Escrow Agent Japan, Inc. (6093.T)
JPY 139.0
(0.0%)
JPY 139.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 501.62 Million | 328.54 Million | 408.75 Million | 414.95 Million | 434.51 Million | 374.7 Million |
| Net Income | 299.84 Million | 231.09 Million | 619.22 Million | 549.92 Million | 442.77 Million | 422.47 Million |
| Depreciation & Amortization | 175.67 Million | 153.36 Million | 84.51 Million | 69.98 Million | 68.57 Million | 53.09 Million |
| Deferred income taxes | - | -213.73 Million | -224.23 Million | -197.42 Million | -115.45 Million | -105.91 Million |
| Stock-based compensation | 14.02 Million | 34.33 Million | 20.98 Million | 8.47 Million | 16.68 Million | 7.96 Million |
| Change in working capital | 18.86 Million | 62.74 Million | -131.36 Million | -15.36 Million | 5.48 Million | 21.09 Million |
| Other non-cash items | 356.09 Million | 60.74 Million | 39.62 Million | -654 Thousand | 16.43 Million | -24.01 Million |
| Investing Cash Flow | -129.04 Million | -299.03 Million | -185.79 Million | 110.21 Million | -13.31 Million | -144.89 Million |
| Investments in PPE | -122.48 Million | -118.33 Million | -180.12 Million | -59.78 Million | -6.9 Million | -132.29 Million |
| Acquisitions | -1000.00 | -176.97 Million | -156.75 Million | - | -3.92 Million | -113.07 Million |
| Investment purchases | -100 Million | - | -100 Million | - | -301.05 Million | -232.05 Million |
| Sales/Maturities of investments | 100 Million | - | 100 Million | 2.8 Million | 300 Million | 202.2 Million |
| Other Investing Activities | -6.55 Million | -3.72 Million | 151.08 Million | 167.19 Million | -1.43 Million | 130.32 Million |
| Financing Cash Flow | -183.23 Million | -176.39 Million | -182.66 Million | 69.15 Million | -501.28 Million | -197.24 Million |
| Debt repayment | -8.64 Million | -2.95 Million | -9.36 Million | -12.94 Million | -13.81 Million | -47.33 Million |
| Dividends payments | -174.59 Million | -173.44 Million | -173.21 Million | -144.48 Million | -148.13 Million | -147.48 Million |
| Common Stock Repurchased | - | - | - | -194.68 Million | -353.09 Million | -13.73 Million |
| Common Stock Issuance | - | - | - | 423.09 Million | 14 Million | 11.31 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -75 Thousand | -1.82 Million | -252 Thousand | -1000.00 |
| Accounts receivables | 52.38 Million | -141 Million | -136 Million | -23 Million | -50 Million | 68 Million |
| Accounts payables | -49.88 Million | 63.54 Million | 114 Thousand | -19.42 Million | 8.67 Million | 29.58 Million |
| Inventory | - | -63.54 Million | -2.03 Million | 26.41 Million | -13.49 Million | -13.03 Million |
| Other working capital | 16.36 Million | 203.74 Million | 6.56 Million | 647 Thousand | 60.31 Million | -63.44 Million |
| Cash at beginning of period | 2.52 Billion | 2.66 Billion | 2.62 Billion | 2.03 Billion | 2.11 Billion | 2.03 Billion |
| Cash at end of period | 2.7 Billion | 2.52 Billion | 2.66 Billion | 2.62 Billion | 2.03 Billion | 2.11 Billion |
| Capital Expenditure | -122.48 Million | -118.33 Million | -180.12 Million | -59.78 Million | -6.9 Million | -132.29 Million |
| Effect of forex changes on cash | -158 Thousand | -1000.00 | - | 1000.00 | - | 45.49 Million |
| Net cash flow / Change in cash | 189.17 Million | -146.88 Million | 40.3 Million | 594.32 Million | -80.09 Million | 78.06 Million |
| Free Cash Flow | 379.13 Million | 210.21 Million | 228.63 Million | 355.16 Million | 427.6 Million | 242.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 299.84 Million | 81 Million | 87 Million | 81 Million | 50 Million |
| Depreciation & Amortization | - | 175.67 Million | - | 35.78 Million | 34.94 Million | 55.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 14.02 Million | - | - | - | - |
| Change in working capital | - | 18.86 Million | - | - | - | - |
| Other non-cash items | -142 Million | 356.09 Million | -81 Million | -87 Million | -81 Million | -50 Million |
| Investing Cash Flow | - | -129.04 Million | - | - | - | - |
| Investments in PPE | - | -122.48 Million | - | - | - | - |
| Acquisitions | - | -1000.00 | - | - | - | - |
| Investment purchases | - | -100 Million | - | - | - | - |
| Sales/Maturities of investments | - | 100 Million | - | - | - | - |
| Other Investing Activities | - | -6.55 Million | - | - | - | - |
| Financing Cash Flow | - | -183.23 Million | - | - | - | - |
| Debt repayment | - | -8.64 Million | - | - | - | - |
| Dividends payments | - | -174.59 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 52.38 Million | - | - | - | - |
| Accounts payables | - | -49.88 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 16.36 Million | - | - | - | - |
| Cash at beginning of period | - | 2.52 Billion | - | 2.49 Billion | 2.64 Billion | 2.52 Billion |
| Cash at end of period | - | 2.7 Billion | - | 2.55 Billion | 2.49 Billion | 2.64 Billion |
| Capital Expenditure | - | -122.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | -158 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 189.17 Million | - | 51.09 Million | -149.17 Million | 128.8 Million |
| Free Cash Flow | - | 379.13 Million | - | 71.56 Million | 69.89 Million | 110.77 Million |
MDNA
300722
AZGFF
XLO
SAVA
600368