JSS Corporation (6074.T)
JPY 401.0
(-4.52%)
JPY 401.0
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 237.92 Million | 802.93 Million | 719.95 Million | -437.59 Million | 630 Million |
| Net Income | 330.46 Million | 367.16 Million | 176.39 Million | -516.45 Million | 185 Million |
| Depreciation & Amortization | 217.35 Million | 233.02 Million | 258.16 Million | 234.39 Million | 257 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -288.41 Million | 223.62 Million | 165.98 Million | -335.93 Million | -15 Million |
| Other non-cash items | 76.8 Million | -18.44 Million | 103.41 Million | 334.8 Million | 203 Million |
| Investing Cash Flow | -55.79 Million | -42.81 Million | -222.76 Million | -349.22 Million | -303 Million |
| Investments in PPE | -69.83 Million | -32.87 Million | -228.38 Million | -382.57 Million | -303 Million |
| Acquisitions | 18 Thousand | - | - | 12.91 Million | 671 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 11.71 Million | -12.2 Million | 2.96 Million | 17.38 Million | 9.22 Million |
| Financing Cash Flow | -597.01 Million | -787.14 Million | -141.18 Million | 1.09 Billion | -287 Million |
| Debt repayment | -551.35 Million | -728.65 Million | -93.44 Million | -1.15 Billion | -207 Million |
| Dividends payments | -51.24 Million | -46.41 Million | -30.94 Million | -48.34 Million | -63.48 Million |
| Common Stock Repurchased | - | - | -16 Thousand | - | -51.33 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.58 Million | -12.07 Million | -16.79 Million | -15.64 Million | 34 Million |
| Accounts receivables | 4 Million | -13 Million | 4 Million | 380 Thousand | 47 Million |
| Accounts payables | -1.02 Million | -7.47 Million | 9.13 Million | -9.38 Million | -6.19 Million |
| Inventory | -7.66 Million | -3.07 Million | -3.71 Million | 4.9 Million | -14 Million |
| Other working capital | 27 Million | 4 Million | 247 Million | 96 Million | -48 Million |
| Cash at beginning of period | 1.27 Billion | 1.3 Billion | 948.02 Million | 640.21 Million | 600.6 Million |
| Cash at end of period | 862.11 Million | 1.27 Billion | 1.3 Billion | 948.02 Million | 40 Million |
| Capital Expenditure | -69.83 Million | -32.87 Million | -228.38 Million | -382.57 Million | -303 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -414.88 Million | -27.02 Million | 355.99 Million | 307.81 Million | -560.6 Million |
| Free Cash Flow | 168.09 Million | 770.06 Million | 491.56 Million | -820.16 Million | 327 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | 330.46 Million | -18 Million | 79 Million | 105 Million | 52 Million |
| Depreciation & Amortization | - | 217.35 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -288.41 Million | - | - | - | - |
| Other non-cash items | -30 Million | 76.8 Million | 18 Million | -79 Million | -105 Million | -52 Million |
| Investing Cash Flow | - | -55.79 Million | - | - | - | - |
| Investments in PPE | - | -69.83 Million | - | - | - | - |
| Acquisitions | - | 18 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.71 Million | - | - | - | - |
| Financing Cash Flow | - | -597.01 Million | - | - | - | - |
| Debt repayment | - | -551.35 Million | - | - | - | - |
| Dividends payments | - | -51.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.58 Million | - | - | - | - |
| Accounts receivables | - | 4 Million | - | - | - | - |
| Accounts payables | - | -1.02 Million | - | - | - | - |
| Inventory | - | -7.66 Million | - | - | - | - |
| Other working capital | - | 27 Million | - | - | - | - |
| Cash at beginning of period | - | 1.27 Billion | - | - | - | - |
| Cash at end of period | - | 862.11 Million | - | - | - | - |
| Capital Expenditure | - | -69.83 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -414.88 Million | - | - | - | - |
| Free Cash Flow | - | 168.09 Million | - | - | - | - |
OPST
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1209
300359
6436