JPY 3560.0
(0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.3 Billion | 934 Million | 11.29 Billion | 192 Million | 5.31 Billion | -2.17 Billion |
Net Income | 17.92 Billion | 6.48 Billion | 4.07 Billion | 267 Million | 12.64 Billion | 5.74 Billion |
Depreciation & Amortization | 2.44 Billion | 2.16 Billion | 1.95 Billion | 1.75 Billion | 1.78 Billion | 1.86 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -7.03 Billion | 1.54 Billion | 7.96 Billion | 8.1 Billion | -281 Million | -6.2 Billion |
Other non-cash items | 32.67 Billion | -9.25 Billion | -2.7 Billion | -9.93 Billion | -8.83 Billion | -3.57 Billion |
Investing Cash Flow | -3.8 Billion | -563 Million | -1.26 Billion | -1.53 Billion | 19.77 Billion | -1.49 Billion |
Investments in PPE | -3.21 Billion | -2.65 Billion | -1.6 Billion | -1.76 Billion | -1.51 Billion | -1.17 Billion |
Acquisitions | -678 Million | 1.94 Billion | 86 Million | 16 Million | 21.04 Billion | -400 Million |
Investment purchases | -117 Million | -1.94 Billion | -86 Million | -16 Million | -76 Million | -99 Million |
Sales/Maturities of investments | 140 Million | 169 Million | 209 Million | 320 Million | 208 Million | 167 Million |
Other Investing Activities | 67 Million | 1.91 Billion | 132 Million | -93 Million | 108 Million | 14 Million |
Financing Cash Flow | -6.7 Billion | -2.27 Billion | -2.1 Billion | -4.95 Billion | -1.96 Billion | -1.78 Billion |
Debt repayment | -3.02 Billion | -500 Million | -500 Million | - | - | -4.3 Billion |
Dividends payments | -3.38 Billion | -1.81 Billion | -1.81 Billion | -4.93 Billion | -1.93 Billion | -1.74 Billion |
Common Stock Repurchased | - | - | - | - | -1 Million | -2 Million |
Common Stock Issuance | - | - | - | - | - | 4.3 Billion |
Other Financing Activities | -293 Million | 34 Million | 203 Million | -25 Million | -33 Million | -34 Million |
Accounts receivables | -3.89 Billion | -2.58 Billion | -1.81 Billion | 8.38 Billion | 1.34 Billion | 1.12 Billion |
Accounts payables | -5.93 Billion | 12.94 Billion | 6.55 Billion | -3.61 Billion | -6.97 Billion | -1.65 Billion |
Inventory | -21.97 Billion | -28.66 Billion | -8.53 Billion | 6.86 Billion | 6.02 Billion | -8.33 Billion |
Other working capital | 24.77 Billion | 19.85 Billion | 11.76 Billion | -3.53 Billion | -672 Million | 2.64 Billion |
Cash at beginning of period | 50.85 Billion | 51.71 Billion | 42.41 Billion | 48.01 Billion | 25.59 Billion | 30.79 Billion |
Cash at end of period | 51.66 Billion | 50.85 Billion | 51.71 Billion | 42.41 Billion | 48.01 Billion | 25.59 Billion |
Capital Expenditure | -3.21 Billion | -2.65 Billion | -1.6 Billion | -1.76 Billion | -1.51 Billion | -1.17 Billion |
Effect of forex changes on cash | 1.93 Billion | 1.05 Billion | 1.36 Billion | 708 Million | -701 Million | 111 Million |
Net cash flow / Change in cash | 814 Million | -855 Million | 9.29 Billion | -5.59 Billion | 22.41 Billion | -5.2 Billion |
Free Cash Flow | 6.08 Billion | -1.71 Billion | 9.69 Billion | -1.57 Billion | 3.79 Billion | -3.35 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.91 Billion | 2.54 Billion | 17.92 Billion | 1.02 Billion | 11.66 Billion | 2.69 Billion |
Depreciation & Amortization | - | - | 2.44 Billion | 670 Million | 518 Million | 504 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -7.03 Billion | - | - | - |
Other non-cash items | -2.91 Billion | -2.54 Billion | 32.67 Billion | -1.02 Billion | -11.66 Billion | -2.69 Billion |
Investing Cash Flow | - | - | -3.8 Billion | - | - | - |
Investments in PPE | - | - | -3.21 Billion | - | - | - |
Acquisitions | - | - | -678 Million | - | - | - |
Investment purchases | - | - | -117 Million | - | - | - |
Sales/Maturities of investments | - | - | 140 Million | - | - | - |
Other Investing Activities | - | - | 67 Million | - | - | - |
Financing Cash Flow | - | - | -6.7 Billion | - | - | - |
Debt repayment | - | - | -3.02 Billion | - | - | - |
Dividends payments | - | - | -3.38 Billion | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -293 Million | - | - | - |
Accounts receivables | - | - | -3.89 Billion | - | - | - |
Accounts payables | - | - | -5.93 Billion | - | - | - |
Inventory | - | - | -21.97 Billion | - | - | - |
Other working capital | - | - | 24.77 Billion | - | - | - |
Cash at beginning of period | - | - | 50.85 Billion | 46.81 Billion | 49.31 Billion | 50.85 Billion |
Cash at end of period | - | - | 51.66 Billion | 47.87 Billion | 46.81 Billion | 49.31 Billion |
Capital Expenditure | - | - | -3.21 Billion | - | - | - |
Effect of forex changes on cash | - | - | 1.93 Billion | - | - | - |
Net cash flow / Change in cash | - | - | 814 Million | 1.05 Billion | -2.49 Billion | -1.54 Billion |
Free Cash Flow | - | - | 6.08 Billion | 1.34 Billion | 1.03 Billion | 1 Billion |
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