JAPAN EYEWEAR HOLDINGS CO LTD (5889.T)
JPY 2292.0
(0.39%)
JPY 2292.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 3.44 Billion | 2.93 Billion | 1.61 Billion |
| Net Income | 3.29 Billion | 1.3 Billion | 515 Million |
| Depreciation & Amortization | 1.48 Billion | 1.4 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -301 Million | 60 Million | -85 Million |
| Other non-cash items | 363 Million | 797 Million | 292 Million |
| Investing Cash Flow | -904 Million | -380 Million | -7.5 Billion |
| Investments in PPE | -773 Million | -320 Million | -281 Million |
| Acquisitions | - | 21 Million | -7.15 Billion |
| Investment purchases | -140 Million | -61 Million | -81 Million |
| Sales/Maturities of investments | 10 Million | 3 Million | 14 Million |
| Other Investing Activities | -1 Million | -2 Million | -67 Million |
| Financing Cash Flow | -388 Million | -2.58 Billion | 6.58 Billion |
| Debt repayment | -950 Million | -1.32 Billion | -3.56 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.78 Billion | 1 Million | 2.04 Billion |
| Other Financing Activities | 562 Million | -163 Million | 1.93 Billion |
| Accounts receivables | -235 Million | -246 Million | -119 Million |
| Accounts payables | 117 Million | 320 Million | 12 Million |
| Inventory | -183 Million | -14 Million | 22 Million |
| Other working capital | -42 Million | -124 Million | -323 Million |
| Cash at beginning of period | 2.2 Billion | 2.19 Billion | 1.49 Billion |
| Cash at end of period | 4.42 Billion | 2.2 Billion | 2.19 Billion |
| Capital Expenditure | -773 Million | -320 Million | -281 Million |
| Effect of forex changes on cash | 63 Million | 39 Million | 7 Million |
| Net cash flow / Change in cash | 2.21 Billion | 10 Million | 706 Million |
| Free Cash Flow | 2.67 Billion | 2.61 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 1.1 Billion | 3.29 Billion | 930 Million | 783 Million | 928 Million |
| Depreciation & Amortization | 414 Million | 396 Million | 1.48 Billion | 392 Million | 373 Million | 363 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135 Million | -6 Million | -301 Million | -171 Million | 124 Million | 9 Million |
| Other non-cash items | 121 Million | 168 Million | 363 Million | 46 Million | 110 Million | 18 Million |
| Investing Cash Flow | -959 Million | -303 Million | -904 Million | -315 Million | -383 Million | -66 Million |
| Investments in PPE | -808 Million | -265 Million | -773 Million | -253 Million | -372 Million | -21 Million |
| Acquisitions | -146 Million | - | - | - | - | - |
| Investment purchases | -13 Million | -41 Million | -140 Million | -63 Million | -10 Million | -47 Million |
| Sales/Maturities of investments | 9 Million | 3 Million | 10 Million | 1 Million | - | 3 Million |
| Other Investing Activities | -5 Million | -38 Million | -1 Million | -64 Million | -10 Million | - |
| Financing Cash Flow | -999 Million | -780 Million | -388 Million | 983 Million | -307 Million | -772 Million |
| Debt repayment | -236 Million | -325 Million | -950 Million | -475 Million | - | -183 Million |
| Dividends payments | - | -454 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.78 Billion | 1.78 Billion | - | - |
| Other Financing Activities | -1 Million | -1 Million | 562 Million | 1.45 Billion | - | - |
| Accounts receivables | -158 Million | 109 Million | -235 Million | -225 Million | 151 Million | - |
| Accounts payables | 58 Million | -44 Million | 117 Million | 135 Million | -5 Million | - |
| Inventory | -35 Million | -71 Million | -183 Million | -81 Million | -22 Million | -24 Million |
| Other working capital | -58 Million | 75 Million | -42 Million | -44 Million | 7 Million | - |
| Cash at beginning of period | 4.23 Billion | 4.42 Billion | 2.2 Billion | 2.52 Billion | 2.31 Billion | 1.88 Billion |
| Cash at end of period | 4.03 Billion | 4.23 Billion | 4.42 Billion | 4.42 Billion | 2.52 Billion | 2.31 Billion |
| Capital Expenditure | -808 Million | -265 Million | -773 Million | -253 Million | -372 Million | -21 Million |
| Effect of forex changes on cash | 1 Million | 34 Million | 63 Million | 1 Million | 21 Million | 32 Million |
| Net cash flow / Change in cash | -205 Million | -189 Million | 2.21 Billion | 1.9 Billion | 214 Million | 425 Million |
| Free Cash Flow | 945 Million | 594 Million | 2.67 Billion | 978 Million | 510 Million | 1.21 Billion |
UPF
CDA
NNDM
4040
MTLRP
011785