | -315.24 Million | 149.18 Million |
| Investments in PPE | -172 Million | -1.24 Million | -22 Million |
| Acquisitions | -41.88 Million | 24.08 Million | 176.05 Million |
| Investment purchases | -3.78 Million | -208.17 Million | -42.2 Million |
| Sales/Maturities of investments | 24.69 Million | - | 41.04 Million |
| Other Investing Activities | 106 Million | -129.91 Million | -3.72 Million |
| Financing Cash Flow | -315 Million | -178.73 Million | -195.38 Million |
| Debt repayment | -231 Million | -95.84 Million | -143.67 Million |
| Dividends payments | -114.84 Million | -112.89 Million | -119.44 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 36.5 Million | 30 Million | 64.35 Million |
| Other Financing Activities | 30 Million | - | 3.38 Million |
| Accounts receivables | -82 Million | -75.9 Million | -17.48 Million |
| Accounts payables | - | - | - |
| Inventory | 2 Million | 12.69 Million | 13.68 Million |
| Other working capital | 54 Million | 34.43 Million | 150.57 Million |
| Cash at beginning of period | 1.33 Billion | 1.67 Billion | 1.49 Billion |
| Cash at end of period | 1.09 Billion | 1.33 Billion | 1.67 Billion |
| Capital Expenditure | -172 Million | -1.24 Million | -22 Million |
| Effect of forex changes on cash | 22 Million | 23.65 Million | 2.65 Million |
| Net cash flow / Change in cash | -234.69 Million | -338.28 Million | 175.09 Million |
| Free Cash Flow | -48 Million | 130.8 Million | 196.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 136.8 Million | -2 Million | 216.34 Million | 199.99 Million |
| Depreciation & Amortization | 30.22 Million | - | 23.31 Million | 15.89 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -9.97 Million | - | -31.83 Million | 104.2 Million |
| Other non-cash items | 107.5 Million | 2 Million | 3.06 Million | 42.57 Million |
| Investing Cash Flow | -66.09 Million | - | -315.24 Million | 149.18 Million |
| Investments in PPE | -172.24 Million | - | -1.24 Million | -22 Million |
| Acquisitions | -41.88 Million | - | 24.08 Million | 176.05 Million |
| Investment purchases | -3.78 Million | - | -208.17 Million | -42.2 Million |
| Sales/Maturities of investments | 24.69 Million | - | - | 41.04 Million |
| Other Investing Activities | 127.12 Million | - | -129.91 Million | -3.72 Million |
| Financing Cash Flow | -315.47 Million | - | -178.73 Million | -195.38 Million |
| Debt repayment | -231.97 Million | - | -95.84 Million | -143.67 Million |
| Dividends payments | -114.84 Million | - | -112.89 Million | -119.44 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 36.5 Million | - | 30 Million | 64.35 Million |
| Other Financing Activities | -5.15 Million | - | - | 3.38 Million |
| Accounts receivables | -22.52 Million | - | -75.9 Million | -17.48 Million |
| Accounts payables | - | - | - | - |
| Inventory | 2.87 Million | - | 12.69 Million | 13.68 Million |
| Other working capital | 9.68 Million | - | 34.43 Million | 150.57 Million |
| Cash at beginning of period | 1.33 Billion | - | 1.67 Billion | 1.49 Billion |
| Cash at end of period | 1.09 Billion | - | 1.33 Billion | 1.67 Billion |
| Capital Expenditure | -172.24 Million | - | -1.24 Million | -22 Million |
| Effect of forex changes on cash | - | - | 23.65 Million | 2.65 Million |
| Net cash flow / Change in cash | -234.69 Million | - | -338.28 Million | 175.09 Million |
| Free Cash Flow | 12.2 Million | - | 130.8 Million | 196.63 Million |
7938
WYGPY
9885
TMRC
TELNY
VECO