JPY 2549.0
(0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.3 Billion | 2.29 Billion | 2.95 Billion | 3.75 Billion | 3.49 Billion | 3.66 Billion |
Net Income | 2.05 Billion | 3.81 Billion | 2.89 Billion | 2.25 Billion | 3.99 Billion | 5.37 Billion |
Depreciation & Amortization | 1.32 Billion | 1.34 Billion | 1.49 Billion | 1.5 Billion | 1.4 Billion | 1.28 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.1 Billion | -1.67 Billion | -1.73 Billion | 935 Million | -815 Million | -313 Million |
Other non-cash items | 3.38 Billion | -1.19 Billion | 292 Million | -935 Million | -1.09 Billion | -2.67 Billion |
Investing Cash Flow | -333 Million | 4.65 Billion | 3.63 Billion | -6.11 Billion | -1.1 Billion | -2.93 Billion |
Investments in PPE | -5.95 Billion | -1.05 Billion | -1.22 Billion | -1.65 Billion | -1.23 Billion | -1 Billion |
Acquisitions | 11 Million | -263 Million | -684 Million | -493 Million | -135 Million | -239 Million |
Investment purchases | -21.92 Billion | -32.21 Billion | -35.73 Billion | -40.45 Billion | -32.78 Billion | -30.46 Billion |
Sales/Maturities of investments | 27.56 Billion | 37.92 Billion | 40.64 Billion | 36.03 Billion | 32.93 Billion | 28.46 Billion |
Other Investing Activities | -35 Million | 257 Million | 639 Million | 449 Million | 130 Million | 307 Million |
Financing Cash Flow | -3.74 Billion | -1.49 Billion | -1.15 Billion | -1.64 Billion | -2.94 Billion | -1.8 Billion |
Debt repayment | -296 Million | - | - | - | - | -203 Million |
Dividends payments | -1.13 Billion | -827 Million | -858 Million | -696 Million | -1.39 Billion | -1.6 Billion |
Common Stock Repurchased | -2.3 Billion | -372 Million | - | -675 Million | -1.29 Billion | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1 Million | -299 Million | -294 Million | -272 Million | -252 Million | -2 Million |
Accounts receivables | 595 Million | -293 Million | -734 Million | 817 Million | 410 Million | -61 Million |
Accounts payables | -574 Million | 358 Million | 105 Million | 84 Million | -193 Million | 226 Million |
Inventory | -722 Million | -1.51 Billion | -983 Million | -11 Million | -573 Million | -481 Million |
Other working capital | -400 Million | -224 Million | -122 Million | 45 Million | -459 Million | 3 Million |
Cash at beginning of period | 20.4 Billion | 14.78 Billion | 9.27 Billion | 13.33 Billion | 13.83 Billion | 14.88 Billion |
Cash at end of period | 18.8 Billion | 20.4 Billion | 14.78 Billion | 9.27 Billion | 13.33 Billion | 13.83 Billion |
Capital Expenditure | -5.95 Billion | -1.05 Billion | -1.22 Billion | -1.65 Billion | -1.23 Billion | -1 Billion |
Effect of forex changes on cash | 167 Million | 169 Million | 69 Million | -62 Million | 53 Million | 20 Million |
Net cash flow / Change in cash | -1.59 Billion | 5.62 Billion | 5.51 Billion | -4.06 Billion | -501 Million | -1.05 Billion |
Free Cash Flow | -3.64 Billion | 1.24 Billion | 1.72 Billion | 2.1 Billion | 2.25 Billion | 2.66 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 603 Million | 2.05 Billion | 293 Million | 446 Million | 652 Million | 659 Million |
Depreciation & Amortization | - | 1.32 Billion | - | 335 Million | 318 Million | 298 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.1 Billion | - | - | - | - |
Other non-cash items | -603 Million | 3.38 Billion | -293 Million | -446 Million | -652 Million | -659 Million |
Investing Cash Flow | - | -333 Million | - | - | - | - |
Investments in PPE | - | -5.95 Billion | - | - | - | - |
Acquisitions | - | 11 Million | - | - | - | - |
Investment purchases | - | -21.92 Billion | - | - | - | - |
Sales/Maturities of investments | - | 27.56 Billion | - | - | - | - |
Other Investing Activities | - | -35 Million | - | - | - | - |
Financing Cash Flow | - | -3.74 Billion | - | - | - | - |
Debt repayment | - | -296 Million | - | - | - | - |
Dividends payments | - | -1.13 Billion | - | - | - | - |
Common Stock Repurchased | - | -2.3 Billion | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -1 Million | - | - | - | - |
Accounts receivables | - | 595 Million | - | - | - | - |
Accounts payables | - | -574 Million | - | - | - | - |
Inventory | - | -722 Million | - | - | - | - |
Other working capital | - | -400 Million | - | - | - | - |
Cash at beginning of period | - | 20.4 Billion | - | 17.41 Billion | 29.93 Billion | 20.4 Billion |
Cash at end of period | - | 18.8 Billion | - | 26.25 Billion | 17.41 Billion | 29.93 Billion |
Capital Expenditure | - | -5.95 Billion | - | - | - | - |
Effect of forex changes on cash | - | 167 Million | - | - | - | - |
Net cash flow / Change in cash | - | -1.59 Billion | - | 8.83 Billion | -12.51 Billion | 9.53 Billion |
Free Cash Flow | - | -3.64 Billion | - | 670 Million | 636 Million | 596 Million |
GRAND
AVON
3737
SHA
143210
SVRE