Japan Engine Corporation (6016.T)
JPY 3975.0
(-1.24%)
JPY 3975.0
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391.12 Million | 2.5 Billion | 1.7 Billion | -76.44 Million | 1.07 Billion | -539.92 Million |
| Net Income | 2.54 Billion | 704.46 Million | 609.89 Million | 375.74 Million | 184.38 Million | 165.96 Million |
| Depreciation & Amortization | 526.34 Million | 457.42 Million | 507.33 Million | 505.43 Million | 418.45 Million | 426.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.22 Billion | 487.46 Million | 750.6 Million | -581.33 Million | 614.24 Million | -642.07 Million |
| Other non-cash items | 3.97 Billion | 851 Million | -158.3 Million | -376.29 Million | -140.68 Million | -490.64 Million |
| Investing Cash Flow | -761.91 Million | -1.06 Billion | -269.5 Million | -1.06 Billion | -431.59 Million | -135.77 Million |
| Investments in PPE | -769.74 Million | -1.06 Billion | -254.57 Million | -1.06 Billion | -516.16 Million | -135.36 Million |
| Acquisitions | 3.35 Million | 847 Thousand | 2.01 Million | 3.65 Million | 63.38 Million | -58.33 Million |
| Investment purchases | - | - | -4 Million | - | -502 Thousand | -616 Thousand |
| Sales/Maturities of investments | - | - | -2.01 Million | - | 5.79 Million | 3.59 Million |
| Other Investing Activities | 4.47 Million | 6000.00 | -10.93 Million | -59 Thousand | 15.9 Million | 54.95 Million |
| Financing Cash Flow | 389.46 Million | -1.26 Billion | -247.81 Million | 144.55 Million | -364.74 Million | 703.86 Million |
| Debt repayment | -553.68 Million | -1.78 Billion | -358.99 Million | -474.91 Million | -1.81 Billion | -915.8 Million |
| Dividends payments | -162.29 Million | -68.05 Million | -55.4 Million | -63.91 Million | -41.71 Million | -83.34 Million |
| Common Stock Repurchased | -1.91 Million | -70 Thousand | -148 Thousand | -50 Thousand | -43 Thousand | -98 Thousand |
| Common Stock Issuance | - | 587.16 Million | 166.92 Million | 683.43 Million | 145 Thousand | 1.7 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | -192 Thousand | -2000.00 | 1.49 Billion | -2000.00 |
| Accounts receivables | -2.17 Billion | 609.34 Million | 181 Thousand | -299 Thousand | -173 Thousand | 946.12 Million |
| Accounts payables | 2.17 Billion | 905.02 Million | 589.28 Million | 68.9 Million | 538.82 Million | -1.96 Billion |
| Inventory | -2.37 Billion | -1.94 Billion | 280.02 Million | -585.34 Million | -424.7 Million | -80.42 Million |
| Other working capital | -847.22 Million | 921.04 Million | -118.89 Million | -64.59 Million | 500.29 Million | 454.93 Million |
| Cash at beginning of period | 4.26 Billion | 4.08 Billion | 2.89 Billion | 3.88 Billion | 3.6 Billion | 3.57 Billion |
| Cash at end of period | 4.28 Billion | 4.26 Billion | 4.08 Billion | 2.89 Billion | 3.88 Billion | 3.6 Billion |
| Capital Expenditure | -769.74 Million | -1.06 Billion | -254.57 Million | -1.06 Billion | -516.16 Million | -135.36 Million |
| Effect of forex changes on cash | - | -1000.00 | 3.29 Million | 4.53 Million | - | -41 Thousand |
| Net cash flow / Change in cash | 18.68 Million | 174.26 Million | 1.19 Billion | -991.55 Million | 280.06 Million | 28.12 Million |
| Free Cash Flow | -378.62 Million | 1.43 Billion | 1.45 Billion | -1.14 Billion | 560.23 Million | -675.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Billion | 519.11 Million | 401.4 Million | 217.13 Million | 704.46 Million | 303.04 Million |
| Depreciation & Amortization | 526.34 Million | 89.17 Million | 165.13 Million | 148.71 Million | 457.42 Million | 121.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.22 Billion | - | - | - | 487.46 Million | - |
| Other non-cash items | 3.97 Billion | -429.94 Million | -236.26 Million | -68.41 Million | 851 Million | -181.68 Million |
| Investing Cash Flow | -761.91 Million | - | - | - | -1.06 Billion | - |
| Investments in PPE | -769.74 Million | - | - | - | -1.06 Billion | - |
| Acquisitions | 3.35 Million | - | - | - | 847 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.47 Million | - | - | - | 6000.00 | - |
| Financing Cash Flow | 389.46 Million | - | - | - | -1.26 Billion | - |
| Debt repayment | -553.68 Million | - | - | - | -1.78 Billion | - |
| Dividends payments | -162.29 Million | - | - | - | -68.05 Million | - |
| Common Stock Repurchased | -1.91 Million | - | - | - | -70 Thousand | - |
| Common Stock Issuance | - | - | - | - | 587.16 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | -1000.00 | - |
| Accounts receivables | -2.17 Billion | - | - | - | 609.34 Million | - |
| Accounts payables | 2.17 Billion | - | - | - | 905.02 Million | - |
| Inventory | -2.37 Billion | - | - | - | -1.94 Billion | - |
| Other working capital | -847.22 Million | - | - | - | 921.04 Million | - |
| Cash at beginning of period | 4.26 Billion | 4.68 Billion | 3.99 Billion | 4.26 Billion | 4.08 Billion | 4.7 Billion |
| Cash at end of period | 4.28 Billion | 5.06 Billion | 4.68 Billion | 3.99 Billion | 4.26 Billion | 4.26 Billion |
| Capital Expenditure | -769.74 Million | - | - | - | -1.06 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 18.68 Million | 373.36 Million | 697.43 Million | -271 Million | 174.26 Million | -440.49 Million |
| Free Cash Flow | -378.62 Million | 178.34 Million | 330.27 Million | 297.43 Million | 1.43 Billion | 242.73 Million |
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