Estic Corporation (6161.T)
JPY 930.0
(0.22%)
JPY 930.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.96 Million | 620.25 Million | 1.25 Billion | 981.1 Million | 1.15 Billion | 679.25 Million |
| Net Income | 1.13 Billion | 1.53 Billion | 1.19 Billion | 1.07 Billion | 1.75 Billion | 1.66 Billion |
| Depreciation & Amortization | 150.5 Million | 116.33 Million | 117.23 Million | 147.98 Million | 127.96 Million | 86.44 Million |
| Deferred income taxes | - | -479.26 Million | -413.42 Million | - | - | - |
| Stock-based compensation | 11.48 Million | 11.03 Million | 7.8 Million | - | - | - |
| Change in working capital | -713.54 Million | -529.81 Million | 392.82 Million | 36.96 Million | -90.46 Million | -815.18 Million |
| Other non-cash items | 852.5 Million | -29.95 Million | -44.78 Million | -276.58 Million | -635.56 Million | -260.15 Million |
| Investing Cash Flow | -845.82 Million | -259.76 Million | -317.44 Million | -9.77 Million | -583.21 Million | -239.86 Million |
| Investments in PPE | -702.7 Million | -260.22 Million | -312.19 Million | -45.79 Million | -589.26 Million | -261.89 Million |
| Acquisitions | 5.2 Million | 4.05 Million | - | -20.38 Million | -26.73 Million | -6.2 Million |
| Investment purchases | -136.5 Million | -3.57 Million | -5.05 Million | -25.24 Million | -64.93 Million | -75.81 Million |
| Sales/Maturities of investments | - | -4.05 Million | - | 60 Million | 71 Million | 100.92 Million |
| Other Investing Activities | -11.81 Million | 4.04 Million | -195 Thousand | 21.66 Million | 26.71 Million | 3.13 Million |
| Financing Cash Flow | -244.45 Million | -173.01 Million | -154.53 Million | -243.56 Million | -1.49 Billion | -177.88 Million |
| Debt repayment | -15.83 Million | -4.24 Million | -2.88 Million | -2.82 Million | -600 Million | -1.03 Million |
| Dividends payments | -228.62 Million | -168.72 Million | -151.42 Million | -240.42 Million | -233.75 Million | -176.72 Million |
| Common Stock Repurchased | - | -43 Thousand | -226 Thousand | -309 Thousand | -1.26 Billion | -125 Thousand |
| Common Stock Issuance | - | 4.24 Million | 2.88 Million | 2.82 Million | - | 1.03 Million |
| Other Financing Activities | -16 Million | -4.24 Million | -2.88 Million | -2.82 Million | 598.14 Million | -1.03 Million |
| Accounts receivables | -250.16 Million | -559.53 Million | 62.85 Million | 308.94 Million | -228.43 Million | -85.26 Million |
| Accounts payables | 16.64 Million | 80.89 Million | 67.92 Million | -66.11 Million | -49.54 Million | -45.02 Million |
| Inventory | -511.39 Million | -251.3 Million | 168.18 Million | -100.94 Million | 191.19 Million | -731.13 Million |
| Other working capital | 31.37 Million | 200.12 Million | 93.85 Million | -104.93 Million | -3.67 Million | 46.23 Million |
| Cash at beginning of period | 2.23 Billion | 2.02 Billion | 1.21 Billion | 504.09 Million | 1.42 Billion | 1.16 Billion |
| Cash at end of period | 1.57 Billion | 2.24 Billion | 2.02 Billion | 1.21 Billion | 504.09 Million | 1.42 Billion |
| Capital Expenditure | -702.7 Million | -260.22 Million | -312.19 Million | -45.79 Million | -589.26 Million | -261.89 Million |
| Effect of forex changes on cash | 38.87 Million | 29.5 Million | 33.23 Million | -21.11 Million | 1 Million | 985 Thousand |
| Net cash flow / Change in cash | -663.47 Million | 216.98 Million | 818.51 Million | 706.65 Million | -925.67 Million | 262.49 Million |
| Free Cash Flow | -325.74 Million | 360.03 Million | 945.07 Million | 935.3 Million | 566.8 Million | 417.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 1.13 Billion | 372 Million | 285 Million | 284 Million | 192 Million |
| Depreciation & Amortization | - | 150.5 Million | - | 41.21 Million | 28.58 Million | 26.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.48 Million | - | - | - | - |
| Change in working capital | - | -713.54 Million | - | - | - | - |
| Other non-cash items | -97 Million | 852.5 Million | -372 Million | -285 Million | -284 Million | -192 Million |
| Investing Cash Flow | - | -845.82 Million | - | - | - | - |
| Investments in PPE | - | -702.7 Million | - | - | - | - |
| Acquisitions | - | 5.2 Million | - | - | - | - |
| Investment purchases | - | -136.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11.81 Million | - | - | - | - |
| Financing Cash Flow | - | -244.45 Million | - | - | - | - |
| Debt repayment | - | -15.83 Million | - | - | - | - |
| Dividends payments | - | -228.62 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16 Million | - | - | - | - |
| Accounts receivables | - | -250.16 Million | - | - | - | - |
| Accounts payables | - | 16.64 Million | - | - | - | - |
| Inventory | - | -511.39 Million | - | - | - | - |
| Other working capital | - | 31.37 Million | - | - | - | - |
| Cash at beginning of period | - | 2.23 Billion | - | 1.77 Billion | 1.7 Billion | 2.23 Billion |
| Cash at end of period | - | 1.57 Billion | - | 1.53 Billion | 1.77 Billion | 1.7 Billion |
| Capital Expenditure | - | -702.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | 38.87 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -663.47 Million | - | -239.39 Million | 75.33 Million | -533.97 Million |
| Free Cash Flow | - | -325.74 Million | - | 82.43 Million | 57.17 Million | 53.12 Million |
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