JPY 2817.0
(-0.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.65 Billion | 1.16 Billion | 1.29 Billion | 1.46 Billion | 2.39 Billion | 1.12 Billion |
Net Income | 1.85 Billion | 2.39 Billion | 1.08 Billion | 1.53 Billion | 1.74 Billion | 1.16 Billion |
Depreciation & Amortization | 416 Million | 415 Million | 452 Million | 549 Million | 557 Million | 521 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 348 Million | -940 Million | 460 Million | 285 Million | 278 Million | -250 Million |
Other non-cash items | 765 Million | -705 Million | -703 Million | -906 Million | -192 Million | -305 Million |
Investing Cash Flow | -49 Million | 327 Million | -315 Million | -231 Million | -177 Million | -2.28 Billion |
Investments in PPE | -287 Million | -169 Million | -313 Million | -225 Million | -226 Million | -2.24 Billion |
Acquisitions | 232 Million | 432 Million | -102 Million | -9 Million | -34 Million | -250 Million |
Investment purchases | -50 Million | -50 Million | -50 Million | -50 Million | -50 Million | -200 Million |
Sales/Maturities of investments | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 450 Million |
Other Investing Activities | 6 Million | 64 Million | 100 Million | 3 Million | 83 Million | -38 Million |
Financing Cash Flow | -513 Million | -511 Million | -278 Million | -243 Million | -495 Million | 435 Million |
Debt repayment | -29 Million | -2.04 Billion | -1.32 Billion | -1.33 Billion | -2.47 Billion | -3.17 Billion |
Dividends payments | -301 Million | -235 Million | -255 Million | -217 Million | -270 Million | -256 Million |
Common Stock Repurchased | -182 Million | -52 Million | - | - | - | - |
Common Stock Issuance | - | 1.82 Billion | - | - | - | - |
Other Financing Activities | -1 Million | -1 Million | 1.3 Billion | 1.3 Billion | 2.25 Billion | 3.87 Billion |
Accounts receivables | 164 Million | -1.48 Billion | 346 Million | 1.26 Billion | 624 Million | 59 Million |
Accounts payables | -199 Million | 675 Million | 991 Million | -1.2 Billion | -306 Million | -9 Million |
Inventory | 141 Million | -68 Million | -467 Million | 431 Million | -211 Million | -23 Million |
Other working capital | 242 Million | -58 Million | -410 Million | -205 Million | 171 Million | -277 Million |
Cash at beginning of period | 7.43 Billion | 6.44 Billion | 5.74 Billion | 4.75 Billion | 3.03 Billion | 3.75 Billion |
Cash at end of period | 9.57 Billion | 7.43 Billion | 6.44 Billion | 5.74 Billion | 4.75 Billion | 3.03 Billion |
Capital Expenditure | -287 Million | -169 Million | -313 Million | -225 Million | -226 Million | -2.24 Billion |
Effect of forex changes on cash | - | - | - | -1 Million | - | 1 Million |
Net cash flow / Change in cash | 2.14 Billion | 985 Million | 699 Million | 992 Million | 1.71 Billion | -719 Million |
Free Cash Flow | 2.37 Billion | 1 Billion | 979 Million | 1.24 Billion | 2.16 Billion | -1.11 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 138 Million | 357 Million | 1.85 Billion | 706 Million | 617 Million | 176 Million |
Depreciation & Amortization | - | - | 416 Million | 107 Million | 99 Million | 96 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 348 Million | - | - | - |
Other non-cash items | -138 Million | -357 Million | 765 Million | -706 Million | -617 Million | -176 Million |
Investing Cash Flow | - | - | -49 Million | - | - | - |
Investments in PPE | - | - | -287 Million | - | - | - |
Acquisitions | - | - | 232 Million | - | - | - |
Investment purchases | - | - | -50 Million | - | - | - |
Sales/Maturities of investments | - | - | 50 Million | - | - | - |
Other Investing Activities | - | - | 6 Million | - | - | - |
Financing Cash Flow | - | - | -513 Million | - | - | - |
Debt repayment | - | - | -29 Million | - | - | - |
Dividends payments | - | - | -301 Million | - | - | - |
Common Stock Repurchased | - | - | -182 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1 Million | - | - | - |
Accounts receivables | - | - | 164 Million | - | - | - |
Accounts payables | - | - | -199 Million | - | - | - |
Inventory | - | - | 141 Million | - | - | - |
Other working capital | - | - | 242 Million | - | - | - |
Cash at beginning of period | - | - | 7.43 Billion | 7.95 Billion | 7.42 Billion | 7.43 Billion |
Cash at end of period | - | - | 9.57 Billion | 8.45 Billion | 7.95 Billion | 7.42 Billion |
Capital Expenditure | - | - | -287 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 2.14 Billion | 500 Million | 523 Million | -1 Million |
Free Cash Flow | - | - | 2.37 Billion | 214 Million | 198 Million | 192 Million |
VIKRAMTH
300871
002625
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0QPU
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