JRC Co.,Ltd. (6224.T)
JPY 906.0
(0.0%)
JPY 906.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 576.36 Million | 1.03 Billion | 1.02 Billion |
| Net Income | 1.31 Billion | 1.27 Billion | 838.84 Million |
| Depreciation & Amortization | 231.92 Million | 233.73 Million | 274.37 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -397.95 Million | -428.64 Million | 102.71 Million |
| Other non-cash items | -35.56 Million | 69.7 Million | -25.88 Million |
| Investing Cash Flow | 223.08 Million | -104.4 Million | -260.94 Million |
| Investments in PPE | -165.98 Million | -106.5 Million | -177.75 Million |
| Acquisitions | 51.55 Million | 926 Thousand | -119.73 Million |
| Investment purchases | -12.19 Million | -17.75 Million | -28.21 Million |
| Sales/Maturities of investments | 46.44 Million | 10.48 Million | 42.39 Million |
| Other Investing Activities | -3 Million | 448 Thousand | -3.63 Million |
| Financing Cash Flow | -987.67 Million | -530.06 Million | -528.62 Million |
| Debt repayment | -432 Million | -426.9 Million | -425.09 Million |
| Dividends payments | -100 Million | -100 Million | -100 Million |
| Common Stock Repurchased | -555.49 Million | - | - |
| Common Stock Issuance | 102.82 Million | - | - |
| Other Financing Activities | 524 Thousand | 373 Thousand | - |
| Accounts receivables | -308 Million | -872.74 Million | 46.02 Million |
| Accounts payables | 20.41 Million | 276.1 Million | 49.31 Million |
| Inventory | -8.13 Million | -146.82 Million | -45.9 Million |
| Other working capital | -163 Million | 368.57 Million | 28.52 Million |
| Cash at beginning of period | 1.59 Billion | 1.19 Billion | 960.94 Million |
| Cash at end of period | 1.4 Billion | 1.59 Billion | 1.19 Billion |
| Capital Expenditure | -165.98 Million | -106.5 Million | -177.75 Million |
| Effect of forex changes on cash | 402 Thousand | 583 Thousand | 260 Thousand |
| Net cash flow / Change in cash | -187.82 Million | 396.74 Million | 232.47 Million |
| Free Cash Flow | 410.38 Million | 924.12 Million | 844.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245 Million | 1.31 Billion | 274 Million | 279 Million | 167 Million | 127 Million |
| Depreciation & Amortization | - | 231.92 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -397.95 Million | - | - | - | - |
| Other non-cash items | -245 Million | -35.56 Million | -274 Million | -279 Million | -167 Million | -127 Million |
| Investing Cash Flow | - | 223.08 Million | - | - | - | - |
| Investments in PPE | - | -165.98 Million | - | - | - | - |
| Acquisitions | - | 51.55 Million | - | - | - | - |
| Investment purchases | - | -12.19 Million | - | - | - | - |
| Sales/Maturities of investments | - | 46.44 Million | - | - | - | - |
| Other Investing Activities | - | -3 Million | - | - | - | - |
| Financing Cash Flow | - | -987.67 Million | - | - | - | - |
| Debt repayment | - | -432 Million | - | - | - | - |
| Dividends payments | - | -100 Million | - | - | - | - |
| Common Stock Repurchased | - | -555.49 Million | - | - | - | - |
| Common Stock Issuance | - | 102.82 Million | - | - | - | - |
| Other Financing Activities | - | 524 Thousand | - | - | - | - |
| Accounts receivables | - | -308 Million | - | - | - | - |
| Accounts payables | - | 20.41 Million | - | - | - | - |
| Inventory | - | -8.13 Million | - | - | - | - |
| Other working capital | - | -163 Million | - | - | - | - |
| Cash at beginning of period | - | 1.59 Billion | - | - | - | - |
| Cash at end of period | - | 1.4 Billion | - | - | - | - |
| Capital Expenditure | - | -165.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | 402 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -187.82 Million | - | - | - | - |
| Free Cash Flow | - | 410.38 Million | - | - | - | - |
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450080
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6986
NTST