JPY 3185.0
(-0.93%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.25 Billion | 16.06 Billion | 16.16 Billion | 18.96 Billion | 10.04 Billion | 11.64 Billion |
Net Income | 19.38 Billion | 26.44 Billion | 15.54 Billion | 4.01 Billion | 15.03 Billion | 27.37 Billion |
Depreciation & Amortization | 9.63 Billion | 7.96 Billion | 7.01 Billion | 6.58 Billion | 5.98 Billion | 5.59 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -20.85 Billion | -12.26 Billion | -7.28 Billion | 6.28 Billion | 1.61 Billion | -15.45 Billion |
Other non-cash items | 33.64 Billion | -6.07 Billion | 876 Million | 2.07 Billion | -12.59 Billion | -5.87 Billion |
Investing Cash Flow | -12.57 Billion | -6.52 Billion | -8.7 Billion | -5.87 Billion | -15.53 Billion | -4.91 Billion |
Investments in PPE | -12.88 Billion | -9.26 Billion | -6.3 Billion | -4.31 Billion | -11.43 Billion | -8.13 Billion |
Acquisitions | 1 Million | 4 Million | -2.56 Billion | -574 Million | -1.77 Billion | -1.62 Billion |
Investment purchases | -698 Million | -292 Million | -31 Million | -155 Million | -1.12 Billion | -268 Million |
Sales/Maturities of investments | 1.4 Billion | 3.3 Billion | 437 Million | 24 Million | -1.41 Billion | 1.07 Billion |
Other Investing Activities | -407 Million | -278 Million | -253 Million | -851 Million | 205 Million | 4.03 Billion |
Financing Cash Flow | -10.72 Billion | -7.61 Billion | -3.04 Billion | -4.07 Billion | -8.21 Billion | -7.47 Billion |
Debt repayment | -1.03 Billion | -687 Million | -5 Billion | -1.45 Billion | -5 Billion | -524 Million |
Dividends payments | -5.86 Billion | -4.53 Billion | -1.73 Billion | -2.52 Billion | -4.1 Billion | -3.85 Billion |
Common Stock Repurchased | -3.69 Billion | -2.34 Billion | -798 Million | -5 Million | -5 Million | -3.01 Billion |
Common Stock Issuance | - | 687 Million | 4.49 Billion | 1.45 Billion | 5 Billion | 524 Million |
Other Financing Activities | -132 Million | -741 Million | -2 Million | -1.54 Billion | -4.11 Billion | -611 Million |
Accounts receivables | -1.9 Billion | -1.89 Billion | -5.67 Billion | 3.63 Billion | 16.01 Billion | -7.63 Billion |
Accounts payables | -18.01 Billion | 2.44 Billion | 9.6 Billion | -401 Million | -16 Billion | -1.18 Billion |
Inventory | 2.63 Billion | -13.19 Billion | -11.93 Billion | 4.6 Billion | 3.09 Billion | -6.19 Billion |
Other working capital | -3.56 Billion | 373 Million | 735 Million | -1.55 Billion | -1.48 Billion | -442 Million |
Cash at beginning of period | 64.69 Billion | 60.95 Billion | 54.07 Billion | 44.36 Billion | 58.36 Billion | 59.37 Billion |
Cash at end of period | 54.52 Billion | 64.69 Billion | 60.95 Billion | 54.07 Billion | 44.36 Billion | 58.36 Billion |
Capital Expenditure | -12.88 Billion | -9.26 Billion | -6.3 Billion | -4.31 Billion | -11.43 Billion | -8.13 Billion |
Effect of forex changes on cash | 2.6 Billion | 1.82 Billion | 2.17 Billion | 691 Million | -280 Million | -268 Million |
Net cash flow / Change in cash | -10.16 Billion | 3.74 Billion | 6.87 Billion | 9.7 Billion | -13.99 Billion | -1 Billion |
Free Cash Flow | -7.63 Billion | 6.79 Billion | 9.85 Billion | 14.64 Billion | -1.39 Billion | 3.51 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.43 Billion | 19.38 Billion | 6.29 Billion | 4.33 Billion | 4.09 Billion | 4.65 Billion |
Depreciation & Amortization | - | 9.63 Billion | - | 2.47 Billion | 2.3 Billion | 2.25 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -20.85 Billion | - | - | -4.31 Billion | - |
Other non-cash items | -2.43 Billion | 33.64 Billion | -6.29 Billion | -4.33 Billion | -4.09 Billion | -4.65 Billion |
Investing Cash Flow | - | -12.57 Billion | - | - | -3.33 Billion | - |
Investments in PPE | - | -12.88 Billion | - | - | -1.8 Billion | - |
Acquisitions | - | 1 Million | - | - | - | - |
Investment purchases | - | -698 Million | - | - | - | - |
Sales/Maturities of investments | - | 1.4 Billion | - | - | - | - |
Other Investing Activities | - | -407 Million | - | - | -1.52 Billion | - |
Financing Cash Flow | - | -10.72 Billion | - | - | -2.04 Billion | - |
Debt repayment | - | -1.03 Billion | - | - | - | - |
Dividends payments | - | -5.86 Billion | - | - | - | - |
Common Stock Repurchased | - | -3.69 Billion | - | - | -454.5 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -132 Million | - | - | -648 Million | - |
Accounts receivables | - | -1.9 Billion | - | - | -532.5 Million | - |
Accounts payables | - | -18.01 Billion | - | - | - | - |
Inventory | - | 2.63 Billion | - | - | -3.78 Billion | - |
Other working capital | - | -3.56 Billion | - | - | - | - |
Cash at beginning of period | - | 64.69 Billion | - | 50.14 Billion | 61.17 Billion | 64.69 Billion |
Cash at end of period | - | 54.52 Billion | - | 50.06 Billion | 50.14 Billion | 61.17 Billion |
Capital Expenditure | - | -12.88 Billion | - | - | -1.8 Billion | - |
Effect of forex changes on cash | - | 2.6 Billion | - | - | 1.15 Billion | - |
Net cash flow / Change in cash | - | -10.16 Billion | - | -77 Million | -11.03 Billion | -3.52 Billion |
Free Cash Flow | - | -7.63 Billion | - | 4.94 Billion | -4.86 Billion | 4.51 Billion |
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