JPY 2398.0
(-7.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.16 Billion | 458.39 Million | 1.15 Billion | 569.97 Million | 142.23 Million | 299.49 Million |
Net Income | 837.67 Million | 1.09 Billion | 1.14 Billion | 126.95 Million | 395.65 Million | 503.5 Million |
Depreciation & Amortization | 539.52 Million | 266.39 Million | 217.75 Million | 161.47 Million | 127.4 Million | 95.59 Million |
Deferred income taxes | - | -671.46 Million | - | - | - | - |
Stock-based compensation | 37.47 Million | 22.11 Million | - | - | - | - |
Change in working capital | -264.47 Million | -224.28 Million | -182.9 Million | 339.48 Million | -227.24 Million | -120.66 Million |
Other non-cash items | 1.39 Billion | -33.57 Million | -23.75 Million | -57.92 Million | -153.57 Million | -178.94 Million |
Investing Cash Flow | -2.1 Billion | -517.21 Million | -436.11 Million | -310.71 Million | -341.39 Million | -165.68 Million |
Investments in PPE | -708.13 Million | -461.5 Million | -417.09 Million | -284.12 Million | -231.14 Million | -146.09 Million |
Acquisitions | -1.26 Billion | - | - | - | -49 Million | - |
Investment purchases | -201.63 Million | - | - | - | -39.99 Million | - |
Sales/Maturities of investments | 69.55 Million | - | - | - | -200.21 Million | - |
Other Investing Activities | 1.11 Million | -55.71 Million | -19.02 Million | -26.59 Million | 178.95 Million | -19.58 Million |
Financing Cash Flow | 2.76 Billion | 28.94 Million | -500.92 Million | 936 Thousand | 1.13 Million | 5.16 Million |
Debt repayment | -2.74 Billion | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -220 Thousand | -127 Thousand | -501.04 Million | - | -154 Thousand | -121 Thousand |
Common Stock Issuance | 19.87 Million | 29.01 Million | 117 Thousand | 936 Thousand | 1.28 Million | 5.28 Million |
Other Financing Activities | 19.87 Million | 57 Thousand | -500 Million | 936 Thousand | -1000.00 | -1000.00 |
Accounts receivables | -417.51 Million | -286 Million | -241 Million | -164 Million | -153 Million | -147 Million |
Accounts payables | 151.31 Million | - | - | - | - | - |
Inventory | - | 358 Thousand | -304 Thousand | -1.04 Million | 886 Thousand | -691 Thousand |
Other working capital | 1.72 Million | 61.36 Million | 58.4 Million | 504.52 Million | -75.13 Million | 27.02 Million |
Cash at beginning of period | 1.64 Billion | 1.67 Billion | 1.45 Billion | 1.19 Billion | 1.39 Billion | 1.25 Billion |
Cash at end of period | 3.46 Billion | 1.64 Billion | 1.67 Billion | 1.45 Billion | 1.19 Billion | 1.39 Billion |
Capital Expenditure | -708.13 Million | -461.5 Million | -417.09 Million | -284.12 Million | -231.14 Million | -146.09 Million |
Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
Net cash flow / Change in cash | 1.82 Billion | -29.88 Million | 218.49 Million | 260.19 Million | -198.03 Million | 138.98 Million |
Free Cash Flow | 452.11 Million | -3.1 Million | 738.44 Million | 285.84 Million | -88.9 Million | 153.39 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 183.32 Million | 837.67 Million | 266 Million | 233.73 Million | 186.18 Million | 151.07 Million |
Depreciation & Amortization | - | 539.52 Million | - | 153.84 Million | 108.09 Million | 92.38 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 37.47 Million | 37.47 Million | -16.43 Million | 16.43 Million | - |
Change in working capital | - | -264.47 Million | - | - | - | - |
Other non-cash items | -183.32 Million | 1.39 Billion | -266 Million | -217.3 Million | -202.61 Million | -151.07 Million |
Investing Cash Flow | - | -2.1 Billion | - | - | - | - |
Investments in PPE | - | -708.13 Million | - | - | - | - |
Acquisitions | - | -1.26 Billion | - | - | - | - |
Investment purchases | - | -201.63 Million | - | - | - | - |
Sales/Maturities of investments | - | 69.55 Million | - | - | - | - |
Other Investing Activities | - | 1.11 Million | - | - | - | - |
Financing Cash Flow | - | 2.76 Billion | - | - | - | - |
Debt repayment | - | -2.74 Billion | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -220 Thousand | - | - | - | - |
Common Stock Issuance | - | 19.87 Million | - | - | - | - |
Other Financing Activities | - | 19.87 Million | - | - | - | - |
Accounts receivables | - | -417.51 Million | - | - | - | - |
Accounts payables | - | 151.31 Million | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 1.72 Million | - | - | - | - |
Cash at beginning of period | - | 1.64 Billion | - | 2.4 Billion | 1.58 Billion | 1.64 Billion |
Cash at end of period | - | 3.46 Billion | - | 3.18 Billion | 2.4 Billion | 1.58 Billion |
Capital Expenditure | - | -708.13 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 1.82 Billion | - | 787.25 Million | 818.4 Million | -63.24 Million |
Free Cash Flow | - | 452.11 Million | - | 307.69 Million | 232.61 Million | 184.76 Million |
STEP
ABI
000554
002320
MRE
BCTX