UCHIYAMA HOLDINGS Co.,Ltd. (6059.T)
JPY 310.0
(0.0%)
JPY 310.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 7.27 Million | 1.71 Billion | -857.32 Million | 3.07 Billion | -317.13 Million |
| Net Income | 213.91 Million | -117.64 Million | -129.3 Million | -1.18 Billion | 231.35 Million | 1.57 Billion |
| Depreciation & Amortization | 645.63 Million | 673.98 Million | 638.69 Million | 653.57 Million | 774.09 Million | 939.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.46 Million | 58.33 Million | 981.03 Million | -261.43 Million | 1.62 Billion | -2.39 Billion |
| Other non-cash items | 2.26 Billion | -607.39 Million | 224.93 Million | -61.22 Million | 441.6 Million | -432.18 Million |
| Investing Cash Flow | -708.82 Million | -2.59 Billion | -1.5 Billion | -1.27 Billion | -1.67 Billion | 1.36 Billion |
| Investments in PPE | -896.4 Million | -2.47 Billion | -1.23 Billion | -1.66 Billion | -1.63 Billion | -1.51 Billion |
| Acquisitions | 362.92 Million | 68.34 Million | -1.97 Million | 249.4 Million | -4.26 Million | 3.51 Billion |
| Investment purchases | -980.32 Million | -806.43 Million | -1.13 Billion | -701.93 Million | -668.82 Million | -1.21 Billion |
| Sales/Maturities of investments | 804.49 Million | 624.48 Million | 863.89 Million | 850.33 Million | 637.98 Million | 624.14 Million |
| Other Investing Activities | 492.99 Thousand | -7.67 Million | 8.97 Million | -6.62 Million | -4.53 Million | -43.5 Million |
| Financing Cash Flow | -255.61 Million | -20.17 Million | 917.86 Million | 2.26 Billion | 113.65 Million | -1.22 Billion |
| Debt repayment | -21.63 Million | -3.4 Billion | -3.17 Billion | -3.1 Billion | -2.82 Billion | -5.39 Billion |
| Dividends payments | -193.8 Million | -193.9 Million | -97.24 Million | -193.93 Million | -194.13 Million | -193.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 453 Thousand | - | - | - | - | - |
| Other Financing Activities | -40.62 Million | 3.57 Billion | 4.18 Billion | 5.57 Billion | 3.13 Billion | 4.36 Billion |
| Accounts receivables | -133 Million | -217 Million | -45 Million | 10 Million | -116 Million | -170 Million |
| Accounts payables | 67.93 Million | 53.15 Million | 44.39 Million | -56.82 Million | -45.57 Million | 11.37 Million |
| Inventory | 60.89 Million | 142.57 Million | 651.53 Million | 7.09 Million | 2.22 Billion | -2.25 Billion |
| Other working capital | 159.63 Million | 79.61 Million | 330.1 Million | -221.7 Million | -433.41 Million | 12.74 Million |
| Cash at beginning of period | 9.05 Billion | 11.65 Billion | 10.5 Billion | 10.37 Billion | 8.85 Billion | 9.03 Billion |
| Cash at end of period | 10.09 Billion | 9.05 Billion | 11.65 Billion | 10.5 Billion | 10.37 Billion | 8.85 Billion |
| Capital Expenditure | -896.4 Million | -2.47 Billion | -1.23 Billion | -1.66 Billion | -1.63 Billion | -1.51 Billion |
| Effect of forex changes on cash | 826 Thousand | 61 Thousand | 498 Thousand | -2.29 Million | 2.63 Million | -726 Thousand |
| Net cash flow / Change in cash | 1.03 Billion | -2.6 Billion | 1.15 Billion | 137.7 Million | 1.51 Billion | -178.72 Million |
| Free Cash Flow | 1.08 Billion | -2.46 Billion | 476.9 Million | -2.52 Billion | 1.43 Billion | -1.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | -159 Million | 213.91 Million | 158 Million | 113 Million | 101 Million |
| Depreciation & Amortization | - | - | 645.63 Million | 161.42 Million | 158.58 Million | 158.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 155.46 Million | - | - | - |
| Other non-cash items | -40 Million | 159 Million | 2.26 Billion | -158 Million | -113 Million | -101 Million |
| Investing Cash Flow | - | - | -708.82 Million | - | - | - |
| Investments in PPE | - | - | -896.4 Million | - | - | - |
| Acquisitions | - | - | 362.92 Million | - | - | - |
| Investment purchases | - | - | -980.32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 804.49 Million | - | - | - |
| Other Investing Activities | - | - | 492.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -255.61 Million | - | - | - |
| Debt repayment | - | - | -21.63 Million | - | - | - |
| Dividends payments | - | - | -193.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 453 Thousand | - | - | - |
| Other Financing Activities | - | - | -40.62 Million | - | - | - |
| Accounts receivables | - | - | -133 Million | - | - | - |
| Accounts payables | - | - | 67.93 Million | - | - | - |
| Inventory | - | - | 60.89 Million | - | - | - |
| Other working capital | - | - | 159.63 Million | - | - | - |
| Cash at beginning of period | - | - | 9.05 Billion | 10.4 Billion | 9.04 Billion | 9.05 Billion |
| Cash at end of period | - | - | 10.09 Billion | 9.56 Billion | 10.4 Billion | 9.04 Billion |
| Capital Expenditure | - | - | -896.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | 826 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.03 Billion | -839.72 Million | 1.35 Billion | -10.87 Million |
| Free Cash Flow | - | - | 1.08 Billion | 322.85 Million | 317.16 Million | 316.59 Million |
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