JAPAN MATERIAL Co., Ltd. (6055.T)
JPY 1650.0
(-1.49%)
JPY 1650.0
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 4.74 Billion | 4.45 Billion | 5.94 Billion | 8.88 Billion | 3.75 Billion |
| Net Income | 5.68 Billion | 11.21 Billion | 9.59 Billion | 8.89 Billion | 8.12 Billion | 7.9 Billion |
| Depreciation & Amortization | 952 Million | 710.11 Million | 602.03 Million | 723.04 Million | 731.39 Million | 591.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.89 Billion | -4.96 Billion | -2.28 Billion | -636.38 Million | 3.13 Billion | -3.14 Billion |
| Other non-cash items | 5.09 Billion | -2.22 Billion | -3.45 Billion | -3.03 Billion | -3.1 Billion | -1.6 Billion |
| Investing Cash Flow | -5.09 Billion | -3.41 Billion | -3.43 Billion | -771.46 Million | -504.09 Million | -3.85 Billion |
| Investments in PPE | -3.87 Billion | -2.82 Billion | -3.33 Billion | -118.62 Million | -369.77 Million | -3.73 Billion |
| Acquisitions | -1.9 Billion | -9.28 Million | -6.3 Million | -20 Million | - | -25.11 Million |
| Investment purchases | -2.42 Billion | -2.04 Billion | -1.42 Billion | -697.98 Million | -131.27 Million | - |
| Sales/Maturities of investments | 3.31 Billion | 1.48 Billion | 1.35 Billion | 97.79 Million | - | - |
| Other Investing Activities | -206 Million | -20.23 Million | -20.88 Million | -32.65 Million | -3.03 Million | -91.93 Million |
| Financing Cash Flow | -2.13 Billion | -2.07 Billion | -1.64 Billion | -1.51 Billion | -4.97 Billion | 487.67 Million |
| Debt repayment | - | -152.65 Million | -69.43 Million | -13.73 Million | -3.6 Billion | -1.78 Billion |
| Dividends payments | -2.05 Billion | -1.84 Billion | -1.64 Billion | -1.43 Billion | -1.33 Billion | -1.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | -253.18 Million |
| Common Stock Issuance | - | - | - | - | - | -1.78 Billion |
| Other Financing Activities | -80 Million | -78.77 Million | 67.7 Million | -62.52 Million | -34.1 Million | 5.33 Billion |
| Accounts receivables | -3.96 Billion | -1.81 Billion | -1.44 Billion | -1.94 Billion | 87 Million | -2.18 Billion |
| Accounts payables | -200 Million | -1.15 Billion | 1.1 Billion | -530.58 Million | 392.38 Million | -628.15 Million |
| Inventory | 465 Million | -2.82 Billion | -1.66 Billion | -26.83 Million | 992.16 Million | -2.13 Billion |
| Other working capital | 1.81 Billion | 830.2 Million | -281.06 Million | 1.86 Billion | 1.66 Billion | 1.8 Billion |
| Cash at beginning of period | 8.28 Billion | 8.98 Billion | 9.51 Billion | 5.87 Billion | 2.47 Billion | 2.11 Billion |
| Cash at end of period | 5.36 Billion | 8.28 Billion | 8.98 Billion | 9.51 Billion | 5.87 Billion | 2.47 Billion |
| Capital Expenditure | -3.87 Billion | -2.82 Billion | -3.33 Billion | -118.62 Million | -369.77 Million | -3.73 Billion |
| Effect of forex changes on cash | 85 Million | 54.92 Million | 98.1 Million | -11.58 Million | -1.58 Million | -28.9 Million |
| Net cash flow / Change in cash | -2.91 Billion | -695.78 Million | -531.43 Million | 3.64 Billion | 3.39 Billion | 359.01 Million |
| Free Cash Flow | 350 Million | 1.91 Billion | 1.11 Billion | 5.82 Billion | 8.51 Billion | 17.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 1.8 Billion | 5.68 Billion | 1.58 Billion | 1.17 Billion | 1.11 Billion |
| Depreciation & Amortization | - | - | 952 Million | 210 Million | 194 Million | 180 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.89 Billion | - | - | - |
| Other non-cash items | -1.53 Billion | -1.8 Billion | 5.09 Billion | -1.58 Billion | -1.17 Billion | -1.11 Billion |
| Investing Cash Flow | - | - | -5.09 Billion | - | - | - |
| Investments in PPE | - | - | -3.87 Billion | - | - | - |
| Acquisitions | - | - | -1.9 Billion | - | - | - |
| Investment purchases | - | - | -2.42 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.31 Billion | - | - | - |
| Other Investing Activities | - | - | -206 Million | - | - | - |
| Financing Cash Flow | - | - | -2.13 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2.05 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -80 Million | - | - | - |
| Accounts receivables | - | - | -3.96 Billion | - | - | - |
| Accounts payables | - | - | -200 Million | - | - | - |
| Inventory | - | - | 465 Million | - | - | - |
| Other working capital | - | - | 1.81 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.28 Billion | 7.22 Billion | 8.52 Billion | 8.28 Billion |
| Cash at end of period | - | - | 5.36 Billion | 4.79 Billion | 7.22 Billion | 8.52 Billion |
| Capital Expenditure | - | - | -3.87 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 85 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.91 Billion | -2.42 Billion | -1.3 Billion | 238.62 Million |
| Free Cash Flow | - | - | 350 Million | 420 Million | 388 Million | 360 Million |
1520
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DATAMATICS
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