JPY 787.0
(-1.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 4.75 Billion | 1.82 Billion | 4.19 Billion | 3.25 Billion | 4.88 Billion |
Net Income | 298.16 Million | -3.17 Billion | 724.76 Million | 131.32 Million | 991.58 Million |
Depreciation & Amortization | 3.42 Billion | 4.02 Billion | 3.84 Billion | 3.87 Billion | 3.8 Billion |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 827.92 Million | -845.15 Million | -277.59 Million | -340.57 Million | 403.82 Million |
Other non-cash items | 6.38 Billion | -154.55 Million | -59.8 Million | 110.18 Million | 190.92 Million |
Investing Cash Flow | -5.15 Billion | -3.69 Billion | -3.34 Billion | -4.07 Billion | -3.72 Billion |
Investments in PPE | -5.48 Billion | -3.74 Billion | -3.26 Billion | -4.09 Billion | -3.72 Billion |
Acquisitions | 47.86 Million | 4.09 Million | 9 Million | 29.88 Million | 19.62 Million |
Investment purchases | -23.89 Million | -19.04 Million | -84.88 Million | -12 Million | -14.01 Million |
Sales/Maturities of investments | 294.77 Million | 76.4 Million | - | - | - |
Other Investing Activities | 6.56 Million | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
Financing Cash Flow | -155.2 Million | 305.18 Million | -1.36 Billion | 2.27 Billion | -477.37 Million |
Debt repayment | -211.6 Million | -753.63 Million | -978.53 Million | -2.68 Billion | -66.6 Million |
Dividends payments | -476 Thousand | -131.16 Million | -131.52 Million | -175.82 Million | -261.2 Million |
Common Stock Repurchased | -183.1 Million | -115 Thousand | -126 Thousand | -51 Thousand | -214 Thousand |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -56.8 Million | -3000.00 | -2000.00 | -1000.00 | -1000.00 |
Accounts receivables | 382.32 Million | 9 Million | -148 Million | -517 Million | 1.25 Billion |
Accounts payables | 143.78 Million | -266.08 Million | 639.01 Million | -89.84 Million | -715.15 Million |
Inventory | 140.47 Million | -253.14 Million | -724.71 Million | 74.4 Million | -464.96 Million |
Other working capital | 161.34 Million | -679 Million | -211 Million | 161 Million | 228 Million |
Cash at beginning of period | 4.24 Billion | 5.63 Billion | 5.9 Billion | 4.28 Billion | 3.71 Billion |
Cash at end of period | 4.16 Billion | 4.24 Billion | 5.63 Billion | 5.9 Billion | 4.28 Billion |
Capital Expenditure | -5.48 Billion | -3.74 Billion | -3.26 Billion | -4.09 Billion | -3.72 Billion |
Effect of forex changes on cash | 186.69 Million | 172.42 Million | 249.14 Million | 169.57 Million | -109.16 Million |
Net cash flow / Change in cash | -83.25 Million | -1.38 Billion | -270.44 Million | 1.61 Billion | 572.12 Million |
Free Cash Flow | -728.83 Million | -1.92 Billion | 922.15 Million | -843.12 Million | 1.15 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 215 Million | 298.16 Million | -122 Million | 297 Million | -92 Million | -3.17 Billion |
Depreciation & Amortization | - | 3.42 Billion | - | - | - | 4.02 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 827.92 Million | - | - | - | -845.15 Million |
Other non-cash items | -215 Million | 6.38 Billion | 122 Million | -297 Million | 92 Million | -154.55 Million |
Investing Cash Flow | - | -5.15 Billion | - | - | - | -3.69 Billion |
Investments in PPE | - | -5.48 Billion | - | - | - | -3.74 Billion |
Acquisitions | - | 47.86 Million | - | - | - | 4.09 Million |
Investment purchases | - | -23.89 Million | - | - | - | -19.04 Million |
Sales/Maturities of investments | - | 294.77 Million | - | - | - | 76.4 Million |
Other Investing Activities | - | 6.56 Million | - | - | - | -1000.00 |
Financing Cash Flow | - | -155.2 Million | - | - | - | 305.18 Million |
Debt repayment | - | -211.6 Million | - | - | - | -753.63 Million |
Dividends payments | - | -476 Thousand | - | - | - | -131.16 Million |
Common Stock Repurchased | - | -183.1 Million | - | - | - | -115 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -56.8 Million | - | - | - | -3000.00 |
Accounts receivables | - | 382.32 Million | - | - | - | 9 Million |
Accounts payables | - | 143.78 Million | - | - | - | -266.08 Million |
Inventory | - | 140.47 Million | - | - | - | -253.14 Million |
Other working capital | - | 161.34 Million | - | - | - | -679 Million |
Cash at beginning of period | - | 4.24 Billion | - | - | - | 5.63 Billion |
Cash at end of period | - | 4.16 Billion | - | - | - | 4.24 Billion |
Capital Expenditure | - | -5.48 Billion | - | - | - | -3.74 Billion |
Effect of forex changes on cash | - | 187 Million | - | - | - | 172.42 Million |
Net cash flow / Change in cash | - | -83.25 Million | - | - | - | -1.38 Billion |
Free Cash Flow | - | -728.83 Million | - | - | - | -1.92 Billion |
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